HKG:0987 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	37.29	16.48	23.28	31.11	113.35	86.15
Depreciation & Amortization	98.3	99.08	102.93	105.77	110.3	98.1
Other Amortization	0.31	0.31	0.33	0.66	0.47	0.36
Loss (Gain) on Sale of Assets	-0.01	-0.01	0.06	-0.1	-0.15	-0.01
Loss (Gain) on Sale of Investments	-	-	10.05	-	-	-
Loss (Gain) on Equity Investments	-22.16	-22.16	-57.1	-54.5	-75.74	-54.28
Asset Writedown	-	-	20.57	-	13.62	4.2
Change in Accounts Receivable	-39.17	-39.17	14.02	32.29	-94.25	-75.01
Change in Inventory	2.05	2.05	-1.48	-0.47	2.52	-5.83
Change in Accounts Payable	5.43	5.43	1.42	7.76	-1.67	-2.58
Other Operating Activities	-33.16	9.7	18.12	32.91	44.49	43.51
Operating Cash Flow	48.86	71.69	132.19	155.44	112.94	94.62
Operating Cash Flow Growth	-50.39%	-45.77%	-14.96%	37.63%	19.36%	5.65%
Capital Expenditures	-6.16	-6.52	-16.58	-8.24	-16.72	-168.05
Sale of Property, Plant & Equipment	-	0.01	0.78	0.2	1.96	0.01
Sale (Purchase) of Intangibles	-	-0.05	-0.06	-0.03	-0.99	-0.16
Other Investing Activities	78.31	87.38	173.15	62.27	111.68	35.65
Investing Cash Flow	72.15	80.82	157.29	54.19	95.93	-132.56
Long-Term Debt Issued	-	-	-	25	-	100
Total Debt Issued	-	-	-	25	-	100
Short-Term Debt Repaid	-	-	-165	-	-30	-
Long-Term Debt Repaid	-	-53.86	-145.1	-142.65	-101	-114.92
Total Debt Repaid	-29.98	-53.86	-310.1	-142.65	-131	-114.92
Net Debt Issued (Repaid)	-29.98	-53.86	-310.1	-117.65	-131	-14.92
Common Dividends Paid	-9.04	-12.53	-12.53	-12.53	-22.56	-20.05
Other Financing Activities	-14.65	-14.65	-30.87	-34.71	-38.68	-46.8
Financing Cash Flow	-53.68	-81.04	-353.49	-164.9	-192.24	-81.77
Foreign Exchange Rate Adjustments	2.65	-3.58	-4.12	-9.51	-9.85	2.7
Net Cash Flow	69.99	67.88	-68.12	35.23	6.78	-117.01
Free Cash Flow	42.7	65.17	115.62	147.2	96.22	-73.43
Free Cash Flow Growth	-55.64%	-43.63%	-21.46%	52.99%	-	-
Free Cash Flow Margin	23.34%	39.96%	63.76%	74.65%	38.45%	-35.62%
Free Cash Flow Per Share	0.02	0.03	0.05	0.06	0.04	-0.03
Cash Interest Paid	14.65	14.65	30.87	34.71	38.68	46.8
Cash Income Tax Paid	8.58	3.58	5.83	7.5	4.64	4.17
Levered Free Cash Flow	79.06	78.17	202.69	108.93	46.16	-279.94
Unlevered Free Cash Flow	86.04	87.3	220.24	131.54	70	-254.81
Change in Working Capital	-31.7	-31.7	13.96	39.59	-93.39	-83.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.