HKG:0882 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	548.07	635.63	358.16	470.38
Depreciation & Amortization	186.5	203.77	193.29	223.38
Loss (Gain) on Sale of Assets	-0.16	-249.7	40.41	0.64
Loss (Gain) on Sale of Investments	-431.59	-17.65	62.9	-36.72
Loss (Gain) on Equity Investments	-419.18	-552.39	-457	-555.66
Asset Writedown	12.45	8.56	3.26	2.42
Stock-Based Compensation	6.25	6.91	0.58	-
Change in Accounts Receivable	-123.72	-1.27	-391.62	-6.68
Change in Inventory	53.1	16.8	69.4	-170.65
Change in Accounts Payable	-78.96	-314.48	333.63	-382.62
Change in Unearned Revenue	45.4	-100.14	-82.4	182.87
Change in Other Net Operating Assets	-305.37	-94.18	354.83	-172.37
Other Operating Activities	22.65	95.89	-81.43	-178.02
Net Cash from Discontinued Operations	-	-	-	-54.54
Operating Cash Flow	-723.21	-290.79	198.32	-395.98
Capital Expenditures	-190.81	-164.98	-153.46	-187.58
Sale of Property, Plant & Equipment	172.38	283.82	133.26	6.52
Cash Acquisitions	26.21	-110.38	-	-
Divestitures	-	-	415.62	84.72
Sale (Purchase) of Intangibles	8.14	-	-	-9.45
Investment in Securities	-795.64	383.16	111.43	-875.01
Other Investing Activities	803.29	633.44	114.03	1,059
Investing Cash Flow	23.56	1,025	620.86	78.06
Long-Term Debt Issued	375.35	430	1,564	54.22
Long-Term Debt Repaid	-262.03	-188.67	-2,301	-103.41
Net Debt Issued (Repaid)	113.32	241.33	-736.99	-49.2
Common Dividends Paid	-149.97	-96.01	-96.01	-88.29
Other Financing Activities	-109.12	-42.15	-29.57	-20.42
Financing Cash Flow	-145.78	103.17	-862.57	-157.9
Foreign Exchange Rate Adjustments	-80.55	-37.8	-293.98	143.94
Net Cash Flow	-925.98	799.64	-337.36	-331.88
Free Cash Flow	-914.02	-455.78	44.86	-583.56
Free Cash Flow Margin	-27.21%	-13.65%	1.21%	-16.48%
Free Cash Flow Per Share	-0.85	-0.42	0.04	-0.54
Cash Interest Paid	120.06	107.06	82.14	48.61
Cash Income Tax Paid	68.89	99.78	66.62	89.41
Levered Free Cash Flow	-132.01	-688.29	163.28	-633.81
Unlevered Free Cash Flow	-56.55	-621.19	214.84	-603.2
Change in Working Capital	-706.51	-392.54	98.39	-309.29

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