HKG:0875 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	-132.4	-124.38	47.29	41.04	35.71	-68.09
Depreciation & Amortization	9.19	10.68	14.3	16.27	18.1	16.31
Loss (Gain) From Sale of Assets	-0.11	-0.11	-69.65	-82.55	-	-1
Asset Writedown & Restructuring Costs	9.06	9.06	-	15.74	-	-
Stock-Based Compensation	-	-	-	15.62	-	33.23
Provision & Write-off of Bad Debts	53.39	53.39	-6.68	32.16	-1.46	12.44
Other Operating Activities	-0.3	62.34	28.56	-86.18	-62.09	1.12
Change in Accounts Receivable	93	93	-198.38	-92.2	-296.22	-74.05
Change in Inventory	127.87	127.87	-112.68	2.53	90.55	-93.7
Change in Accounts Payable	-240.85	-240.85	128.37	417.21	294.21	44.91
Change in Other Net Operating Assets	-	-	-	-441.59	-166.39	-8.85
Operating Cash Flow	-81.14	-8.99	-168.87	-55.38	-45.04	-110.73
Capital Expenditures	-0.54	-5.72	-7.91	-11.93	-18.02	-0.92
Sale of Property, Plant & Equipment	-	-	-	0.27	-	-
Divestitures	-	-	-0.01	89.78	-	-
Investment in Securities	-	-	-	-0.31	-	-
Other Investing Activities	0.37	2.19	60.92	7.32	-76.67	0.69
Investing Cash Flow	-0.17	-3.53	53	85.13	-94.69	-0.24
Long-Term Debt Issued	-	268.47	558.19	291.81	116.96	127.36
Total Debt Issued	301.08	268.47	558.19	291.81	116.96	127.36
Short-Term Debt Repaid	-	-	-	-	-36.91	-35
Long-Term Debt Repaid	-	-252.93	-475.55	-330.3	-59.66	-89.81
Total Debt Repaid	-251.83	-252.93	-475.55	-330.3	-96.57	-124.81
Net Debt Issued (Repaid)	49.26	15.53	82.65	-38.48	20.4	2.55
Issuance of Common Stock	41.54	-	-	-	77.25	132.36
Other Financing Activities	2.21	6.84	31.82	10.71	-1.44	-
Financing Cash Flow	93.01	22.38	114.47	-27.77	96.21	134.9
Foreign Exchange Rate Adjustments	-13.6	-12.95	-0.25	-2.79	1.63	3.39
Net Cash Flow	-1.9	-3.08	-1.65	-0.8	-41.88	27.33
Free Cash Flow	-81.67	-14.7	-176.78	-67.31	-63.06	-111.65
Free Cash Flow Margin	-5.38%	-1.17%	-12.28%	-6.73%	-12.07%	-33.97%
Free Cash Flow Per Share	-0.20	-0.04	-0.46	-0.17	-0.18	-0.47
Cash Interest Paid	1.24	1.4	2.06	3.22	8.75	4.17
Cash Income Tax Paid	2.61	2.61	0.57	-	-	-
Levered Free Cash Flow	1.42	68.84	-249.36	-55.79	-80.63	-116.08
Unlevered Free Cash Flow	10.64	80.34	-237.42	-47.42	-73.95	-111.02
Change in Working Capital	-19.97	-19.97	-182.69	-114.05	-77.85	-131.69

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