HKG:0620 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	-23.73	-302.06	106.45	-33.66
Depreciation & Amortization	3.75	9.19	11.49	16.9
Other Amortization	-	-	-	0.08
Loss (Gain) From Sale of Assets	-2.66	-7.26	0.59	-
Asset Writedown & Restructuring Costs	9.54	364.07	26.11	4.1
Loss (Gain) From Sale of Investments	-	0	0.93	-0.16
Stock-Based Compensation	-	-1.55	0.23	2.62
Provision & Write-off of Bad Debts	13.89	14.01	17	31.99
Other Operating Activities	4.7	-58.94	329.96	-1.42
Change in Accounts Receivable	-6.33	-398.24	-475.57	-580.12
Change in Inventory	-193.95	-353.43	429.1	-648.73
Change in Accounts Payable	105.58	859.12	-262.13	267.27
Operating Cash Flow	-89.21	124.92	190.65	-941.12
Operating Cash Flow Growth	-	-34.48%	-	-
Capital Expenditures	-0.04	-0.01	-0.34	-0.01
Divestitures	4.5	-0	-	-
Investment in Securities	-	0.03	-	-0.8
Other Investing Activities	-1.45	-0.04	-0.12	-
Investing Cash Flow	3.01	-0.02	-0.46	-13.81
Short-Term Debt Issued	-	-	1.2	0.5
Long-Term Debt Issued	97.9	66.39	-	1,636
Total Debt Issued	97.9	66.39	1.2	1,637
Short-Term Debt Repaid	-	-1.2	-0.5	-
Long-Term Debt Repaid	-	-204.47	-18.47	-731.16
Total Debt Repaid	-	-205.67	-18.97	-731.16
Net Debt Issued (Repaid)	97.9	-139.28	-17.77	905.81
Other Financing Activities	-18.47	-63.11	-93.42	-115.01
Financing Cash Flow	79.43	-202.39	-111.19	790.79
Foreign Exchange Rate Adjustments	-0.14	-2.23	-4.32	-1.13
Net Cash Flow	-6.9	-79.73	74.69	-165.27
Free Cash Flow	-89.25	124.91	190.32	-941.13
Free Cash Flow Growth	-	-34.37%	-	-
Free Cash Flow Margin	-166.02%	221.72%	16.65%	-826.42%
Free Cash Flow Per Share	-0.13	0.19	0.28	-1.41
Cash Interest Paid	18.47	63.25	93.65	115.2
Cash Income Tax Paid	0.17	0.23	-0.25	-0.1
Levered Free Cash Flow	-233.63	272.88	341.58	-1,087
Unlevered Free Cash Flow	-233.6	273.02	352.26	-1,086
Change in Working Capital	-94.7	107.45	-308.6	-961.57

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