HKG:1159 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	133.9	-28.38	-45.72	-135.87	-399.26	-162.28
Depreciation & Amortization	1.54	2.42	2.43	3.42	3.69	3.69
Other Amortization	90.06	-	72.28	53.12	154.59	0.07
Loss (Gain) From Sale of Assets	-241.94	2.74	-0.5	-	26.86	-2.46
Asset Writedown & Restructuring Costs	-	-	-	11.74	80.22	-
Loss (Gain) From Sale of Investments	-	-	0.9	43.52	54.09	90.44
Other Operating Activities	18.14	40.22	19.14	36.38	-86.29	-0.87
Change in Accounts Receivable	13.11	18.73	-19.01	12.25	46.15	165.01
Change in Accounts Payable	35.58	1.78	-13.38	13.51	-18.55	16.38
Change in Unearned Revenue	-	-	-27.99	-48.34	75.42	19.01
Change in Other Net Operating Assets	-13.11	2.23	2.77	-55.34	187.84	-126.28
Operating Cash Flow	37.29	39.73	-9.08	-65.61	124.75	0.12
Operating Cash Flow Growth	172.72%	-	-	-	103861.67%	-
Capital Expenditures	-	-	-0.01	-0.02	-0.87	-1.11
Sale of Property, Plant & Equipment	-	-	0.11	-	-	-
Divestitures	-2.23	-2.23	-	-	-	-
Sale (Purchase) of Intangibles	-0.22	-0.22	-	-	-	-
Other Investing Activities	0.14	0.13	0.01	-	0.05	-0.1
Investing Cash Flow	-2.31	-2.31	0.1	-0.02	-0.82	-1.2
Short-Term Debt Issued	-	-	34.81	-	-	-
Long-Term Debt Issued	-	-	-	-	89.14	156.38
Total Debt Issued	-	-	34.81	-	89.14	156.38
Short-Term Debt Repaid	-	-36.37	-1.77	-16.45	-1	-8
Long-Term Debt Repaid	-	-40.47	-51.4	-12.89	-211.69	-184.46
Total Debt Repaid	-56.92	-76.83	-53.16	-29.34	-212.69	-192.46
Net Debt Issued (Repaid)	-56.92	-76.83	-18.35	-29.34	-123.55	-36.08
Issuance of Common Stock	6.94	26.46	-	-	-	-
Other Financing Activities	-	-	-	-	31.53	-0.31
Financing Cash Flow	-49.98	-50.37	-18.35	-29.34	-92.03	-36.38
Foreign Exchange Rate Adjustments	-1.18	-0.23	-0.09	-1.26	0.89	-0.09
Net Cash Flow	-16.18	-13.18	-27.42	-96.22	32.79	-37.56
Free Cash Flow	37.29	39.73	-9.09	-65.62	123.89	-0.99
Free Cash Flow Margin	140.64%	98.43%	-11.31%	-108.92%	62.13%	-2.06%
Free Cash Flow Per Share	0.37	0.40	-0.11	-0.80	1.50	-0.01
Cash Interest Paid	-	-	-	-	0.3	0.31
Cash Income Tax Paid	0.54	0.54	0.68	1.16	-0.64	11.3
Levered Free Cash Flow	84.87	12.48	16.63	-46.43	538.1	63.6
Unlevered Free Cash Flow	99.78	29.19	30.46	-29.94	547.47	72.1
Change in Working Capital	35.58	22.74	-57.6	-77.92	290.85	74.13

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