HKG:1255 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	13.35	-68.34	-32.29	8.05	-60.76
Depreciation & Amortization	11.55	15.54	14.16	12.02	13.76
Loss (Gain) From Sale of Assets	-40.1	5.55	0.08	-32.96	-0.35
Asset Writedown & Restructuring Costs	4.31	12.02	7.02	0.6	2.66
Loss (Gain) From Sale of Investments	-	-	-0.21	-	1.51
Loss (Gain) on Equity Investments	-	-	0.21	0.4	0.57
Stock-Based Compensation	-	-	-	-	-0.48
Other Operating Activities	-4.4	-4.84	-22.27	-29.12	-13.35
Change in Accounts Receivable	-18.82	-8.83	-0.74	6.25	-11.47
Change in Inventory	5.15	8.87	25.84	21.87	33.62
Change in Accounts Payable	11.44	27.09	41.66	23.47	24.05
Change in Unearned Revenue	0	0	-0.02	-0.03	0
Change in Other Net Operating Assets	0.06	-0.61	0.12	1.61	-
Operating Cash Flow	-16.99	1.24	37.79	13.01	-4.9
Operating Cash Flow Growth	-	-96.73%	190.56%	-	-
Capital Expenditures	-3.81	-4.79	-3.99	-0.89	-1.08
Sale of Property, Plant & Equipment	-	0.03	-	1	0.42
Divestitures	-1.58	-0.01	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	3
Investment in Securities	-	-	-1.33	19.32	-1.87
Other Investing Activities	20.77	2.68	-2.85	-11.5	-40.28
Investing Cash Flow	15.38	-2.1	-8.17	7.93	-39.81
Short-Term Debt Issued	4.77	1.45	-	-	-
Long-Term Debt Issued	10.26	-	-	9.87	24.16
Total Debt Issued	15.03	1.45	-	9.87	24.16
Short-Term Debt Repaid	-0.33	-	-	-	-0.1
Long-Term Debt Repaid	-16.31	-15.33	-21.25	-22.72	-54.46
Total Debt Repaid	-16.64	-15.33	-21.25	-22.72	-54.56
Net Debt Issued (Repaid)	-1.61	-13.88	-21.25	-12.85	-30.4
Issuance of Common Stock	-	-	-	-	74.5
Other Financing Activities	-1.86	-1.82	-1.58	-1.12	-0.85
Financing Cash Flow	-3.47	-15.7	-22.83	-13.97	43.24
Foreign Exchange Rate Adjustments	-	-	-0.43	-0.06	0
Net Cash Flow	-5.08	-16.56	6.35	6.91	-1.47
Free Cash Flow	-20.79	-3.56	33.8	12.12	-5.98
Free Cash Flow Growth	-	-	178.86%	-	-
Free Cash Flow Margin	-20.84%	-2.74%	16.28%	8.38%	-3.71%
Free Cash Flow Per Share	-0.09	-0.01	0.14	0.05	-0.03
Cash Interest Paid	1.86	1.82	1.58	1.12	0.85
Cash Income Tax Paid	-	0.18	-	-	-
Levered Free Cash Flow	-6.39	6.7	-11.42	-16.61	49.3
Unlevered Free Cash Flow	-4.66	9.33	-10.38	-15.05	51.03
Change in Working Capital	-2.17	26.52	66.86	53.17	46.2

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