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