HKG:0778 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	FY 2020
Period Ending	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	-518.98	-154.92	502.64	1,318	-3,193
Other Amortization	19.77	19.5	18.28	19.15	20.19
Asset Writedown	1,011	629.45	696.07	-357.97	3,800
Stock-Based Compensation	92.95	118.18	118.42	117.19	122.23
Change in Accounts Receivable	-5.09	24.98	-18.99	6.68	-4.59
Change in Accounts Payable	-46.91	-9.37	31.38	-33.24	-42.66
Other Operating Activities	478.65	536.31	-176.35	20.85	271.87
Operating Cash Flow	1,032	1,163	1,172	1,091	980
Operating Cash Flow Growth	-11.30%	-0.72%	7.42%	11.31%	-29.24%
Acquisition of Real Estate Assets	-85.04	-113.45	-672.96	-67.03	-54.92
Net Sale / Acq. of Real Estate Assets	-85.04	-113.45	-672.96	-67.03	-54.92
Other Investing Activities	0.36	0.36	0.03	0.06	0.16
Investing Cash Flow	-84.68	-113.09	-672.93	-66.97	-54.76
Long-Term Debt Issued	669.14	2,359	2,585	4,450	5,839
Long-Term Debt Repaid	-520	-2,290	-1,875	-4,350	-5,545
Net Debt Issued (Repaid)	149.14	69.4	710.42	100	294
Common Dividends Paid	-732.48	-868.01	-849.1	-971.99	-929.06
Other Financing Activities	-373.83	-351.73	-271.25	-211.05	-249.39
Net Cash Flow	-10.07	-100.15	88.9	-59.21	40.79
Cash Interest Paid	373.83	333.73	253.76	173.05	215.39
Cash Income Tax Paid	139.59	142.67	125.25	209.34	340.33
Levered Free Cash Flow	524.19	611.95	753.43	620.94	561.56
Unlevered Free Cash Flow	751.36	811.19	885.63	721.39	694.3
Change in Working Capital	-52	15.61	12.39	-26.56	-47.25

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