HKG:0952 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	-82.01	-73.37	119.54	-1,584	-2,261	103.25
Depreciation & Amortization, Total	16.71	18.13	30.59	40.3	43.55	46.42
Gain (Loss) On Sale of Investments	16.68	45.33	208.13	591.22	-9.99	-184.71
Stock-Based Compensation	5.79	7.42	3.86	-	-	-
Change in Accounts Receivable	-55.13	44.23	284.57	-103.23	121.15	-113.61
Change in Accounts Payable	227.05	147.82	-424.5	-46.07	-400.82	324.73
Change in Other Net Operating Assets	-109.07	-160.16	446.42	418.74	255.1	-109.76
Other Operating Activities	-2.51	-4.8	-360.71	-75.1	-70.82	-12.77
Operating Cash Flow	346.1	209.82	185.23	476.43	657.55	362.16
Capital Expenditures	-1.01	-1.6	-16	-1.18	-4.11	-10.36
Cash Acquisitions	-	-	-	-	41.48	-
Sale (Purchase) of Intangibles	-0.23	-	-0.31	-0.08	-1.44	-0.05
Investing Cash Flow	272.51	50.98	-16.31	-1.26	35.93	-10.4
Short-Term Debt Issued	-	-	-	-	-	1.96
Total Debt Issued	-129.87	-	-	-	-	1.96
Short-Term Debt Repaid	-	-167.52	-105.39	-606.67	-350.07	-165.09
Long-Term Debt Repaid	-	-12.19	-20.15	-35.46	-35.83	-35.22
Total Debt Repaid	-370.05	-179.7	-125.54	-642.13	-385.9	-200.31
Net Debt Issued (Repaid)	-499.91	-179.7	-125.54	-642.13	-385.9	-198.35
Repurchase of Common Stock	-10.13	-	-	-	-	-
Common Dividends Paid	-	-	-68.17	-	-30.99	-
Other Financing Activities	-28.5	-45.24	-42	-41	-85.09	-121.12
Financing Cash Flow	-538.54	-224.94	-235.71	-683.13	-501.97	-319.47
Foreign Exchange Rate Adjustments	0.18	-1.56	-6.04	-2.13	-0.68	-0.28
Net Cash Flow	80.25	34.3	-72.83	-210.08	190.83	32.01
Free Cash Flow	345.09	208.22	169.23	475.25	653.44	351.81
Free Cash Flow Growth	591.65%	23.03%	-64.39%	-27.27%	85.74%	-1.12%
Free Cash Flow Margin	148.76%	94.77%	43.98%	-	-	56.67%
Free Cash Flow Per Share	0.06	0.03	0.03	0.08	0.11	0.06
Cash Interest Paid	41.4	47.08	42.01	41	84.32	108.92
Cash Income Tax Paid	11.24	11.24	5.77	-1.29	24.26	47.08

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