HKG:1217 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	19.97	5.01	2.19	5.76	-33.92	-9.81
Depreciation & Amortization	0.98	0.98	0.97	0.93	0.89	0.91
Loss (Gain) From Sale of Investments	-0.13	-0.13	-6.41	22.22	-9.23	27.73
Loss (Gain) on Equity Investments	-4.02	-4.02	-5.71	-4.87	-2.7	-0.33
Stock-Based Compensation	-	-	0.09	-	-	0.31
Other Operating Activities	-187.56	-2.89	-0.53	-29.51	38.66	109.81
Change in Accounts Payable	4.17	4.17	0.02	0.01	-0.05	-11.36
Change in Other Net Operating Assets	124.47	124.47	38.01	-10.04	-40.89	-119.03
Operating Cash Flow	9.13	178.84	28.62	-14.95	-19.35	-1.77
Operating Cash Flow Growth	-95.05%	524.81%	-	-	-	-
Capital Expenditures	-	-	-0.06	-0.42	-	-
Investment in Securities	-12.6	-12.6	-	-	-	-1.65
Other Investing Activities	4.04	7.63	6.25	9.56	16.79	8.43
Investing Cash Flow	-8.56	-4.97	6.18	9.14	16.79	6.78
Long-Term Debt Repaid	-	-0.85	-0.88	-0.92	-0.87	-0.89
Net Debt Issued (Repaid)	-0.85	-0.85	-0.88	-0.92	-0.87	-0.89
Other Financing Activities	-0.03	-	-	-	-	-
Financing Cash Flow	-0.88	-0.85	-0.88	-0.92	-0.87	-0.89
Net Cash Flow	-0.31	173.01	33.92	-6.73	-3.44	4.12
Free Cash Flow	9.13	178.84	28.56	-15.37	-19.35	-1.77
Free Cash Flow Growth	-95.04%	526.21%	-	-	-	-
Free Cash Flow Margin	23.27%	882.81%	299.64%	-126.38%	-	-
Free Cash Flow Per Share	0.00	0.01	0.00	-0.00	-0.00	-
Cash Interest Paid	0.11	0.11	0.08	0.05	0.09	0.07
Levered Free Cash Flow	129.08	133.19	40.49	-5.89	-55.01	-140.55
Unlevered Free Cash Flow	129.13	133.26	40.54	-5.86	-54.95	-140.51
Change in Working Capital	179.9	179.9	38.03	-9.47	-13.05	-130.39

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