HKG:0675 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	-3.23	-9.06	-26.1	-0.5	63.3	66.91
Depreciation & Amortization	11.53	12.3	12.92	13.53	13.62	12.59
Loss (Gain) From Sale of Assets	0.04	0.04	-0.14	0.02	-0.07	-0.1
Loss (Gain) From Sale of Investments	2.22	2.22	9.19	4.24	-10.76	-25.46
Provision & Write-off of Bad Debts	-	-	-	-	0.03	-
Other Operating Activities	11.81	-0.89	-2.58	-4.31	-2.8	0.6
Change in Accounts Receivable	1.09	1.09	21.77	48.66	-14.15	-20.39
Change in Inventory	4.98	4.98	31.9	-1.22	-24.54	-9.36
Change in Accounts Payable	0	0	-5.07	-27.65	-5.45	17.62
Change in Other Net Operating Assets	0.88	0.88	-3.11	-3.59	0.38	6.06
Operating Cash Flow	20.14	2.39	34.55	49.53	35.4	50.32
Operating Cash Flow Growth	228.87%	-93.08%	-30.23%	39.91%	-29.65%	28.10%
Capital Expenditures	-1.96	-1.96	-4.56	-1.23	-4.03	-2.55
Sale of Property, Plant & Equipment	0	0	0.16	0.01	0.2	0.15
Investment in Securities	50.79	50.79	-5.57	20.73	-25.49	-17.12
Other Investing Activities	-1.07	-	-	-	-	-
Investing Cash Flow	47.76	48.83	-9.97	19.51	-29.32	-19.52
Short-Term Debt Issued	-	11	12.12	4.59	54.58	34.01
Total Debt Issued	11	11	12.12	4.59	54.58	34.01
Short-Term Debt Repaid	-	-15	-9.71	-18.79	-47.14	-34.71
Long-Term Debt Repaid	-	-0.29	-0.28	-0.26	-0.81	-1.45
Total Debt Repaid	-15.29	-15.29	-10	-19.05	-47.95	-36.16
Net Debt Issued (Repaid)	-4.29	-4.29	2.13	-14.46	6.63	-2.15
Common Dividends Paid	-26.7	-26.7	-21.36	-37.38	-30.71	-12.02
Financing Cash Flow	-29.28	-30.99	-19.23	-51.84	-24.07	-14.16
Foreign Exchange Rate Adjustments	-1.54	-2.63	-1.11	-0.29	1.15	0.45
Net Cash Flow	37.08	17.6	4.25	16.91	-16.85	17.09
Free Cash Flow	18.18	0.43	30	48.3	31.37	47.77
Free Cash Flow Growth	597.78%	-98.57%	-37.90%	53.98%	-34.33%	45.07%
Free Cash Flow Margin	10.81%	0.24%	16.15%	17.75%	7.50%	13.98%
Free Cash Flow Per Share	0.07	0.00	0.11	0.18	0.12	0.18
Cash Interest Paid	0.33	0.33	0.52	0.47	0.42	0.46
Cash Income Tax Paid	1.19	1.19	2.11	6.12	12.13	10.1
Levered Free Cash Flow	0.57	10.51	47.56	39.15	-2.85	29.93
Unlevered Free Cash Flow	0.79	10.72	47.89	39.44	-2.58	30.22
Change in Working Capital	-2.23	-2.23	41.26	36.56	-27.91	-4.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.