HKG:1282 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	-227.17	102.5	-551.52	-188.96
Depreciation & Amortization	16.85	56.23	46.39	83.36
Loss (Gain) From Sale of Assets	-45.61	0.59	-0.05	-363.19
Asset Writedown & Restructuring Costs	298.54	21.42	-0.14	-98.21
Loss (Gain) From Sale of Investments	-	-259.12	-	-
Loss (Gain) on Equity Investments	12.24	18.47	109.49	12.35
Provision & Write-off of Bad Debts	1.56	9.99	0.18	1.09
Other Operating Activities	73.26	-329.34	-48.44	226
Change in Accounts Receivable	-257.53	132.58	138.74	337.19
Change in Inventory	359.12	117.53	65.41	-1,409
Change in Accounts Payable	-274.42	-484.63	-245.95	3,128
Change in Other Net Operating Assets	-36.5	413.13	503.75	-573.35
Operating Cash Flow	-158.84	137.68	542.59	1,713
Operating Cash Flow Growth	-	-74.63%	-68.33%	-
Capital Expenditures	-11.99	-2.02	-11.75	-35.93
Sale of Property, Plant & Equipment	53.18	1.11	0.23	0.11
Cash Acquisitions	2.74	3.53	-110	-
Divestitures	11.86	-0.62	-	178.02
Sale (Purchase) of Intangibles	-	-	-	-0.13
Sale (Purchase) of Real Estate	-73.3	-222.71	-78.38	-27.14
Investment in Securities	105.93	32.46	-64.8	99.13
Other Investing Activities	440.34	-388.25	106	187.42
Investing Cash Flow	528.76	-576.51	-158.7	401.48
Long-Term Debt Issued	899.99	1,558	646.92	9,779
Total Debt Issued	899.99	1,558	646.92	9,779
Short-Term Debt Repaid	-	-	-	-97.29
Long-Term Debt Repaid	-964.88	-1,227	-1,188	-11,934
Total Debt Repaid	-964.88	-1,227	-1,188	-12,032
Net Debt Issued (Repaid)	-64.89	331.11	-540.71	-2,253
Issuance of Common Stock	-	330.41	-	-
Other Financing Activities	-146.47	-78.39	-75.68	-812.85
Financing Cash Flow	-211.36	583.14	-616.4	-3,066
Foreign Exchange Rate Adjustments	56.85	-68.35	-11.23	-43.29
Net Cash Flow	215.41	75.95	-243.73	-994.59
Free Cash Flow	-170.84	135.66	530.84	1,677
Free Cash Flow Growth	-	-74.44%	-68.35%	-
Free Cash Flow Margin	-14.95%	18.32%	65.42%	64.14%
Free Cash Flow Per Share	-0.06	0.06	0.34	1.07
Cash Interest Paid	146.47	78.39	40.62	823.85
Cash Income Tax Paid	33.17	21.16	31.56	209.49
Levered Free Cash Flow	1,109	-979.97	731.79	9,274
Unlevered Free Cash Flow	1,187	-921.94	793.09	9,342
Change in Working Capital	-265.88	165.56	640.72	1,632

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.