HKG:0913 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	36.3	-16.85	-14.78	-44.08	-22.64	-42.37
Loss (Gain) From Sale of Investments	11.79	11.79	-7.85	-26.05	14.14	33.94
Stock-Based Compensation	-	-	-	11.12	3.19	1.46
Other Operating Activities	-56.69	-0.67	-3.89	7.24	3.66	-
Change in Accounts Payable	-0	-0	-0.56	0.73	0.05	-0.67
Change in Other Net Operating Assets	2.65	2.65	8.43	-9.29	-11.73	3.73
Operating Cash Flow	-12.06	-9.19	-5.45	5.81	-7.12	-4.9
Issuance of Common Stock	18.56	18.56	-	1	7.01	5.34
Other Financing Activities	-4.58	-	-	-	-	-
Financing Cash Flow	13.98	18.56	-	1	7.01	5.34
Net Cash Flow	1.92	9.37	-5.45	6.8	-0.12	0.44
Free Cash Flow	-12.06	-9.19	-5.45	5.81	-7.12	-4.9
Free Cash Flow Margin	-	-	-	-	-210.00%	-178.79%
Free Cash Flow Per Share	-0.04	-0.03	-0.02	0.02	-0.03	-0.02
Cash Interest Paid	-	-	-	-	0.02	0.02
Levered Free Cash Flow	-5.68	-1.7	-13.65	-48.22	-7.78	1.12
Unlevered Free Cash Flow	-5.68	-1.7	-13.65	-48.22	-7.76	1.13
Change in Working Capital	-3.46	-3.46	21.07	57.58	-5.47	2.07

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