HKG:0987 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	16.48	23.28	31.11	113.35
Depreciation & Amortization	99.08	102.93	105.77	110.3
Other Amortization	0.31	0.33	0.66	0.47
Loss (Gain) on Sale of Assets	-0.01	0.06	-0.1	-0.15
Loss (Gain) on Sale of Investments	-	10.05	-	-
Loss (Gain) on Equity Investments	-22.16	-57.1	-54.5	-75.74
Asset Writedown	-	20.57	-	13.62
Change in Accounts Receivable	-39.17	14.02	32.29	-94.25
Change in Inventory	2.05	-1.48	-0.47	2.52
Change in Accounts Payable	5.43	1.42	7.76	-1.67
Other Operating Activities	9.7	18.12	32.91	44.49
Operating Cash Flow	71.69	132.19	155.44	112.94
Operating Cash Flow Growth	-45.77%	-14.96%	37.63%	19.36%
Capital Expenditures	-6.52	-16.58	-8.24	-16.72
Sale of Property, Plant & Equipment	0.01	0.78	0.2	1.96
Sale (Purchase) of Intangibles	-0.05	-0.06	-0.03	-0.99
Other Investing Activities	87.38	173.15	62.27	111.68
Investing Cash Flow	80.82	157.29	54.19	95.93
Long-Term Debt Issued	-	-	25	-
Total Debt Issued	-	-	25	-
Short-Term Debt Repaid	-	-165	-	-30
Long-Term Debt Repaid	-53.86	-145.1	-142.65	-101
Total Debt Repaid	-53.86	-310.1	-142.65	-131
Net Debt Issued (Repaid)	-53.86	-310.1	-117.65	-131
Common Dividends Paid	-12.53	-12.53	-12.53	-22.56
Other Financing Activities	-14.65	-30.87	-34.71	-38.68
Financing Cash Flow	-81.04	-353.49	-164.9	-192.24
Foreign Exchange Rate Adjustments	-3.58	-4.12	-9.51	-9.85
Net Cash Flow	67.88	-68.12	35.23	6.78
Free Cash Flow	65.17	115.62	147.2	96.22
Free Cash Flow Growth	-43.63%	-21.46%	52.99%	-
Free Cash Flow Margin	39.96%	63.76%	74.65%	38.45%
Free Cash Flow Per Share	0.03	0.05	0.06	0.04
Cash Interest Paid	14.65	30.87	34.71	38.68
Cash Income Tax Paid	3.58	5.83	7.5	4.64
Levered Free Cash Flow	78.17	202.69	108.93	46.16
Unlevered Free Cash Flow	87.3	220.24	131.54	70
Change in Working Capital	-31.7	13.96	39.59	-93.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.