HKG:0830 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	650.25	580.42	421.85	291.98
Depreciation & Amortization	180.96	157.2	27.09	19.66
Loss (Gain) From Sale of Assets	-10.94	0.09	0.08	-0.27
Asset Writedown & Restructuring Costs	-	87.57	20.64	17
Loss (Gain) on Equity Investments	-0.03	-0.07	-0.12	-0.04
Stock-Based Compensation	0.76	1.82	3.89	6.65
Provision & Write-off of Bad Debts	-	1.12	38.27	0.63
Other Operating Activities	78.25	87.4	40.74	72.58
Change in Accounts Receivable	-1,089	-891.15	-1,903	-877.04
Change in Inventory	-4.1	15.7	-19.1	-16.97
Change in Accounts Payable	262.68	120.17	1,483	588.91
Change in Other Net Operating Assets	131.93	90.22	131.89	82.01
Operating Cash Flow	200.28	250.49	245.61	185.07
Operating Cash Flow Growth	-20.04%	1.99%	32.71%	-42.40%
Capital Expenditures	-65.38	-77.84	-90.37	-228.4
Sale of Property, Plant & Equipment	41.53	0.01	1.66	1.13
Investment in Securities	-	-	-3.41	-5.33
Other Investing Activities	35.29	4.65	73.19	52.1
Investing Cash Flow	11.44	-73.18	-18.92	-180.5
Long-Term Debt Issued	1,301	281.75	135.96	481.49
Total Debt Issued	1,301	281.75	135.96	481.49
Short-Term Debt Repaid	-	-	-178.26	-61.55
Long-Term Debt Repaid	-944.56	-444.48	-144.63	-232.74
Total Debt Repaid	-944.56	-444.48	-322.89	-294.29
Net Debt Issued (Repaid)	356.39	-162.73	-186.92	187.2
Issuance of Common Stock	-	-	219.03	-
Common Dividends Paid	-230.07	-178.19	-129.12	-129.33
Other Financing Activities	-16.18	-81.78	-49.95	-27.84
Financing Cash Flow	110.15	-422.7	-146.97	30.03
Foreign Exchange Rate Adjustments	-46.87	-27.05	-32.98	35.35
Net Cash Flow	275	-272.44	46.73	69.95
Free Cash Flow	134.9	172.65	155.24	-43.32
Free Cash Flow Growth	-21.87%	11.22%	-	-
Free Cash Flow Margin	1.67%	1.99%	2.02%	-0.69%
Free Cash Flow Per Share	0.06	0.08	0.07	-0.02
Cash Interest Paid	74.74	81.78	49.95	27.84
Cash Income Tax Paid	87.63	84.97	113.06	74.24
Levered Free Cash Flow	-75.8	48.8	-255.27	-223.65
Unlevered Free Cash Flow	-29.09	99.91	-223.26	-205.18
Change in Working Capital	-698.97	-665.06	-306.84	-223.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.