HKG:1062 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	-35.66	-148.21	-217.9	-471.6	-14.12	53.16
Depreciation & Amortization	2.48	2.48	-	-	-	-
Loss (Gain) From Sale of Investments	160.58	160.58	272.2	622.64	-6.43	-84.61
Loss (Gain) on Equity Investments	-	-	-0.49	-11.46	0.48	0.47
Other Operating Activities	-100.44	12.74	-1.08	1.69	10.06	11.87
Change in Accounts Receivable	205.98	205.98	-	6.1	-0.61	-
Change in Accounts Payable	-0.69	-0.69	-0.53	-1.07	-1.42	1.48
Change in Other Net Operating Assets	-5.16	-5.16	-0.92	-	-	0.89
Operating Cash Flow	227.09	227.73	51.29	146.3	-12.04	341.29
Operating Cash Flow Growth	446.01%	344.03%	-64.94%	-	-	-
Investment in Securities	3.73	-	-	-	91.49	-
Other Investing Activities	10.11	5.7	3.63	11.77	0.27	1.04
Investing Cash Flow	13.84	5.7	3.63	11.77	91.76	1.04
Short-Term Debt Issued	-	-	-	-	-	624
Total Debt Issued	-	-	-	-	-	624
Short-Term Debt Repaid	-	-	-	-390	-	-780
Long-Term Debt Repaid	-	-2.38	-	-	-	-
Total Debt Repaid	-7.22	-2.38	-	-390	-	-780
Net Debt Issued (Repaid)	-7.22	-2.38	-	-390	-	-156
Other Financing Activities	-0.57	-0.21	-	-1.77	-7.06	-13.88
Financing Cash Flow	-7.79	-2.6	-	-391.77	-7.06	-169.88
Net Cash Flow	233.14	230.83	54.92	-233.71	72.66	172.45
Cash Interest Paid	0.57	0.21	-	1.77	7.06	13.88
Cash Income Tax Paid	0.11	0.11	4	5.49	-	4.34
Levered Free Cash Flow	191.49	116.21	-403.71	-395.83	74.97	-81.93
Unlevered Free Cash Flow	191.85	116.34	-403.71	-394.72	79.38	-73.25
Change in Working Capital	200.13	200.13	-1.45	5.03	-2.03	360.41

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