HKG:0608 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.68	113.66	154.04	147.21
Depreciation & Amortization	65.88	72.5	70.67	73.85
Loss (Gain) From Sale of Assets	1.49	1.4	2.45	0.8
Asset Writedown & Restructuring Costs	7.36	-10.45	-69.48	-129.44
Loss (Gain) From Sale of Investments	-0.44	-0.25	-1.69	-3.96
Provision & Write-off of Bad Debts	-0.14	-7.8	5.17	4.6
Other Operating Activities	58.3	50.78	71.04	15.83
Change in Accounts Receivable	-20.31	-102.23	-42.48	-62.82
Change in Inventory	-122.66	-89.08	53.11	-220.38
Change in Accounts Payable	-2.95	252.05	-83.79	156.61
Change in Unearned Revenue	9.57	1.37	29.31	4.1
Change in Other Net Operating Assets	-103.04	-5.68	78.25	51.48
Operating Cash Flow	-15.25	276.25	266.61	37.88
Operating Cash Flow Growth	-	3.62%	603.82%	-64.67%
Capital Expenditures	-94.77	-81.64	-75.26	-97.26
Sale of Property, Plant & Equipment	2.43	3.05	0.49	2.78
Sale (Purchase) of Real Estate	-39.13	-190.22	-161.1	-158.03
Investment in Securities	71.29	122.88	204	-22.62
Other Investing Activities	15.41	27.22	19.53	24.42
Investing Cash Flow	-44.77	-118.71	-12.35	-250.71
Long-Term Debt Issued	1,996	898.57	1,516	145
Long-Term Debt Repaid	-2,027	-961.6	-1,482	-186.87
Total Debt Repaid	-2,027	-961.6	-1,482	-186.87
Net Debt Issued (Repaid)	-31.31	-63.03	33.72	-41.87
Common Dividends Paid	-47.37	-47.37	-27.51	-15.28
Other Financing Activities	-76.76	-86.55	-44.17	-27.98
Financing Cash Flow	-155.43	-196.95	-37.95	-85.13
Foreign Exchange Rate Adjustments	-8.62	-14.12	-22.58	5.41
Net Cash Flow	-224.08	-53.53	193.72	-292.55
Free Cash Flow	-110.02	194.61	191.35	-59.38
Free Cash Flow Growth	-	1.70%	-	-
Free Cash Flow Margin	-3.30%	5.88%	5.44%	-2.06%
Free Cash Flow Per Share	-0.36	0.64	0.63	-0.19
Cash Interest Paid	76.76	86.55	44.17	27.98
Cash Income Tax Paid	9.47	34.8	0.57	14.71
Levered Free Cash Flow	-258.03	138.4	24.87	-80.87
Unlevered Free Cash Flow	-212.47	188.84	52.48	-62.76
Change in Working Capital	-239.39	56.43	34.4	-71.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.