HKG:0993 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	-682.43	-241.04	-566.79	-2,281	-1,666	-2,664
Depreciation & Amortization, Total	2.71	2.85	31.93	70.5	63.44	76.64
Gain (Loss) On Sale of Investments	-105.36	-105.36	200.85	317.6	453.14	453.36
Change in Accounts Receivable	236.34	236.34	294.17	-156.77	-203.17	-63.71
Change in Accounts Payable	2.24	2.24	-27.07	-98.81	-392.14	-738.96
Change in Other Net Operating Assets	-167.15	-3.22	265.54	280.35	946.32	-82.12
Other Operating Activities	515.94	172.83	237.22	254.44	322.32	299.88
Operating Cash Flow	227.6	489.95	986.61	847.44	1,402	1,007
Capital Expenditures	-	-	-0.87	-1.12	-0.98	-5.5
Investment in Securities	79.55	74.32	26.87	116.16	2,102	1,358
Other Investing Activities	0.5	1.28	30.39	26.1	4.65	43.37
Investing Cash Flow	61.91	75.6	121.69	315.56	2,270	1,402
Short-Term Debt Issued	-	37.2	17.82	6.29	-	4.98
Long-Term Debt Issued	-	186.3	-	-	-	831.57
Total Debt Issued	259.79	223.5	17.82	6.29	-	836.56
Short-Term Debt Repaid	-	-	-	-	-3.31	-
Long-Term Debt Repaid	-	-1,459	-798.17	-2,598	-2,309	-6,233
Total Debt Repaid	-199.22	-1,459	-798.17	-2,598	-2,312	-6,233
Net Debt Issued (Repaid)	60.57	-1,236	-780.35	-2,591	-2,312	-5,396
Issuance of Common Stock	-	-	-	3,847	-	1,550
Repurchase of Common Stock	-	-	-	-1,687	-	-
Common Dividends Paid	-398.08	-399.69	-401.35	-221.72	-399.2	-113.26
Other Financing Activities	-199.35	-111.45	-326.84	-403.95	-836	-705.1
Financing Cash Flow	-536.86	-1,747	-1,509	-1,058	-3,547	-4,665
Foreign Exchange Rate Adjustments	-1.09	12.89	8.48	28.1	-0.89	-20.88
Net Cash Flow	-248.44	-1,168	-391.76	133.59	119.22	-2,277
Free Cash Flow	227.6	489.95	985.74	846.32	1,401	1,002
Free Cash Flow Growth	-62.82%	-50.30%	16.47%	-39.61%	39.91%	-90.89%
Free Cash Flow Per Share	0.03	0.06	0.11	0.10	0.16	0.15
Cash Interest Paid	235.75	111.45	326.84	403.95	836	705.1
Cash Income Tax Paid	2.02	2.02	1.18	-68.47	15.05	116.89

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