HKG:0894 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	7.82	4.08	42.69	76.49
Depreciation & Amortization	72.82	78.54	82.79	87.82
Other Amortization	0.36	1.48	1.56	1.59
Loss (Gain) From Sale of Assets	2.28	0.46	4.54	0.22
Asset Writedown & Restructuring Costs	5.6	1.03	3.61	1.24
Loss (Gain) From Sale of Investments	-2.51	-0.58	-2.53	-4.06
Loss (Gain) on Equity Investments	1.94	-2.51	0.16	-19.59
Provision & Write-off of Bad Debts	1.73	-0.84	0.6	0.78
Other Operating Activities	24.85	29.89	36.44	68.47
Change in Accounts Receivable	-47.56	73.37	1.8	1.16
Change in Inventory	-8.98	50.2	49.39	-106.54
Change in Accounts Payable	97.53	-59.41	6.29	-48.98
Change in Other Net Operating Assets	-27.91	-47.16	-19.46	17.88
Operating Cash Flow	127.96	128.57	207.88	76.48
Operating Cash Flow Growth	-0.47%	-38.16%	171.82%	-41.86%
Capital Expenditures	-60.4	-42.7	-77.87	-97.49
Sale of Property, Plant & Equipment	3.28	0.09	2.19	0.56
Sale (Purchase) of Real Estate	-4.1	-	-	-
Investment in Securities	-	-	-8.16	-
Other Investing Activities	-1.94	-5.32	-0.72	-9.28
Investing Cash Flow	-63.16	-47.93	-84.55	-106.21
Short-Term Debt Issued	-	-	-	2,714
Long-Term Debt Issued	1,833	3,189	2,576	-
Total Debt Issued	1,833	3,189	2,576	2,714
Short-Term Debt Repaid	-	-	-	-2,676
Long-Term Debt Repaid	-1,884	-3,270	-2,545	-22.29
Total Debt Repaid	-1,884	-3,270	-2,545	-2,698
Net Debt Issued (Repaid)	-50.67	-81.22	30.98	16.06
Other Financing Activities	-51.64	-59.07	-44.71	-37.95
Financing Cash Flow	-102.31	-140.28	-13.73	-21.88
Foreign Exchange Rate Adjustments	-4.04	-2.5	-13.47	3.86
Net Cash Flow	-41.55	-62.15	96.14	-47.75
Free Cash Flow	67.56	85.87	130.02	-21.01
Free Cash Flow Growth	-21.32%	-33.96%	-	-
Free Cash Flow Margin	4.19%	5.84%	7.04%	-1.00%
Free Cash Flow Per Share	0.14	0.18	0.27	-0.04
Cash Interest Paid	51.64	59.07	44.71	37.95
Cash Income Tax Paid	16.55	13.87	19.32	10.18
Levered Free Cash Flow	58.59	71.06	211.4	-103.39
Unlevered Free Cash Flow	89.45	107.16	237.15	-81.46
Change in Working Capital	13.08	17	38.03	-136.48

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