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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.61	-60.76
Depreciation & Amortization	12.02	13.76
Loss (Gain) From Sale of Assets	-32.96	-0.35
Asset Writedown & Restructuring Costs	0.6	2.66
Loss (Gain) From Sale of Investments	-	1.51
Loss (Gain) on Equity Investments	0.4	0.57
Stock-Based Compensation	-	-0.48
Other Operating Activities	-29.08	-13.35
Change in Accounts Receivable	6.25	-11.47
Change in Inventory	21.87	33.62
Change in Accounts Payable	23.47	24.05
Change in Unearned Revenue	-0.03	0
Operating Cash Flow	13.01	-4.9
Capital Expenditures	-0.89	-1.08
Sale of Property, Plant & Equipment	1	0.42
Sale (Purchase) of Real Estate	-	3
Investment in Securities	19.32	-1.87
Other Investing Activities	-11.5	-40.28
Investing Cash Flow	7.93	-39.81
Long-Term Debt Issued	9.87	24.16
Total Debt Issued	9.87	24.16
Short-Term Debt Repaid	-	-0.1
Long-Term Debt Repaid	-22.72	-54.46
Total Debt Repaid	-22.72	-54.56
Net Debt Issued (Repaid)	-12.85	-30.4
Issuance of Common Stock	-	74.5
Other Financing Activities	-1.12	-0.85
Financing Cash Flow	-13.97	43.24
Foreign Exchange Rate Adjustments	-0.06	0
Net Cash Flow	6.91	-1.47
Free Cash Flow	12.12	-5.98
Free Cash Flow Margin	8.38%	-3.71%
Free Cash Flow Per Share	0.05	-0.03
Cash Interest Paid	1.12	0.85
Levered Free Cash Flow	-15.6	49.3
Unlevered Free Cash Flow	-14.04	51.03
Change in Working Capital	51.56	46.2

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