HKG:0952 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	-73.37	119.54	-1,584	-2,261
Depreciation & Amortization, Total	18.13	30.59	40.3	43.55
Gain (Loss) On Sale of Investments	45.33	208.13	591.22	-9.99
Stock-Based Compensation	7.42	3.86	-	-
Change in Accounts Receivable	44.23	284.57	-103.23	121.15
Change in Accounts Payable	147.82	-424.5	-46.07	-400.82
Change in Other Net Operating Assets	-160.16	446.42	418.74	255.1
Other Operating Activities	-4.8	-360.71	-75.1	-70.82
Operating Cash Flow	209.82	185.23	476.43	657.55
Capital Expenditures	-1.6	-16	-1.18	-4.11
Cash Acquisitions	-	-	-	41.48
Sale (Purchase) of Intangibles	-	-0.31	-0.08	-1.44
Investing Cash Flow	50.98	-16.31	-1.26	35.93
Short-Term Debt Repaid	-167.52	-105.39	-606.67	-350.07
Long-Term Debt Repaid	-12.19	-20.15	-35.46	-35.83
Total Debt Repaid	-179.7	-125.54	-642.13	-385.9
Net Debt Issued (Repaid)	-179.7	-125.54	-642.13	-385.9
Common Dividends Paid	-	-68.17	-	-30.99
Other Financing Activities	-45.24	-42	-41	-85.09
Financing Cash Flow	-224.94	-235.71	-683.13	-501.97
Foreign Exchange Rate Adjustments	-1.56	-6.04	-2.13	-0.68
Net Cash Flow	34.3	-72.83	-210.08	190.83
Free Cash Flow	208.22	169.23	475.25	653.44
Free Cash Flow Growth	23.03%	-64.39%	-27.27%	85.74%
Free Cash Flow Margin	55.35%	46.66%	-	-
Free Cash Flow Per Share	0.03	0.03	0.08	0.11
Cash Interest Paid	47.08	42.01	41	84.32
Cash Income Tax Paid	11.24	5.77	-1.29	24.26

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