HKG:0641 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.2	-118.42	-238.62	-204.62	77.01
Depreciation & Amortization	76.36	74.98	100.01	134.86	129.8
Other Amortization	4.65	4.69	4.84	5.09	5.47
Loss (Gain) From Sale of Assets	-1.32	2.95	-1.89	2.29	-405.72
Asset Writedown & Restructuring Costs	10.75	20.69	68.72	-	-
Loss (Gain) on Equity Investments	-6.38	-0.83	-9.02	7.76	2.26
Provision & Write-off of Bad Debts	0.61	-0.02	-1.48	77.93	1.12
Other Operating Activities	16.7	36.33	42.36	231.96	107.37
Change in Accounts Receivable	-48.95	14.44	19.9	14.67	83.49
Change in Inventory	-35.68	41.12	88.12	64.4	-7.53
Change in Accounts Payable	48.63	48.17	-44.3	-305.32	204.61
Change in Unearned Revenue	10.88	42.52	-41.8	-116.79	67.81
Change in Other Net Operating Assets	-1.03	-2.12	-2.77	-2.78	-1.21
Operating Cash Flow	79.42	164.5	-15.96	-171.37	264.13
Operating Cash Flow Growth	-51.72%	-	-	-	-52.61%
Capital Expenditures	-151.55	-58.08	-47.7	-88.21	-59.23
Sale of Property, Plant & Equipment	3.84	9.56	3.86	2.8	407.1
Divestitures	-	-	-	27.24	-
Other Investing Activities	0.5	1.01	54.25	1.26	1.44
Investing Cash Flow	-147.21	-47.52	10.41	-56.92	349.31
Short-Term Debt Issued	2,322	969.84	1,387	1,726	910.9
Total Debt Issued	2,322	969.84	1,387	1,726	910.9
Short-Term Debt Repaid	-8	-	-111.94	-112.99	-
Long-Term Debt Repaid	-2,267	-966.2	-1,403	-1,212	-1,538
Total Debt Repaid	-2,275	-966.2	-1,515	-1,325	-1,538
Net Debt Issued (Repaid)	47.13	3.64	-127.98	401.15	-627.15
Common Dividends Paid	-	-	-	-11	-
Other Financing Activities	-43.87	-70.12	-60.52	-38.92	-42.83
Financing Cash Flow	3.26	-66.49	-188.5	351.23	-669.98
Foreign Exchange Rate Adjustments	9.52	-3.54	-0	-10.12	2.88
Net Cash Flow	-55.02	46.96	-194.05	112.81	-53.66
Free Cash Flow	-72.13	106.42	-63.66	-259.59	204.9
Free Cash Flow Growth	-	-	-	-	-53.97%
Free Cash Flow Margin	-3.36%	5.41%	-3.66%	-10.43%	7.67%
Free Cash Flow Per Share	-0.07	0.10	-0.06	-0.24	0.19
Cash Interest Paid	43.87	70.12	60.52	38.92	42.83
Cash Income Tax Paid	10.64	87.36	9.36	10.08	20.54
Levered Free Cash Flow	140	65.07	-391.53	-203.68	476.19
Unlevered Free Cash Flow	168.94	108.84	-348.61	-170.5	507.63
Change in Working Capital	-26.15	144.13	19.14	-345.82	347.18

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