HKG:1091 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	-725.07	64.14	336.09	454.58
Depreciation & Amortization	433	450.77	444.62	713.83
Loss (Gain) From Sale of Assets	9.46	-2	-8.07	36.03
Asset Writedown & Restructuring Costs	22.14	2.33	133.97	73.82
Loss (Gain) From Sale of Investments	27.3	0.8	0.38	39.88
Loss (Gain) on Equity Investments	10.06	4.81	-0.61	297.35
Provision & Write-off of Bad Debts	5.24	8.13	-0.22	122.66
Other Operating Activities	371.87	202.43	62.23	303.76
Change in Accounts Receivable	557.43	-89.93	-135.81	-613.72
Change in Inventory	627.86	129.18	-537.18	-845.11
Change in Accounts Payable	-218.25	-656.45	944.93	587.58
Change in Other Net Operating Assets	476.73	-434.02	-304.43	424.41
Operating Cash Flow	1,598	-319.82	935.91	1,595
Operating Cash Flow Growth	-	-	-41.33%	167.28%
Capital Expenditures	-531.47	-530.03	-1,030	-669.79
Sale of Property, Plant & Equipment	28.24	50.7	88.96	2.41
Sale (Purchase) of Intangibles	-0.11	-2.12	-0.55	-1.33
Investment in Securities	-	-30.53	-	-85.26
Other Investing Activities	-365.22	13.17	19.98	-21.2
Investing Cash Flow	-868.55	-498.82	-921.12	-775.17
Long-Term Debt Issued	3,507	4,769	4,396	2,310
Total Debt Issued	3,507	4,769	4,396	2,310
Long-Term Debt Repaid	-4,593	-4,005	-3,727	-2,890
Total Debt Repaid	-4,593	-4,005	-3,727	-2,890
Net Debt Issued (Repaid)	-1,086	763.81	668.82	-580.23
Other Financing Activities	-204.25	-108.72	-428.92	-370.77
Financing Cash Flow	-1,290	655.09	239.9	-951
Foreign Exchange Rate Adjustments	-12.59	-36.36	-124.56	46.93
Net Cash Flow	-573.25	-199.91	130.13	-84.18
Free Cash Flow	1,066	-849.85	-93.6	925.26
Free Cash Flow Growth	-	-	-	474.39%
Free Cash Flow Margin	8.07%	-4.96%	-0.58%	7.21%
Free Cash Flow Per Share	0.31	-0.25	-0.03	0.27
Cash Interest Paid	204.82	240.9	213.72	219.53
Cash Income Tax Paid	83.34	47.61	204.54	18.28
Levered Free Cash Flow	1,014	-989.32	-781.85	977.18
Unlevered Free Cash Flow	1,089	-862	-657.49	1,112
Change in Working Capital	1,444	-1,051	-32.49	-446.85

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