HKG:0767 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	-34.73	2.31	-0.9	6.06
Depreciation & Amortization	10.63	7.33	4.21	4.38
Loss (Gain) From Sale of Investments	0.15	0.02	0.2	0.02
Asset Writedown & Restructuring Costs	3.28	-1.07	1.2	5.04
Provision for Credit Losses	-4.02	3.29	-11.07	-21.46
Loss (Gain) on Equity Investments	-	0.08	1.63	-1.8
Change in Accounts Payable	70.57	-0.88	0.83	0.25
Change in Unearned Revenue	-21.33	0.55	22.54	1.11
Change in Other Net Operating Assets	-76	28.03	-52.84	-49.53
Other Operating Activities	-9.92	-25.21	49.3	15.63
Operating Cash Flow	-61.05	15.73	11.96	-41.21
Operating Cash Flow Growth	-	31.46%	-	-
Capital Expenditures	-0.71	-	-1.03	-0.89
Investment in Securities	11.06	0.24	17.47	3.8
Other Investing Activities	1.12	0.14	0.14	1.6
Investing Cash Flow	11.47	0.38	16.59	4.5
Short-Term Debt Issued	4.84	4.07	3.17	6.93
Total Debt Issued	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
Total Debt Repaid	-8.71	-12.02	-10.62	-3.48
Net Debt Issued (Repaid)	-3.87	-7.95	-7.45	3.44
Issuance of Common Stock	19.59	14.57	-	-
Other Financing Activities	-0.55	-0.59	-	-
Financing Cash Flow	15.17	6.02	-7.45	3.44
Foreign Exchange Rate Adjustments	1.18	-1.12	19.54	11.9
Net Cash Flow	-33.23	21.01	40.63	-21.36
Free Cash Flow	-61.76	15.73	10.93	-42.1
Free Cash Flow Growth	-	43.84%	-	-
Free Cash Flow Margin	-36.63%	26.31%	10.90%	-51.41%
Free Cash Flow Per Share	-0.12	0.01	0.01	-0.03
Cash Interest Paid	1.56	1.94	0.33	0.68
Cash Income Tax Paid	-0.16	0.5	-0.1	2.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.