HKG:0993 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	-241.04	-566.79	-2,281	-1,666
Depreciation & Amortization, Total	2.85	31.93	70.5	63.44
Gain (Loss) On Sale of Investments	-105.36	200.85	317.6	453.14
Change in Accounts Receivable	236.34	294.17	-156.77	-203.17
Change in Accounts Payable	2.24	-27.07	-98.81	-392.14
Change in Other Net Operating Assets	-3.22	265.54	280.35	946.32
Other Operating Activities	172.83	237.22	254.44	322.32
Operating Cash Flow	489.95	986.61	847.44	1,402
Capital Expenditures	-	-0.87	-1.12	-0.98
Investment in Securities	74.32	26.87	116.16	2,102
Other Investing Activities	1.28	30.39	26.1	4.65
Investing Cash Flow	75.6	121.69	315.56	2,270
Short-Term Debt Issued	37.2	17.82	6.29	-
Long-Term Debt Issued	186.3	-	-	-
Total Debt Issued	223.5	17.82	6.29	-
Short-Term Debt Repaid	-	-	-	-3.31
Long-Term Debt Repaid	-1,459	-798.17	-2,598	-2,309
Total Debt Repaid	-1,459	-798.17	-2,598	-2,312
Net Debt Issued (Repaid)	-1,236	-780.35	-2,591	-2,312
Issuance of Common Stock	-	-	3,847	-
Repurchase of Common Stock	-	-	-1,687	-
Common Dividends Paid	-399.69	-401.35	-221.72	-399.2
Other Financing Activities	-111.45	-326.84	-403.95	-836
Financing Cash Flow	-1,747	-1,509	-1,058	-3,547
Foreign Exchange Rate Adjustments	12.89	8.48	28.1	-0.89
Net Cash Flow	-1,168	-391.76	133.59	119.22
Free Cash Flow	489.95	985.74	846.32	1,401
Free Cash Flow Growth	-50.30%	16.47%	-39.61%	39.91%
Free Cash Flow Per Share	0.06	0.11	0.10	0.16
Cash Interest Paid	111.45	326.84	403.95	836
Cash Income Tax Paid	2.02	1.18	-68.47	15.05

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