HKG:0679 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	-14.1	304.18	-32.73	-838.55
Depreciation & Amortization	6.26	3.01	8.36	13.37
Loss (Gain) From Sale of Assets	0.1	-0.3	0.02	0.13
Asset Writedown & Restructuring Costs	84.28	28.46	12.98	-
Loss (Gain) From Sale of Investments	-23.46	-12.09	-6.79	-0.82
Provision & Write-off of Bad Debts	-1.68	-384.79	-58.95	1,321
Other Operating Activities	7.59	73.49	10.27	-609.41
Change in Accounts Receivable	58.93	-8.13	13.44	-17.3
Change in Inventory	1.8	6.88	10.31	3.6
Change in Accounts Payable	-59.35	-31.71	-3.9	-66.68
Change in Unearned Revenue	-16.5	-6.52	58.74	-8.14
Change in Other Net Operating Assets	8.77	-23.76	12.31	10.31
Operating Cash Flow	52.63	-51.28	24.07	-192.86
Capital Expenditures	-6.06	-7.54	-1.95	-36.21
Sale of Property, Plant & Equipment	0.04	0.3	-	-
Investment in Securities	95.68	171.46	-226.12	-768.98
Other Investing Activities	-3.56	-199.29	56.92	259.43
Investing Cash Flow	86.1	-35.08	-171.16	-545.76
Short-Term Debt Issued	21.08	114.75	113.05	201
Total Debt Issued	21.08	114.75	113.05	201
Short-Term Debt Repaid	-16.07	-114.96	-113.05	-
Long-Term Debt Repaid	-2.31	-2.37	-8.45	-8.27
Total Debt Repaid	-18.38	-117.33	-121.51	-8.27
Net Debt Issued (Repaid)	2.7	-2.58	-8.45	192.74
Repurchase of Common Stock	-11.31	-	-34.07	-
Common Dividends Paid	-11.48	-11.82	-12.78	-12.79
Other Financing Activities	-1.47	-2.01	-0.57	-0.24
Financing Cash Flow	-21.56	-16.41	-55.87	179.7
Foreign Exchange Rate Adjustments	-7.32	-2.73	-12.87	26.79
Net Cash Flow	109.85	-105.49	-215.82	-532.12
Free Cash Flow	46.57	-58.82	22.12	-229.06
Free Cash Flow Margin	11.11%	-13.64%	6.92%	-62.82%
Free Cash Flow Per Share	0.12	-0.15	0.05	-0.54
Cash Interest Paid	1.47	2.01	0.57	0.24
Cash Income Tax Paid	0.72	16.05	5.99	106.45
Levered Free Cash Flow	12.18	119.01	383.9	-197.89
Unlevered Free Cash Flow	13.09	121.46	386.96	-195.75
Change in Working Capital	-6.35	-63.24	90.9	-78.21

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