HKG:0809 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	156.3	769.6	4,225	-1,443	-400.8
Depreciation & Amortization	113.64	228.51	305.17	330.51	402.51
Other Amortization	-	-	-	-	-27.31
Loss (Gain) From Sale of Assets	-14.2	-1,962	-1,043	5.9	0.38
Asset Writedown & Restructuring Costs	68.31	776.12	13.87	4.72	36.46
Loss (Gain) From Sale of Investments	7.55	-14.1	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	2
Provision & Write-off of Bad Debts	-2.21	-21.42	-0.21	-1.28	-0.41
Other Operating Activities	-343.62	245.74	-4,320	750.13	-526.16
Change in Accounts Receivable	0.8	-7.88	-151	47.03	25.94
Change in Inventory	134.13	-38.68	25.35	-142.13	36.07
Change in Accounts Payable	491.47	404.65	21.55	114.11	-216.28
Change in Other Net Operating Assets	-619.53	-304.38	395.95	394.9	192.39
Operating Cash Flow	-7.35	76.04	-50.46	-88.01	-475.21
Capital Expenditures	-21.04	-	-43.78	-6.18	-25.81
Sale of Property, Plant & Equipment	-	-	-	5.76	418.4
Divestitures	-	-0.54	-0.12	-	-
Other Investing Activities	-	-	29.53	-	-
Investing Cash Flow	-21.04	-0.54	-14.37	-0.41	392.59
Short-Term Debt Issued	-	-	-	-	416.95
Long-Term Debt Issued	579.33	13.88	480.96	192.67	-
Total Debt Issued	579.33	13.88	480.96	192.67	416.95
Short-Term Debt Repaid	-	-	-	-	-404.27
Long-Term Debt Repaid	-500.54	-1,743	-315.15	-70.86	-3.37
Total Debt Repaid	-500.54	-1,743	-315.15	-70.86	-407.64
Net Debt Issued (Repaid)	78.8	-1,729	165.81	121.81	9.31
Issuance of Common Stock	-	1,727	-	-	-
Repurchase of Common Stock	-1.22	-2.58	-	-	-
Other Financing Activities	-44.01	-71.07	-53.19	-12.06	-57.97
Financing Cash Flow	33.57	-76.06	112.62	109.75	-48.66
Foreign Exchange Rate Adjustments	3.8	-2.22	-1.31	-1.37	-0.24
Net Cash Flow	8.97	-2.78	46.48	19.96	-131.51
Free Cash Flow	-28.39	76.04	-94.24	-94.19	-501.02
Free Cash Flow Margin	-1.25%	3.80%	-6.86%	-740.98%	-67.11%
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.01	-0.06
Cash Interest Paid	44.01	71.07	53.19	12.06	57.97
Levered Free Cash Flow	-19.51	-2,134	-1,495	62.34	-121.68
Unlevered Free Cash Flow	173.06	-1,932	-1,026	490.58	398.12
Change in Working Capital	6.88	53.71	291.85	413.91	38.11

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