HKG:0641 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	-118.42	-238.62	-204.62	77.01
Depreciation & Amortization	74.98	100.01	134.86	129.8
Other Amortization	4.69	4.84	5.09	5.47
Loss (Gain) From Sale of Assets	2.95	-1.89	2.29	-405.72
Asset Writedown & Restructuring Costs	20.69	68.72	-	-
Loss (Gain) on Equity Investments	-0.83	-9.02	7.76	2.26
Provision & Write-off of Bad Debts	-1.49	-1.48	77.93	1.12
Other Operating Activities	36.76	42.36	231.96	107.37
Change in Accounts Receivable	15.91	19.9	14.67	83.49
Change in Inventory	41.12	88.12	64.4	-7.53
Change in Accounts Payable	47.74	-44.3	-305.32	204.61
Change in Unearned Revenue	42.52	-41.8	-116.79	67.81
Change in Other Net Operating Assets	-2.12	-2.77	-2.78	-1.21
Operating Cash Flow	164.5	-15.96	-171.37	264.13
Operating Cash Flow Growth	-	-	-	-52.61%
Capital Expenditures	-58.08	-47.7	-88.21	-59.23
Sale of Property, Plant & Equipment	9.56	3.86	2.8	407.1
Divestitures	-	-	27.24	-
Other Investing Activities	1.01	54.25	1.26	1.44
Investing Cash Flow	-47.52	10.41	-56.92	349.31
Short-Term Debt Issued	969.84	1,387	1,726	910.9
Total Debt Issued	969.84	1,387	1,726	910.9
Short-Term Debt Repaid	-	-111.94	-112.99	-
Long-Term Debt Repaid	-966.2	-1,403	-1,212	-1,538
Total Debt Repaid	-966.2	-1,515	-1,325	-1,538
Net Debt Issued (Repaid)	3.64	-127.98	401.15	-627.15
Common Dividends Paid	-	-	-11	-
Other Financing Activities	-70.12	-60.52	-38.92	-42.83
Financing Cash Flow	-66.49	-188.5	351.23	-669.98
Foreign Exchange Rate Adjustments	-3.54	-0	-10.12	2.88
Net Cash Flow	46.96	-194.05	112.81	-53.66
Free Cash Flow	106.42	-63.66	-259.59	204.9
Free Cash Flow Growth	-	-	-	-53.97%
Free Cash Flow Margin	5.41%	-3.66%	-10.43%	7.67%
Free Cash Flow Per Share	0.10	-0.06	-0.24	0.19
Cash Interest Paid	70.12	60.52	38.92	42.83
Cash Income Tax Paid	87.36	9.36	10.08	20.54
Levered Free Cash Flow	66.04	-435.7	-203.68	476.19
Unlevered Free Cash Flow	109.8	-392.77	-170.5	507.63
Change in Working Capital	145.18	19.14	-345.82	347.18

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