HKG:0993 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	-754.41	-241.04	-566.79	-2,281	-1,666
Depreciation & Amortization, Total	2.08	2.85	31.93	70.5	63.44
Gain (Loss) On Sale of Investments	274.13	-105.36	200.85	317.6	453.14
Change in Accounts Receivable	-2.26	236.34	294.17	-156.77	-203.17
Change in Accounts Payable	25.44	2.24	-27.07	-98.81	-392.14
Change in Other Net Operating Assets	70.19	-3.22	265.54	280.35	946.32
Other Operating Activities	237.26	172.83	237.22	254.44	322.32
Operating Cash Flow	205.35	489.95	986.61	847.44	1,402
Capital Expenditures	-	-	-0.87	-1.12	-0.98
Investment in Securities	10.14	74.32	26.87	116.16	2,102
Other Investing Activities	-	1.28	30.39	26.1	4.65
Investing Cash Flow	10.14	75.6	121.69	315.56	2,270
Short-Term Debt Issued	-	37.2	17.82	6.29	-
Long-Term Debt Issued	262.96	186.3	-	-	-
Total Debt Issued	262.96	223.5	17.82	6.29	-
Short-Term Debt Repaid	-1.86	-	-	-	-3.31
Long-Term Debt Repaid	-27.63	-1,459	-798.17	-2,598	-2,309
Total Debt Repaid	-29.49	-1,459	-798.17	-2,598	-2,312
Net Debt Issued (Repaid)	233.48	-1,236	-780.35	-2,591	-2,312
Issuance of Common Stock	-	-	-	3,847	-
Repurchase of Common Stock	-	-	-	-1,687	-
Common Dividends Paid	-398.57	-399.69	-401.35	-221.72	-399.2
Other Financing Activities	-4.42	-111.45	-326.84	-403.95	-836
Financing Cash Flow	-169.51	-1,747	-1,509	-1,058	-3,547
Foreign Exchange Rate Adjustments	-17.09	12.89	8.48	28.1	-0.89
Net Cash Flow	28.9	-1,168	-391.76	133.59	119.22
Free Cash Flow	205.35	489.95	985.74	846.32	1,401
Free Cash Flow Growth	-58.09%	-50.30%	16.47%	-39.61%	39.91%
Free Cash Flow Per Share	0.02	0.06	0.11	0.10	0.16
Cash Interest Paid	4.42	111.45	326.84	403.95	836
Cash Income Tax Paid	-	2.02	1.18	-68.47	15.05