HKG:0775 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	-126.55	17.25	131.96	162.8
Depreciation & Amortization	245.16	233.74	230.91	246.88
Loss (Gain) From Sale of Assets	-244.83	-94.63	-51.51	0.76
Asset Writedown & Restructuring Costs	136.91	-39.37	-43.72	-61.13
Loss (Gain) From Sale of Investments	-5.4	0.35	-0.52	1.05
Loss (Gain) on Equity Investments	-0.15	-0.33	-0.02	-1.21
Provision & Write-off of Bad Debts	5.48	0.68	20.41	2.92
Other Operating Activities	375.35	326.92	197.27	213.09
Change in Accounts Receivable	-86.9	51.43	-189.54	-117.36
Change in Inventory	-50.83	54.6	-95.59	16.24
Change in Accounts Payable	105.28	-36.46	164.01	-40.47
Operating Cash Flow	353.53	514.18	363.66	423.58
Operating Cash Flow Growth	-31.24%	41.39%	-14.14%	-20.22%
Capital Expenditures	-196.53	-287.68	-216.02	-216.2
Sale of Property, Plant & Equipment	80.87	33.21	24.66	1.14
Sale (Purchase) of Intangibles	194.42	126.38	26.94	-1.05
Sale (Purchase) of Real Estate	-60.65	46.94	179.48	-44.79
Investment in Securities	-	-	-42.9	-
Other Investing Activities	13.95	13.19	5.72	3.01
Investing Cash Flow	-96.65	-67.96	-22.12	-257.88
Long-Term Debt Issued	1,366	3,188	1,224	1,150
Long-Term Debt Repaid	-1,372	-3,268	-1,480	-1,176
Net Debt Issued (Repaid)	-6.5	-80.17	-256.23	-25.87
Common Dividends Paid	-	-76.89	-96.11	-96.11
Other Financing Activities	-335.47	-320.89	-163	-98.1
Financing Cash Flow	-341.98	-477.95	-515.34	-220.08
Foreign Exchange Rate Adjustments	-25.26	4.12	-25.07	-13.81
Net Cash Flow	-110.35	-27.61	-198.87	-68.2
Free Cash Flow	157.01	226.51	147.64	207.37
Free Cash Flow Growth	-30.68%	53.41%	-28.80%	6.06%
Free Cash Flow Margin	2.84%	4.25%	2.80%	3.84%
Free Cash Flow Per Share	0.02	0.02	0.01	0.02
Cash Interest Paid	335.47	320.89	163	98.1
Cash Income Tax Paid	17.22	66.73	48.22	18.42
Levered Free Cash Flow	87.52	57.61	90.23	109.78
Unlevered Free Cash Flow	298.26	259.13	192.17	170.92
Change in Working Capital	-32.44	69.57	-121.12	-141.59

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