HKG:0675 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	-6.94	-9.06	-26.1	-0.5	63.3
Depreciation & Amortization	11.01	12.3	12.92	13.53	13.62
Loss (Gain) From Sale of Assets	0.06	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	-0.36	-0.89	-2.58	-4.31	-2.8
Change in Accounts Receivable	5.48	1.09	21.77	48.66	-14.15
Change in Inventory	15.82	4.98	31.9	-1.22	-24.54
Change in Accounts Payable	0.7	0	-5.07	-27.65	-5.45
Change in Other Net Operating Assets	-1.19	0.88	-3.11	-3.59	0.38
Operating Cash Flow	22.37	2.39	34.55	49.53	35.4
Operating Cash Flow Growth	835.41%	-93.08%	-30.23%	39.91%	-29.65%
Capital Expenditures	-3.13	-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	-3.13	48.83	-9.97	19.51	-29.32
Short-Term Debt Issued	26	11	12.12	4.59	54.58
Total Debt Issued	26	11	12.12	4.59	54.58
Short-Term Debt Repaid	-22	-15	-9.71	-18.79	-47.14
Long-Term Debt Repaid	-0.36	-0.29	-0.28	-0.26	-0.81
Total Debt Repaid	-22.36	-15.29	-10	-19.05	-47.95
Net Debt Issued (Repaid)	3.64	-4.29	2.13	-14.46	6.63
Common Dividends Paid	-16.02	-26.7	-21.36	-37.38	-30.71
Financing Cash Flow	-12.38	-30.99	-19.23	-51.84	-24.07
Foreign Exchange Rate Adjustments	-0.17	-2.63	-1.11	-0.29	1.15
Net Cash Flow	6.69	17.6	4.25	16.91	-16.85
Free Cash Flow	19.23	0.43	30	48.3	31.37
Free Cash Flow Growth	4386.80%	-98.57%	-37.90%	53.98%	-34.33%
Free Cash Flow Margin	11.98%	0.24%	16.15%	17.75%	7.50%
Free Cash Flow Per Share	0.07	0.00	0.11	0.18	0.12
Cash Interest Paid	0.34	0.33	0.52	0.47	0.42
Cash Income Tax Paid	-0.17	1.19	2.11	6.12	12.13
Levered Free Cash Flow	13.47	10.51	47.56	39.15	-2.85
Unlevered Free Cash Flow	13.69	10.72	47.89	39.44	-2.58
Change in Working Capital	18.59	-2.23	41.26	36.56	-27.91

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