HKG:0713 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	-322.16	-172.13	-213.45	44.02
Depreciation & Amortization	44.66	52.82	70.76	44.51
Loss (Gain) From Sale of Assets	0.21	11.53	-53.52	9.1
Asset Writedown & Restructuring Costs	297.99	107.17	203.84	-64.08
Stock-Based Compensation	0.18	-	-	-
Provision & Write-off of Bad Debts	8.16	-2.08	-7.65	-20.17
Other Operating Activities	-40.07	-30.16	-45.56	15.05
Change in Accounts Receivable	-16.62	61.24	21.96	-19.16
Change in Inventory	20.97	34.59	19.28	-44.39
Change in Accounts Payable	-21.95	-44.73	-66.67	-96.34
Change in Unearned Revenue	-1.45	-5.09	10.18	-3.2
Operating Cash Flow	-30.07	13.16	-60.84	-134.66
Capital Expenditures	-11.55	-48.14	-45.92	-23.87
Sale of Property, Plant & Equipment	1.85	2.39	74.59	1.1
Investment in Securities	73.97	-73.97	-	-
Other Investing Activities	24.37	233.46	27.48	858.7
Investing Cash Flow	88.64	113.73	56.15	835.93
Short-Term Debt Issued	-	-	97.16	116.93
Long-Term Debt Issued	-	-	-	5.81
Total Debt Issued	-	-	97.16	122.74
Short-Term Debt Repaid	-	-0.57	-267.2	-108.57
Long-Term Debt Repaid	-33.07	-58.68	-18.82	-0.61
Total Debt Repaid	-33.07	-59.25	-286.02	-109.19
Net Debt Issued (Repaid)	-33.07	-59.25	-188.86	13.56
Issuance of Common Stock	-	3.77	2.94	3.73
Other Financing Activities	-4.52	-6.74	-20.47	-6.35
Financing Cash Flow	-37.58	-62.22	-206.39	10.94
Foreign Exchange Rate Adjustments	-10.16	-15.6	-45.27	11.27
Net Cash Flow	10.82	49.08	-256.36	723.48
Free Cash Flow	-41.63	-34.98	-106.76	-158.53
Free Cash Flow Margin	-13.08%	-9.19%	-16.98%	-18.05%
Free Cash Flow Per Share	-0.05	-0.04	-0.14	-0.20
Cash Interest Paid	4.52	6.74	20.47	6.35
Cash Income Tax Paid	-	4.09	5.24	5.29
Levered Free Cash Flow	-61.98	175.72	-155.93	661.62
Unlevered Free Cash Flow	-56.65	184.12	-142.28	673.61
Change in Working Capital	-19.05	46	-15.26	-163.09

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