HKG:1062 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	-148.21	-217.9	-471.6	-14.12
Depreciation & Amortization	2.48	-	-	-
Loss (Gain) From Sale of Investments	160.58	272.2	622.64	-6.43
Loss (Gain) on Equity Investments	-	-0.49	-11.46	0.48
Other Operating Activities	12.74	-1.08	1.69	10.06
Change in Accounts Receivable	205.98	-	6.1	-0.61
Change in Accounts Payable	-0.69	-0.53	-1.07	-1.42
Change in Other Net Operating Assets	-5.16	-0.92	-	-
Operating Cash Flow	227.73	51.29	146.3	-12.04
Operating Cash Flow Growth	344.03%	-64.94%	-	-
Investment in Securities	-	-	-	91.49
Other Investing Activities	5.7	3.63	11.77	0.27
Investing Cash Flow	5.7	3.63	11.77	91.76
Short-Term Debt Repaid	-	-	-390	-
Long-Term Debt Repaid	-2.38	-	-	-
Total Debt Repaid	-2.38	-	-390	-
Net Debt Issued (Repaid)	-2.38	-	-390	-
Other Financing Activities	-0.21	-	-1.77	-7.06
Financing Cash Flow	-2.6	-	-391.77	-7.06
Net Cash Flow	230.83	54.92	-233.71	72.66
Cash Interest Paid	0.21	-	1.77	7.06
Cash Income Tax Paid	0.11	4	5.49	-
Levered Free Cash Flow	116.21	-403.71	-395.83	74.97
Unlevered Free Cash Flow	116.34	-403.71	-394.72	79.38
Change in Working Capital	200.13	-1.45	5.03	-2.03

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