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

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