HKG:0639 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	1,494	1,889	2,715	2,538
Depreciation & Amortization	549.51	700.73	520.71	526.06
Other Amortization	1.41	1.45	201.54	20.89
Loss (Gain) From Sale of Assets	-5.06	0.35	36.2	3.93
Asset Writedown & Restructuring Costs	-	-	64.91	73.2
Loss (Gain) From Sale of Investments	9.82	-	-	-
Loss (Gain) on Equity Investments	0.24	0.12	0.31	0.98
Other Operating Activities	-22.27	155.39	197.12	1,038
Change in Accounts Receivable	144.09	2,125	41.32	-1,042
Change in Inventory	-13.07	-84.76	90.94	-8.07
Change in Accounts Payable	99.71	30.64	29.61	5.93
Change in Other Net Operating Assets	111.43	-275.11	-50.47	718.86
Operating Cash Flow	2,370	4,543	3,848	3,877
Operating Cash Flow Growth	-47.84%	18.07%	-0.75%	363.27%
Capital Expenditures	-442.33	-489.29	-385.58	-513.97
Sale of Property, Plant & Equipment	5.24	0.14	0.29	0.35
Sale (Purchase) of Intangibles	-5.37	-17.84	-	-
Investment in Securities	-73.79	1,164	-471.89	-1,475
Other Investing Activities	333.88	101.85	-293.65	21.36
Investing Cash Flow	-182.37	759.31	-1,151	-1,968
Long-Term Debt Repaid	-0.72	-5.7	-3.55	-0.82
Net Debt Issued (Repaid)	-0.72	-5.7	-3.55	-0.82
Issuance of Common Stock	425.51	-	-	-
Repurchase of Common Stock	-	-303.03	-	-
Common Dividends Paid	-1,330	-1,907	-2,393	-858.75
Other Financing Activities	-66.3	-126.41	-422.79	-54.26
Financing Cash Flow	-971.72	-2,342	-2,819	-913.83
Foreign Exchange Rate Adjustments	-92.15	-241.77	-453.74	9.42
Net Cash Flow	1,124	2,718	-576.29	1,005
Free Cash Flow	1,928	4,054	3,462	3,363
Free Cash Flow Growth	-52.45%	17.09%	2.95%	809.99%
Free Cash Flow Margin	38.12%	68.81%	42.14%	47.52%
Free Cash Flow Per Share	0.39	0.81	0.69	0.67
Cash Interest Paid	0.8	2.92	0.29	0.11
Cash Income Tax Paid	850.37	1,093	1,830	337.73
Levered Free Cash Flow	1,815	3,342	2,723	2,708
Unlevered Free Cash Flow	1,816	3,344	2,724	2,709
Change in Working Capital	342.17	1,796	111.4	-324.93

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