HKG:1217 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	56.67	5.01	2.19	5.76	-33.92
Depreciation & Amortization	0.98	0.98	0.97	0.93	0.89
Loss (Gain) From Sale of Investments	-5.92	-0.13	-6.41	22.22	-9.23
Loss (Gain) on Equity Investments	-3.32	-4.02	-5.71	-4.87	-2.7
Stock-Based Compensation	-	-	0.09	-	-
Other Operating Activities	-60.61	-15.4	2.62	-29.51	38.66
Change in Accounts Payable	-2.57	4.17	0.02	0.01	-0.05
Change in Other Net Operating Assets	-29.09	124.47	38.01	-10.04	-40.89
Operating Cash Flow	-29.64	178.84	28.62	-14.95	-19.35
Operating Cash Flow Growth	-	524.81%	-	-	-
Capital Expenditures	-	-	-0.06	-0.42	-
Investment in Securities	-50	-12.6	-	-	-
Other Investing Activities	6.04	7.63	6.25	9.56	16.79
Investing Cash Flow	-43.96	-4.97	6.18	9.14	16.79
Long-Term Debt Repaid	-0.91	-0.85	-0.88	-0.92	-0.87
Net Debt Issued (Repaid)	-0.91	-0.85	-0.88	-0.92	-0.87
Financing Cash Flow	-0.91	-0.85	-0.88	-0.92	-0.87
Net Cash Flow	-74.5	173.01	33.92	-6.73	-3.44
Free Cash Flow	-29.64	178.84	28.56	-15.37	-19.35
Free Cash Flow Growth	-	526.21%	-	-	-
Free Cash Flow Margin	-42.52%	882.81%	299.64%	-126.38%	-
Free Cash Flow Per Share	-0.00	0.01	0.00	-0.00	-0.00
Cash Interest Paid	0.05	0.11	0.08	0.05	0.09
Levered Free Cash Flow	91.89	133.19	40.49	-5.89	-55.01
Unlevered Free Cash Flow	91.92	133.26	40.54	-5.86	-54.95
Change in Working Capital	-17.44	192.4	34.88	-9.47	-13.05