HKG:0838 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	243.51	237.1	206.02	155.19
Depreciation & Amortization	303.82	274.5	270.53	274.2
Other Amortization	0.97	1.79	1.79	1.5
Loss (Gain) From Sale of Assets	12.15	10.25	7.03	3.83
Asset Writedown & Restructuring Costs	6.14	-	-	-
Loss (Gain) From Sale of Investments	-	-	7.62	24.35
Loss (Gain) on Equity Investments	7.59	0.5	0.21	-0.36
Stock-Based Compensation	-	10.45	31.28	4.97
Other Operating Activities	-19.33	-11.15	-33.95	5.48
Change in Accounts Receivable	25.92	-139.1	-299.21	-307.75
Change in Inventory	-6.78	-11.44	66.05	-116.22
Change in Accounts Payable	17.45	2.43	117.02	172.07
Change in Unearned Revenue	36.52	-3.57	31.51	-13.72
Change in Other Net Operating Assets	85.83	3.39	-33.54	55.75
Operating Cash Flow	713.78	375.15	372.35	259.28
Operating Cash Flow Growth	90.26%	0.75%	43.61%	-42.77%
Capital Expenditures	-330.11	-400.64	-345.81	-376.26
Sale of Property, Plant & Equipment	4.34	7.17	19.26	5.05
Cash Acquisitions	-	-	-14.38	-4.19
Investment in Securities	5.01	48.44	-39.19	47.02
Other Investing Activities	30.91	-78.56	34.2	-8.86
Investing Cash Flow	-289.84	-423.59	-345.92	-337.25
Long-Term Debt Issued	1,483	497	1,578	548.04
Long-Term Debt Repaid	-1,689	-482.01	-1,090	-571.29
Net Debt Issued (Repaid)	-205.92	14.99	487.46	-23.25
Issuance of Common Stock	-	-	0.33	30.68
Repurchase of Common Stock	-	-	-11.48	-
Common Dividends Paid	-72.91	-67.2	-56.82	-20.74
Other Financing Activities	-4.15	-4.04	-4.97	-5.12
Financing Cash Flow	-282.98	-56.25	414.52	-18.43
Foreign Exchange Rate Adjustments	-12.59	-6.88	-36.98	8.88
Net Cash Flow	128.36	-111.57	403.98	-87.51
Free Cash Flow	383.67	-25.49	26.54	-116.97
Free Cash Flow Margin	6.09%	-0.41%	0.42%	-2.29%
Free Cash Flow Per Share	0.22	-0.01	0.01	-0.07
Cash Interest Paid	151.24	156.62	72.8	38.31
Cash Income Tax Paid	33.96	52.78	26.3	10.29
Levered Free Cash Flow	358.06	-118.51	-6.62	-209.78
Unlevered Free Cash Flow	433.77	-37.95	26.4	-192.58
Change in Working Capital	158.94	-148.29	-118.17	-209.87

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