HKG:0732 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	262.8	318.23	1,378
Depreciation & Amortization	1,419	1,623	1,403
Loss (Gain) From Sale of Assets	74.55	27.34	255.52
Asset Writedown & Restructuring Costs	53.42	-	82.14
Loss (Gain) From Sale of Investments	-0.53	0.84	-320.43
Loss (Gain) on Equity Investments	-46.8	-18.26	-102.06
Provision & Write-off of Bad Debts	-2.17	-35.74	49.44
Other Operating Activities	228.16	171.59	298.56
Change in Accounts Receivable	77.98	498.18	86.05
Change in Inventory	-96.22	699.83	-233.78
Change in Accounts Payable	3,463	1,809	2,991
Change in Unearned Revenue	-47.04	-34.94	246.46
Change in Other Net Operating Assets	-103.16	-165.92	-4.62
Operating Cash Flow	5,283	4,893	6,129
Operating Cash Flow Growth	7.97%	-20.17%	8.97%
Capital Expenditures	-511.25	-889.52	-533.51
Sale of Property, Plant & Equipment	3.75	3.57	2.37
Cash Acquisitions	-	-464	-38.6
Investment in Securities	-601.62	-348	-
Other Investing Activities	283.59	-378.62	-17.34
Investing Cash Flow	-825.53	-2,077	-587.08
Long-Term Debt Issued	6,897	6,892	6,799
Total Debt Issued	6,897	6,892	6,799
Long-Term Debt Repaid	-10,692	-9,163	-10,945
Total Debt Repaid	-10,692	-9,163	-10,945
Net Debt Issued (Repaid)	-3,796	-2,272	-4,145
Repurchase of Common Stock	-	-187.44	-
Common Dividends Paid	-316.11	-328.07	-164.46
Other Financing Activities	-392.71	-357.24	-1,097
Financing Cash Flow	-4,505	-3,145	-5,407
Foreign Exchange Rate Adjustments	-9.37	-21.13	38.1
Net Cash Flow	-56.47	-349.31	173.09
Free Cash Flow	4,772	4,004	5,596
Free Cash Flow Growth	19.19%	-28.46%	22.30%
Free Cash Flow Margin	30.61%	20.76%	24.82%
Free Cash Flow Per Share	1.51	1.23	1.70
Cash Interest Paid	392.69	357.24	345.23
Cash Income Tax Paid	41.08	76.54	96.57
Levered Free Cash Flow	708.66	-228.56	4,030
Unlevered Free Cash Flow	952.06	-6.96	4,243
Change in Working Capital	3,295	2,806	3,085

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