HKG:1086 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	355.85	203.5	33.49	123.82
Depreciation & Amortization	426.08	440.13	461.55	482.07
Other Amortization	36.35	24.89	20.53	18.28
Loss (Gain) From Sale of Assets	8.66	-74.5	-22.29	0.31
Loss (Gain) From Sale of Investments	-	-1.28	-0.1	-0.84
Loss (Gain) on Equity Investments	-8.41	4.58	4.71	-1.27
Stock-Based Compensation	5.57	1.83	15.19	35.54
Provision & Write-off of Bad Debts	-1.29	17.07	9.35	4.47
Other Operating Activities	43.58	136.82	-3.61	-2.23
Change in Accounts Receivable	91.86	-196.68	240.74	-117.23
Change in Inventory	-265.74	405.28	492.76	-344.3
Change in Accounts Payable	153.62	134.93	-466.98	181.19
Change in Other Net Operating Assets	80.83	126.36	-233.79	-67.16
Operating Cash Flow	926.96	1,223	551.52	312.65
Operating Cash Flow Growth	-24.20%	121.73%	76.40%	-70.36%
Capital Expenditures	-247.98	-251.45	-326.41	-314.51
Sale of Property, Plant & Equipment	3.82	65.17	27.49	9.1
Cash Acquisitions	-6.67	-	-	-
Divestitures	-	-1	-	-
Sale (Purchase) of Intangibles	-98.08	-41.42	-33.52	-44.8
Investment in Securities	-374.89	-53.73	-4.58	0.84
Other Investing Activities	532.32	21.21	18.56	16.58
Investing Cash Flow	-191.48	-261.22	-318.47	-332.79
Long-Term Debt Issued	1,837	732.65	11,003	3,297
Long-Term Debt Repaid	-3,302	-1,431	-11,207	-2,682
Total Debt Repaid	-3,302	-1,431	-11,207	-2,682
Net Debt Issued (Repaid)	-1,465	-698.2	-203.31	614.88
Issuance of Common Stock	-	-	-	0.01
Other Financing Activities	894.33	-198.99	-142.34	-1,200
Financing Cash Flow	-570.79	-897.19	-345.65	-585.04
Foreign Exchange Rate Adjustments	-47.24	-4.57	-52.86	-0.56
Net Cash Flow	117.46	59.94	-165.45	-605.74
Free Cash Flow	678.98	971.46	225.11	-1.86
Free Cash Flow Growth	-30.11%	331.55%	-	-
Free Cash Flow Margin	7.75%	12.26%	2.71%	-0.02%
Free Cash Flow Per Share	0.40	0.58	0.14	-0.00
Cash Interest Paid	157.18	189.58	118.83	80.88
Cash Income Tax Paid	126.03	54.79	50.88	44.7
Levered Free Cash Flow	918.2	126.18	256	-241.37
Unlevered Free Cash Flow	1,015	260.9	342.2	-184.74
Change in Working Capital	60.57	469.88	32.73	-347.5

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