HKG:0771 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	149.32	131.32	101.59	4.13
Depreciation & Amortization	26.49	25.52	24.67	23.51
Loss (Gain) From Sale of Assets	-47.08	-60.39	-64.06	-0.1
Asset Writedown & Restructuring Costs	2.3	1.2	2.3	-
Loss (Gain) From Sale of Investments	-14.2	-0.67	-	20.95
Loss (Gain) on Equity Investments	-3.92	1.69	62.2	30.43
Stock-Based Compensation	0.17	0.01	0.05	0.28
Provision & Write-off of Bad Debts	0.67	0.4	0.81	1.68
Other Operating Activities	-26.42	-3.73	6.74	-39.98
Change in Accounts Receivable	37.76	-13.23	-105.74	50.81
Change in Inventory	-38.1	-9.43	-52.53	-21.43
Change in Accounts Payable	-2.38	-10.73	56.03	-24.77
Change in Unearned Revenue	91.27	6.95	50.99	-43.11
Change in Other Net Operating Assets	-61.59	0.37	5.67	18.62
Operating Cash Flow	114.31	69.27	88.71	21.02
Operating Cash Flow Growth	65.01%	-21.91%	321.97%	-75.26%
Capital Expenditures	-9.48	-10.03	-54.53	-9.34
Sale of Property, Plant & Equipment	-	0.05	-	0.1
Investment in Securities	-39.06	-280.19	-3.93	533.97
Other Investing Activities	25.59	5.18	-1.12	-36.03
Investing Cash Flow	-22.94	-284.99	-59.57	488.69
Short-Term Debt Issued	10	-	-	-
Total Debt Issued	10	-	-	-
Short-Term Debt Repaid	-21.25	-45	-45	-45
Long-Term Debt Repaid	-6.28	-7.36	-6.61	-6.52
Total Debt Repaid	-27.53	-52.36	-51.61	-51.52
Net Debt Issued (Repaid)	-17.53	-52.36	-51.61	-51.52
Issuance of Common Stock	-	-	0.1	3.09
Common Dividends Paid	-25.01	-25.01	-25.01	-24.97
Other Financing Activities	-1.18	-2.68	-3.3	-3.81
Financing Cash Flow	-43.72	-80.04	-79.82	-277.21
Foreign Exchange Rate Adjustments	-0.96	0.52	-5.63	0.92
Net Cash Flow	46.69	-295.23	-56.31	233.43
Free Cash Flow	104.83	59.24	34.19	11.68
Free Cash Flow Growth	76.95%	73.28%	192.69%	-84.66%
Free Cash Flow Margin	4.42%	2.51%	1.54%	0.57%
Free Cash Flow Per Share	0.13	0.07	0.04	0.01
Cash Interest Paid	1.18	2.68	3.3	3.81
Cash Income Tax Paid	23.66	13.23	14.23	69.81
Levered Free Cash Flow	120.16	43.05	3.03	1.74
Unlevered Free Cash Flow	120.89	44.65	5.25	4.21
Change in Working Capital	26.97	-26.07	-45.58	-19.88

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