HKG:0950 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	93.1	16.7	51.28	1,987
Depreciation & Amortization	99.3	107.95	125.52	126.97
Other Amortization	48.43	41.55	26.98	19.9
Loss (Gain) From Sale of Assets	-0.14	-41.63	-0.24	-0.04
Asset Writedown & Restructuring Costs	25.91	33.31	2.68	235.09
Loss (Gain) From Sale of Investments	0.38	1.43	46.36	-2,300
Loss (Gain) on Equity Investments	0.84	0.87	1.1	3.5
Stock-Based Compensation	0.41	0.79	12.11	16.89
Provision & Write-off of Bad Debts	13.7	1.28	-0.26	90.28
Other Operating Activities	11.07	26.16	33.1	-33.8
Change in Accounts Receivable	-82.46	21.09	39.9	-1.95
Change in Inventory	-7.22	-61.96	43.28	43.34
Change in Accounts Payable	69.98	-26.82	39.48	-11.35
Change in Other Net Operating Assets	-31.28	-10.63	-137.67	34.47
Operating Cash Flow	242.01	110.08	283.63	210.68
Operating Cash Flow Growth	119.85%	-61.19%	34.63%	-3.76%
Capital Expenditures	-43.96	-29.43	-17.46	-50.7
Sale of Property, Plant & Equipment	0.24	0.11	0.88	0.04
Cash Acquisitions	-	-0.02	-	-
Sale (Purchase) of Intangibles	-141.54	-110.72	-196.37	-320.03
Investment in Securities	-8.64	-6.7	-45.5	-2.17
Other Investing Activities	3.66	1.53	2.39	2.58
Investing Cash Flow	-190.23	-145.22	-256.05	-370.28
Long-Term Debt Issued	183.92	104.45	60	227.37
Total Debt Issued	183.92	104.45	60	227.37
Long-Term Debt Repaid	-168.21	-80.41	-164.45	-134.02
Total Debt Repaid	-168.21	-80.41	-164.45	-134.02
Net Debt Issued (Repaid)	15.71	24.04	-104.45	93.35
Issuance of Common Stock	-	-	-	3.54
Common Dividends Paid	-17.67	-10.6	-24.14	-35.92
Financing Cash Flow	-1.96	13.44	-128.6	60.97
Foreign Exchange Rate Adjustments	-0.51	-0.08	12.79	0.96
Net Cash Flow	49.32	-21.77	-88.23	-97.67
Free Cash Flow	198.06	80.65	266.18	159.99
Free Cash Flow Growth	145.58%	-69.70%	66.37%	98.70%
Free Cash Flow Margin	14.15%	7.66%	21.58%	12.64%
Free Cash Flow Per Share	0.34	0.14	0.45	0.27
Cash Interest Paid	12.77	10.4	6.24	3.79
Cash Income Tax Paid	10.61	9.54	-12.88	64.18
Levered Free Cash Flow	49.6	-44.97	68.9	-177.85
Unlevered Free Cash Flow	58.24	-37.92	73.04	-175.1
Change in Working Capital	-50.99	-78.33	-15.01	64.52

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