Hongkong Chinese Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-578.82	-1,200	157.12	488.77	670.3	-1,106
Depreciation & Amortization	1.38	1.41	6.38	5.92	6.14	6.53
Loss (Gain) From Sale of Assets	0	0	0.01	0	0.03	0.84
Asset Writedown & Restructuring Costs	3.26	3.26	7.64	4.86	2.44	-7.95
Loss (Gain) From Sale of Investments	0.32	0.32	0.28	1.52	0.24	61.74
Loss (Gain) on Equity Investments	1,197	1,197	-174.77	-470.69	-651.5	1,280
Other Operating Activities	-658.35	-29.2	-37.83	-77.19	-11.53	-230.32
Change in Accounts Receivable	1.35	1.35	0.04	-1.02	1.25	-1.15
Change in Inventory	-0.15	-0.15	-0.18	-0.19	1.94	20.9
Change in Accounts Payable	-1.52	-1.52	-1.11	-2.11	-7.7	2.04
Change in Other Net Operating Assets	-	-	-	7.4	0.18	-2.38
Operating Cash Flow	-35.12	-27.01	-42.42	-33.83	13.26	-38.31
Capital Expenditures	-0.42	-2.84	-1.76	-0.76	-0.54	-0.6
Sale of Property, Plant & Equipment	-	-	-	-	-	0.89
Investment in Securities	0.19	0.19	0.3	-1	-40.78	469.39
Other Investing Activities	-0.14	-	-	-	-	0.14
Investing Cash Flow	-0.37	-2.65	-1.46	-1.76	-41.32	469.82
Long-Term Debt Issued	-	536	49	180	330	-
Total Debt Issued	546	536	49	180	330	173.33
Long-Term Debt Repaid	-	-501.27	-43.27	-0.25	-325.26	-
Total Debt Repaid	-501.27	-501.27	-43.27	-0.25	-325.26	-467.04
Net Debt Issued (Repaid)	44.74	34.74	5.74	179.75	4.74	-293.7
Common Dividends Paid	-	-19.98	-	-44.96	-34.97	-26.64
Other Financing Activities	-38.42	-31.61	-22.83	-7.44	-20.03	-7.52
Financing Cash Flow	6.31	-16.86	-17.1	127.35	-50.26	-354.52
Foreign Exchange Rate Adjustments	0.13	-1.6	-0.95	-6.6	2.04	7.43
Net Cash Flow	-29.05	-48.13	-61.92	85.16	-76.28	84.43
Free Cash Flow	-35.54	-29.86	-44.17	-34.59	12.72	-38.91
Free Cash Flow Margin	-47.88%	-40.99%	-59.06%	-48.19%	15.69%	-35.37%
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.02	0.01	-0.02
Cash Interest Paid	38.56	31.61	22.83	7.44	20.03	7.52
Cash Income Tax Paid	4.87	4.87	4.7	7.12	5.54	9.57
Levered Free Cash Flow	5.61	7.79	1.46	14.99	-32.04	-
Unlevered Free Cash Flow	23.95	27.93	18.06	21.93	-24.43	-
Change in Working Capital	-0.32	-0.32	-1.24	12.99	-2.86	20.07

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