HKG:1143 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	8.04	5.26	-54.04	-46.4
Depreciation & Amortization	22.91	28.46	29.67	35.04
Other Amortization	0.63	0.63	0.63	-
Loss (Gain) From Sale of Assets	-0.01	-0.04	-1.75	0.17
Asset Writedown & Restructuring Costs	7.17	2.62	3.62	-2.07
Loss (Gain) From Sale of Investments	0.11	-6.58	0.11	-15.39
Loss (Gain) on Equity Investments	-	-	-	-1.1
Stock-Based Compensation	10.61	2.68	4.71	4.58
Provision & Write-off of Bad Debts	2.08	0.18	0.61	-0.97
Other Operating Activities	-25.51	-3.25	-8.73	-8.32
Change in Accounts Receivable	25.46	-30.29	46.27	4.15
Change in Inventory	6.83	2.24	64.08	-26.77
Change in Accounts Payable	-17.9	36.29	-18.51	-28.66
Change in Other Net Operating Assets	-90.91	-163.32	32.72	-30.69
Operating Cash Flow	-73.2	-129.29	103.51	-101.05
Capital Expenditures	-2.47	-2.79	-7.96	-20.2
Sale of Property, Plant & Equipment	0.32	0.07	0.68	0.42
Cash Acquisitions	-	-	-	-0.13
Divestitures	-0.68	-	3.5	-0.28
Sale (Purchase) of Intangibles	6.85	27	-	-1.9
Investment in Securities	6.78	6.12	-	3.35
Other Investing Activities	10.4	8.88	4.68	2.6
Investing Cash Flow	49.83	48.86	2.13	3.51
Short-Term Debt Issued	12	2.8	14	-
Long-Term Debt Issued	25	-	-	2
Total Debt Issued	37	2.8	14	2
Short-Term Debt Repaid	-2	-11.5	-1	-18
Long-Term Debt Repaid	-11.5	-16.47	-18.97	-23.1
Total Debt Repaid	-13.5	-27.97	-19.97	-41.1
Net Debt Issued (Repaid)	23.5	-25.17	-5.97	-39.1
Issuance of Common Stock	42.81	127.01	10.65	113.3
Other Financing Activities	-	-	-	0.4
Financing Cash Flow	66.31	101.84	4.68	74.59
Foreign Exchange Rate Adjustments	-2.46	-2.05	-3.7	0.86
Net Cash Flow	40.48	19.36	106.64	-22.08
Free Cash Flow	-75.67	-132.09	95.56	-121.25
Free Cash Flow Margin	-15.79%	-26.87%	18.06%	-17.95%
Free Cash Flow Per Share	-0.36	-0.77	0.88	-2.04
Cash Interest Paid	4.79	3.07	4.05	4.17
Cash Income Tax Paid	3.89	1.89	5.68	2.31
Levered Free Cash Flow	-23.18	-81.54	115.84	-118.21
Unlevered Free Cash Flow	-20.17	-79.62	118.38	-115.6
Change in Working Capital	-76.52	-155.08	124.56	-81.97

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