HKG:0913 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	-16.85	-14.78	-44.08	-22.64
Loss (Gain) From Sale of Investments	11.79	-7.85	-26.05	14.14
Stock-Based Compensation	-	-	11.12	3.19
Other Operating Activities	-0.67	-3.89	7.24	3.66
Change in Accounts Payable	-0	-0.56	0.73	0.05
Change in Other Net Operating Assets	2.65	8.43	-9.29	-11.73
Operating Cash Flow	-9.19	-5.45	5.81	-7.12
Issuance of Common Stock	18.56	-	1	7.01
Financing Cash Flow	18.56	-	1	7.01
Net Cash Flow	9.37	-5.45	6.8	-0.12
Cash Interest Paid	-	-	-	0.02
Levered Free Cash Flow	-1.7	-13.65	-48.22	-7.78
Unlevered Free Cash Flow	-1.7	-13.65	-48.22	-7.76
Change in Working Capital	-3.46	21.07	57.58	-5.47

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