HKG:1255 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.61	-60.76	-151.87
Depreciation & Amortization	12.02	13.76	22.58
Other Amortization	-	-	1.84
Loss (Gain) From Sale of Assets	-32.96	-0.35	-2.48
Asset Writedown & Restructuring Costs	0.6	2.66	38.5
Loss (Gain) From Sale of Investments	-	1.51	-
Loss (Gain) on Equity Investments	0.4	0.57	-0.78
Stock-Based Compensation	-	-0.48	0.1
Other Operating Activities	-29.08	-13.35	44.49
Change in Accounts Receivable	6.25	-11.47	16.19
Change in Inventory	21.87	33.62	21.42
Change in Accounts Payable	23.47	24.05	10.01
Change in Unearned Revenue	-0.03	0	0.21
Operating Cash Flow	13.01	-4.9	0.26
Operating Cash Flow Growth	-	-	-98.44%
Capital Expenditures	-0.89	-1.08	-3.09
Sale of Property, Plant & Equipment	1	0.42	0.6
Divestitures	-	-	-0.09
Sale (Purchase) of Real Estate	-	3	-
Investment in Securities	19.32	-1.87	-19.9
Other Investing Activities	-11.5	-40.28	3.51
Investing Cash Flow	7.93	-39.81	-18.96
Long-Term Debt Issued	9.87	24.16	79.51
Total Debt Issued	9.87	24.16	79.51
Short-Term Debt Repaid	-	-0.1	-
Long-Term Debt Repaid	-22.72	-54.46	-85.77
Total Debt Repaid	-22.72	-54.56	-85.77
Net Debt Issued (Repaid)	-12.85	-30.4	-6.26
Issuance of Common Stock	-	74.5	-
Other Financing Activities	-1.12	-0.85	6.27
Financing Cash Flow	-13.97	43.24	0.01
Foreign Exchange Rate Adjustments	-0.06	0	0.09
Net Cash Flow	6.91	-1.47	-18.61
Free Cash Flow	12.12	-5.98	-2.83
Free Cash Flow Margin	8.38%	-3.71%	-1.82%
Free Cash Flow Per Share	0.05	-0.03	-0.01
Cash Interest Paid	1.12	0.85	1.72
Levered Free Cash Flow	-15.6	49.3	39.02
Unlevered Free Cash Flow	-14.04	51.03	41.25
Change in Working Capital	51.56	46.2	47.83

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