HKG:0767 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-46.28	-34.73	2.31	-0.9	6.06	-11.49
Depreciation & Amortization	10.82	10.63	7.33	4.21	4.38	2.01
Loss (Gain) From Sale of Investments	0.15	0.15	0.02	0.2	0.02	-
Asset Writedown & Restructuring Costs	3.28	3.28	-1.07	1.2	5.04	-5.72
Provision for Credit Losses	-4.02	-4.02	3.29	-11.07	-21.46	22.64
Loss (Gain) on Equity Investments	-	-	0.08	1.63	-1.8	1.15
Stock-Based Compensation	-	-	-	-	-	0.07
Change in Accounts Payable	70.57	70.57	-0.88	0.83	0.25	-
Change in Unearned Revenue	-21.33	-21.33	0.55	22.54	1.11	-
Change in Other Net Operating Assets	-76	-76	28.03	-52.84	-49.53	-233.36
Other Operating Activities	-43.68	-9.92	-25.21	49.3	15.63	25.98
Operating Cash Flow	-106.17	-61.05	15.73	11.96	-41.21	-198.7
Operating Cash Flow Growth	-	-	31.46%	-	-	-
Capital Expenditures	-0.72	-0.71	-	-1.03	-0.89	-1.35
Investment in Securities	11.17	11.06	0.24	17.47	3.8	75.99
Other Investing Activities	1.2	1.12	0.14	0.14	1.6	7.17
Investing Cash Flow	11.65	11.47	0.38	16.59	4.5	77.28
Short-Term Debt Issued	-	4.84	4.07	3.17	6.93	-
Total Debt Issued	1.76	4.84	4.07	3.17	6.93	-
Short-Term Debt Repaid	-	-2.07	-5.39	-6.93	-	-
Long-Term Debt Repaid	-	-6.64	-6.63	-3.7	-3.48	-1.43
Total Debt Repaid	-11.3	-8.71	-12.02	-10.62	-3.48	-1.43
Net Debt Issued (Repaid)	-9.54	-3.87	-7.95	-7.45	3.44	-1.43
Issuance of Common Stock	30.64	19.59	14.57	-	-	-
Other Financing Activities	-0.92	-0.55	-0.59	-	-	-
Financing Cash Flow	20.18	15.17	6.02	-7.45	3.44	-1.43
Foreign Exchange Rate Adjustments	25.67	1.18	-1.12	19.54	11.9	8.7
Net Cash Flow	-48.04	-33.23	21.01	40.63	-21.36	-114.16
Free Cash Flow	-106.89	-61.76	15.73	10.93	-42.1	-200.05
Free Cash Flow Growth	-	-	43.84%	-	-	-
Free Cash Flow Margin	-61.41%	-36.63%	26.31%	10.90%	-51.41%	-320.03%
Free Cash Flow Per Share	-0.20	-0.12	0.01	0.01	-0.03	-0.52
Cash Interest Paid	1.93	1.56	1.94	0.33	0.68	0.08
Cash Income Tax Paid	-	-0.16	0.5	-0.1	2.17	6.19

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