HKG:1038 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	8,152	8,115	8,027	7,748	7,515	7,320
Depreciation & Amortization	317	319	317	332	355	388
Other Amortization	-	-	8	10	14	7
Loss (Gain) From Sale of Assets	-3	-3	3	-1	-5	28
Asset Writedown & Restructuring Costs	19	19	-	-	-12	2
Loss (Gain) From Sale of Investments	-	-	103	-520	329	-57
Loss (Gain) on Equity Investments	-6,898	-6,898	-5,095	-5,308	-5,318	-5,431
Other Operating Activities	315	405	367	-403	233	15
Change in Accounts Receivable	-19	-19	266	138	-133	-24
Change in Inventory	65	65	131	-138	-25	-9
Change in Accounts Payable	-90	-90	-270	39	87	487
Change in Other Net Operating Assets	55	55	-12	-180	15	99
Operating Cash Flow	1,913	1,968	3,845	1,717	3,055	2,825
Operating Cash Flow Growth	-31.68%	-48.82%	123.94%	-43.80%	8.14%	-12.70%
Capital Expenditures	-367	-367	-320	-473	-363	-203
Sale of Property, Plant & Equipment	6	6	-	7	37	1
Sale (Purchase) of Intangibles	-12	-12	-22	-6	-4	-3
Investment in Securities	-506	-1,790	-654	4,142	-1,520	1,163
Other Investing Activities	4,536	5,343	3,402	11,198	6,161	6,037
Investing Cash Flow	3,657	3,180	2,406	14,868	4,311	6,995
Long-Term Debt Issued	-	6,210	876	10,523	9,687	6,684
Long-Term Debt Repaid	-	-9,401	-5,243	-10,374	-10,902	-8,100
Net Debt Issued (Repaid)	-3,191	-3,191	-4,367	149	-1,215	-1,416
Issuance of Common Stock	-	-	-	-	4,680	-
Repurchase of Common Stock	-	-	-	-	-9,360	-
Common Dividends Paid	-6,939	-6,913	-6,838	-6,762	-6,819	-6,994
Other Financing Activities	101	-16	-14	-12	-44	-10
Financing Cash Flow	-10,029	-10,120	-11,219	-6,625	-12,758	-8,420
Net Cash Flow	-4,459	-4,972	-4,968	9,960	-5,392	1,400
Free Cash Flow	1,546	1,601	3,525	1,244	2,692	2,622
Free Cash Flow Growth	-37.66%	-54.58%	183.36%	-53.79%	2.67%	-8.74%
Free Cash Flow Margin	30.28%	28.90%	52.04%	16.50%	36.14%	34.42%
Free Cash Flow Per Share	0.61	0.64	1.40	0.49	1.07	1.04
Cash Interest Paid	811	811	738	415	347	208
Cash Income Tax Paid	144	144	59	114	205	134
Levered Free Cash Flow	2,157	-119.63	877.88	2,981	1,228	3,419
Unlevered Free Cash Flow	2,762	474.13	1,474	3,384	1,512	3,607
Change in Working Capital	11	11	115	-141	-56	553

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