HKG:0730 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	29.26	28.68	32.08	14.53	27.29
Depreciation & Amortization	4.14	4.42	3.38	4.55	5.11
Other Amortization	2.99	2.23	1.33	1.35	2.93
Loss (Gain) From Sale of Investments	-	-5.19	-0.27	1.53	-1.48
Asset Writedown & Restructuring Costs	20.32	16.76	3.19	3.42	-5.24
Provision for Credit Losses	-25.52	22.07	-24.91	17.15	2.93
Loss (Gain) on Equity Investments	4.01	-4.71	-2.06	-0.52	-2.33
Change in Accounts Payable	8.97	-8.46	-75.35	82.32	-
Change in Unearned Revenue	-	-	-	-9.65	10.12
Change in Other Net Operating Assets	-24.66	-66.63	52.63	151.51	5.95
Other Operating Activities	-19.88	-8.48	-21.65	12.97	5.64
Operating Cash Flow	-1.15	-19.47	-31.61	281.35	48.96
Operating Cash Flow Growth	-	-	-	474.68%	-
Capital Expenditures	-	-0.66	-0.03	-0.07	-1.18
Sale of Property, Plant & Equipment	-	0.16	-	-	-
Cash Acquisitions	-	-	-	-	-0.3
Sale (Purchase) of Intangibles	-5.24	-9	-9.03	-6.13	-0.03
Investment in Securities	-	8.04	0.23	-	15.96
Other Investing Activities	23.28	12.96	6.14	11.52	6.82
Investing Cash Flow	18.04	11.5	9.81	5.32	21.26
Short-Term Debt Issued	-	6.67	9.88	29.72	-
Long-Term Debt Issued	-	-	-	70	148.38
Total Debt Issued	-	6.67	9.88	99.72	148.38
Short-Term Debt Repaid	-	-	-30.48	-	-
Long-Term Debt Repaid	-4.01	-3.2	-15.79	-345.57	-144.24
Total Debt Repaid	-4.01	-3.2	-46.26	-345.57	-144.24
Net Debt Issued (Repaid)	-4.01	3.48	-36.38	-245.85	4.14
Repurchase of Common Stock	-0.1	-3.56	-0.74	-	-
Common Dividends Paid	-11.86	-15.89	-11.95	-11.95	-
Other Financing Activities	-14.36	-7.54	73.13	-78.58	-4.16
Financing Cash Flow	-30.33	-23.51	24.05	-336.38	-0.02
Foreign Exchange Rate Adjustments	36.11	-4.75	-6.09	-14.47	-1.92
Net Cash Flow	22.67	-36.24	-3.85	-64.19	68.28
Free Cash Flow	-1.15	-20.13	-31.64	281.28	47.78
Free Cash Flow Growth	-	-	-	488.72%	-
Free Cash Flow Margin	-0.64%	-11.90%	-16.40%	80.63%	2.53%
Free Cash Flow Per Share	-	-0.01	-0.01	0.07	0.01
Cash Interest Paid	0.72	0.66	1.3	9.41	12.75
Cash Income Tax Paid	22.74	22.64	32.32	12.61	11.88

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