Hongkong Chinese 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	-1,200	157.12	488.77	670.3
Depreciation & Amortization	1.41	6.38	5.92	6.14
Loss (Gain) From Sale of Assets	0	0.01	0	0.03
Asset Writedown & Restructuring Costs	3.26	7.64	4.86	2.44
Loss (Gain) From Sale of Investments	0.32	0.28	1.52	0.24
Loss (Gain) on Equity Investments	1,197	-174.77	-470.69	-651.5
Other Operating Activities	-29.2	-37.83	-77.19	-11.53
Change in Accounts Receivable	1.35	0.04	-1.02	1.25
Change in Inventory	-0.15	-0.18	-0.19	1.94
Change in Accounts Payable	-1.52	-1.11	-2.11	-7.7
Change in Other Net Operating Assets	-	-	7.4	0.18
Operating Cash Flow	-27.01	-42.42	-33.83	13.26
Capital Expenditures	-2.84	-1.76	-0.76	-0.54
Investment in Securities	0.19	0.3	-1	-40.78
Investing Cash Flow	-2.65	-1.46	-1.76	-41.32
Long-Term Debt Issued	536	49	180	330
Total Debt Issued	536	49	180	330
Long-Term Debt Repaid	-501.27	-43.27	-0.25	-325.26
Total Debt Repaid	-501.27	-43.27	-0.25	-325.26
Net Debt Issued (Repaid)	34.74	5.74	179.75	4.74
Common Dividends Paid	-19.98	-	-44.96	-34.97
Other Financing Activities	-31.61	-22.83	-7.44	-20.03
Financing Cash Flow	-16.86	-17.1	127.35	-50.26
Foreign Exchange Rate Adjustments	-1.6	-0.95	-6.6	2.04
Net Cash Flow	-48.13	-61.92	85.16	-76.28
Free Cash Flow	-29.86	-44.17	-34.59	12.72
Free Cash Flow Margin	-40.99%	-59.06%	-48.19%	15.69%
Free Cash Flow Per Share	-0.01	-0.02	-0.02	0.01
Cash Interest Paid	31.61	22.83	7.44	20.03
Cash Income Tax Paid	4.87	4.7	7.12	5.54
Levered Free Cash Flow	7.79	1.46	14.99	-32.04
Unlevered Free Cash Flow	27.93	18.06	21.93	-24.43
Change in Working Capital	-0.32	-1.24	12.99	-2.86

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