HKG:1217 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	5.01	2.19	5.76	-33.92
Depreciation & Amortization	0.98	0.97	0.93	0.89
Loss (Gain) From Sale of Investments	-0.13	-6.41	22.22	-9.23
Loss (Gain) on Equity Investments	-4.02	-5.71	-4.87	-2.7
Stock-Based Compensation	-	0.09	-	-
Other Operating Activities	-15.4	2.62	-29.51	38.66
Change in Accounts Payable	4.17	0.02	0.01	-0.05
Change in Other Net Operating Assets	124.47	38.01	-10.04	-40.89
Operating Cash Flow	178.84	28.62	-14.95	-19.35
Operating Cash Flow Growth	524.81%	-	-	-
Capital Expenditures	-	-0.06	-0.42	-
Investment in Securities	-12.6	-	-	-
Other Investing Activities	7.63	6.25	9.56	16.79
Investing Cash Flow	-4.97	6.18	9.14	16.79
Long-Term Debt Repaid	-0.85	-0.88	-0.92	-0.87
Net Debt Issued (Repaid)	-0.85	-0.88	-0.92	-0.87
Financing Cash Flow	-0.85	-0.88	-0.92	-0.87
Net Cash Flow	173.01	33.92	-6.73	-3.44
Free Cash Flow	178.84	28.56	-15.37	-19.35
Free Cash Flow Growth	526.21%	-	-	-
Free Cash Flow Margin	882.81%	299.64%	-126.38%	-
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.00
Cash Interest Paid	0.11	0.08	0.05	0.09
Levered Free Cash Flow	133.19	40.49	-5.89	-55.01
Unlevered Free Cash Flow	133.26	40.54	-5.86	-54.95
Change in Working Capital	192.4	34.88	-9.47	-13.05

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