HKG:0969 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21.54	-32.18	-41.21	-33.14	-33.18
Depreciation & Amortization	3.89	2.5	1.28	1.31	1.32
Loss (Gain) From Sale of Assets	-19.37	0.3	0.28	0.3	-
Asset Writedown & Restructuring Costs	-	1.9	1.18	1.18	0.6
Provision & Write-off of Bad Debts	-0.01	-2.65	0.3	-	-25.25
Other Operating Activities	30.52	42.94	38.49	24.12	56.28
Change in Accounts Receivable	-2.42	1.66	1.61	2.23	30.41
Change in Inventory	-12.29	-3.5	-9.59	-20.13	-16.5
Change in Accounts Payable	13.24	-13.17	3.38	-20.68	1.83
Change in Unearned Revenue	-0.22	-8.36	10.16	0.37	-
Operating Cash Flow	-8.2	-10.55	5.87	-44.45	15.51
Operating Cash Flow Growth	-	-	-	-	301.55%
Capital Expenditures	-22.46	-4.23	-2.25	-2.34	-1.23
Sale of Property, Plant & Equipment	19.51	-	-	-	-
Other Investing Activities	0.26	0.2	0.22	0.1	0.05
Investing Cash Flow	-2.69	-4.03	-2.03	-2.24	-1.17
Short-Term Debt Issued	11.59	8.4	-	28.58	-
Total Debt Issued	11.59	8.4	-	28.58	-
Long-Term Debt Repaid	-2.07	-2.09	-2.11	-2.1	-2.1
Total Debt Repaid	-2.07	-2.09	-2.11	-2.1	-2.1
Net Debt Issued (Repaid)	9.52	6.31	-2.11	26.48	-2.1
Other Financing Activities	-	-	-7.79	-7.81	-
Financing Cash Flow	9.52	6.31	-9.9	18.67	-2.1
Foreign Exchange Rate Adjustments	0.74	0.52	-1.21	-8.41	5.41
Net Cash Flow	-0.62	-7.75	-7.27	-36.43	17.65
Free Cash Flow	-30.66	-14.78	3.62	-46.79	14.28
Free Cash Flow Growth	-	-	-	-	332.00%
Free Cash Flow Margin	-24.52%	-10.03%	2.54%	-32.76%	10.53%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.02	0.01
Levered Free Cash Flow	-39.53	-31.83	-4.67	-51.36	-5.21
Unlevered Free Cash Flow	-26.86	-16.39	8.86	-37.8	7.36
Change in Working Capital	-1.69	-23.36	5.56	-38.21	15.74