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	2015 - 2019
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	2015 - 2019
Net Income	-	-154.92	502.64	1,318	-3,193	Upgrade
Other Amortization	-	19.5	18.28	19.15	20.19	Upgrade
Asset Writedown	-	629.45	696.07	-357.97	3,800	Upgrade
Stock-Based Compensation	-	118.18	118.42	117.19	122.23	Upgrade
Change in Accounts Receivable	-	24.98	-18.99	6.68	-4.59	Upgrade
Change in Accounts Payable	-	-9.37	31.38	-33.24	-42.66	Upgrade
Other Operating Activities	-	536.31	-176.35	20.85	271.87	Upgrade
Operating Cash Flow	-	1,163	1,172	1,091	980	Upgrade
Operating Cash Flow Growth	-	-0.72%	7.42%	11.31%	-29.24%	Upgrade
Acquisition of Real Estate Assets	-	-113.45	-672.96	-67.03	-54.92	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-113.45	-672.96	-67.03	-54.92	Upgrade
Other Investing Activities	-	0.36	0.03	0.06	0.16	Upgrade
Investing Cash Flow	-	-113.09	-672.93	-66.97	-54.76	Upgrade
Long-Term Debt Issued	-	2,359	2,585	4,450	5,839	Upgrade
Long-Term Debt Repaid	-	-2,290	-1,875	-4,350	-5,545	Upgrade
Net Debt Issued (Repaid)	-	69.4	710.42	100	294	Upgrade
Common Dividends Paid	-	-868.01	-849.1	-971.99	-929.06	Upgrade
Other Financing Activities	-	-351.73	-271.25	-211.05	-249.39	Upgrade
Net Cash Flow	-	-100.15	88.9	-59.21	40.79	Upgrade
Cash Interest Paid	-	333.73	253.76	173.05	215.39	Upgrade
Cash Income Tax Paid	-	142.67	125.25	209.34	340.33	Upgrade
Levered Free Cash Flow	-	611.95	753.43	620.94	561.56	Upgrade
Unlevered Free Cash Flow	-	811.19	885.63	721.39	694.3	Upgrade
Change in Net Working Capital	71.12	40.12	-38.54	151.35	202.57	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.