HKG:0860 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 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Net Income	-1,538	-860.54	210.77	-
Depreciation & Amortization	8.94	10.29	27.03	-
Other Amortization	46.28	17.63	17.63	-
Loss (Gain) From Sale of Assets	1.19	-11.95	4.56	-
Asset Writedown & Restructuring Costs	647.07	411.57	85.95	-
Loss (Gain) From Sale of Investments	327.2	-72.69	-351.4	-
Loss (Gain) on Equity Investments	6.58	116.95	55.23	-
Stock-Based Compensation	16.78	-	33.34	-
Provision & Write-off of Bad Debts	2.89	0.36	-0.8	-
Other Operating Activities	162.07	198.65	-165.06	-
Change in Accounts Receivable	-9.94	35.99	2.76	-
Change in Inventory	20.81	-8.47	-16.44	-
Change in Accounts Payable	-15.04	-3.27	115.88	-
Change in Other Net Operating Assets	104.67	39.32	-102.54	-
Operating Cash Flow	-148.72	-28.96	-52	-
Capital Expenditures	-4.15	-2.04	-0.75	-
Sale of Property, Plant & Equipment	34.43	-	0.52	-
Cash Acquisitions	-	-	-104	-
Divestitures	-	193.36	60.9	-
Sale (Purchase) of Intangibles	-	-19.51	-3.27	-
Investment in Securities	117	-39.29	-26.77	-
Other Investing Activities	1.44	0.99	0.29	-
Investing Cash Flow	148.73	133.51	-73.09	-
Long-Term Debt Issued	300	16.55	-	-
Total Debt Issued	300	16.55	206.09	-
Long-Term Debt Repaid	-100.2	-117.77	-	-
Total Debt Repaid	-100.2	-117.77	-107.83	-
Net Debt Issued (Repaid)	199.8	-101.22	98.27	-
Issuance of Common Stock	215.03	-	-	-
Repurchase of Common Stock	-	-	-6.4	-
Other Financing Activities	-8.53	-19.81	-17.16	-
Financing Cash Flow	406.3	-121.03	74.7	-
Foreign Exchange Rate Adjustments	-5.76	-0.55	-4.6	-
Net Cash Flow	400.56	-17.03	-54.99	-
Free Cash Flow	-152.86	-31	-52.76	-
Free Cash Flow Margin	-44.93%	-11.10%	-8.51%	-
Free Cash Flow Per Share	-0.18	-0.07	-0.12	-
Cash Interest Paid	5.74	19.81	17.16	-
Cash Income Tax Paid	0.03	0.68	-1.89	-
Levered Free Cash Flow	259	555.97	-	-
Unlevered Free Cash Flow	261.46	569.83	-	-
Change in Working Capital	100.5	63.57	-0.33	-

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