HKG:0809 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	772.61	769.6	4,225	-1,443	-400.8	-2,430
Depreciation & Amortization	143.15	228.51	305.17	330.51	402.51	456.93
Other Amortization	21.48	-	-	-	-27.31	38.06
Loss (Gain) From Sale of Assets	-1,962	-1,962	-1,043	5.9	0.38	-291.45
Asset Writedown & Restructuring Costs	776.12	776.12	13.87	4.72	36.46	127.29
Loss (Gain) From Sale of Investments	19	-14.1	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	2	2.33
Provision & Write-off of Bad Debts	-25.99	-21.42	-0.21	-1.28	-0.41	31.07
Other Operating Activities	310.85	245.74	-4,320	750.13	-526.16	1,473
Change in Accounts Receivable	0.08	-7.88	-151	47.03	25.94	112.62
Change in Inventory	53.36	-38.68	25.35	-142.13	36.07	243.45
Change in Accounts Payable	499.77	404.65	21.55	114.11	-216.28	-285.97
Change in Other Net Operating Assets	-496.17	-304.38	395.95	394.9	192.39	496.24
Operating Cash Flow	112.14	76.04	-50.46	-88.01	-475.21	-26.19
Capital Expenditures	-3.2	-	-43.78	-6.18	-25.81	-16.83
Sale of Property, Plant & Equipment	-	-	-	5.76	418.4	136.93
Divestitures	-0.54	-0.54	-0.12	-	-	-0
Other Investing Activities	-	-	29.53	-	-	-
Investing Cash Flow	-3.74	-0.54	-14.37	-0.41	392.59	120.1
Short-Term Debt Issued	-	-	-	-	416.95	-
Long-Term Debt Issued	-	13.88	480.96	192.67	-	305.62
Total Debt Issued	605.09	13.88	480.96	192.67	416.95	305.62
Short-Term Debt Repaid	-	-	-	-	-404.27	-
Long-Term Debt Repaid	-	-1,743	-315.15	-70.86	-3.37	-368.84
Total Debt Repaid	-571.4	-1,743	-315.15	-70.86	-407.64	-368.84
Net Debt Issued (Repaid)	33.69	-1,729	165.81	121.81	9.31	-63.22
Issuance of Common Stock	1,727	1,727	-	-	-	132.69
Repurchase of Common Stock	-3.8	-2.58	-	-	-	-
Other Financing Activities	-69.65	-71.07	-53.19	-12.06	-57.97	-95.34
Financing Cash Flow	-39.76	-76.06	112.62	109.75	-48.66	-25.87
Foreign Exchange Rate Adjustments	2.77	-2.22	-1.31	-1.37	-0.24	5.78
Net Cash Flow	71.41	-2.78	46.48	19.96	-131.51	73.81
Free Cash Flow	108.93	76.04	-94.24	-94.19	-501.02	-43.02
Free Cash Flow Margin	4.76%	3.80%	-6.86%	-740.98%	-67.11%	-5.07%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.06	-0.01
Cash Interest Paid	69.65	71.07	53.19	12.06	57.97	95.34
Cash Income Tax Paid	-	-	-	-	-	0.35
Levered Free Cash Flow	-1,715	-2,134	-1,495	62.34	-121.68	211.98
Unlevered Free Cash Flow	-1,474	-1,932	-1,026	490.58	398.12	760.59
Change in Working Capital	57.04	53.71	291.85	413.91	38.11	566.33

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