HKG:0619 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	-295.06	-138.9	-151.12	-77.23
Depreciation & Amortization, Total	3.19	5.74	6.23	6.12
Gain (Loss) On Sale of Investments	3.65	7.23	36.39	23.27
Stock-Based Compensation	-	-	2.99	-
Change in Accounts Receivable	1.67	-3.15	22.12	135.65
Change in Accounts Payable	-13.51	-3.64	-2.41	-125.2
Change in Other Net Operating Assets	12.18	65.91	32.92	60.58
Other Operating Activities	14.37	64.65	-6.05	-24.98
Operating Cash Flow	-45.99	61.22	39.52	34.7
Capital Expenditures	-0.31	-1.78	-0.69	-4.08
Cash Acquisitions	-	0.04	-	-
Other Investing Activities	0.89	-0.28	2.69	1.81
Investing Cash Flow	0.15	-1.93	1.9	-2.27
Long-Term Debt Issued	55.88	23.3	66.5	43.47
Total Debt Issued	55.88	23.3	66.5	43.47
Long-Term Debt Repaid	-28.13	-83.47	-127.95	-72.48
Total Debt Repaid	-28.13	-83.47	-127.95	-72.48
Net Debt Issued (Repaid)	27.75	-60.17	-61.45	-29.01
Financing Cash Flow	27.75	-60.17	-61.45	-29.01
Foreign Exchange Rate Adjustments	0.6	-0.02	-0.47	0.67
Net Cash Flow	-17.49	-0.9	-20.49	4.09
Free Cash Flow	-46.3	59.44	38.83	30.63
Free Cash Flow Growth	-	53.08%	26.79%	-
Free Cash Flow Margin	-282.65%	324.89%	115.09%	35.31%
Free Cash Flow Per Share	-0.15	0.20	0.13	0.10
Cash Interest Paid	13.66	15.02	11.68	9.5
Cash Income Tax Paid	-	-0.01	0.21	14.06

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.