HKG:1335 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	-75.84	-33.71	-13.39	7.31	-6.79
Depreciation & Amortization	19.25	18.06	18.64	19.28	20.09
Other Amortization	0	0	0.01	0.07	0.21
Loss (Gain) From Sale of Assets	-	-0.18	-0.28	4.35	-0.21
Asset Writedown & Restructuring Costs	-	-	0.04	0.04	0.03
Loss (Gain) From Sale of Investments	10.03	-13.72	22.11	-0.04	1.44
Provision & Write-off of Bad Debts	50.72	40.47	-1.01	-2.77	14.61
Other Operating Activities	5.94	0.06	-3.14	4.16	-7.93
Change in Accounts Receivable	37.99	-6.15	-3.31	-46.79	-9.66
Change in Inventory	-	1	0.2	0.91	-16.14
Change in Accounts Payable	6.09	-1.3	-1.2	-1.72	-3.22
Change in Unearned Revenue	-	-	-	-	-0.12
Change in Other Net Operating Assets	-18.14	0.1	-0.96	0.91	0.42
Operating Cash Flow	34.41	0.9	14.79	-14.29	-7.27
Operating Cash Flow Growth	3736.01%	-93.93%	-	-	-
Capital Expenditures	-16.82	-0.39	-3.98	-0.16	-1.99
Sale of Property, Plant & Equipment	-	0.39	0.88	-	0.07
Divestitures	-	-	-	20.6	8.23
Investment in Securities	-	0.14	5.7	-5.67	-
Other Investing Activities	4.91	3.96	4.49	22.99	4.86
Investing Cash Flow	-	15.42	-71.78	37.75	11.16
Long-Term Debt Repaid	-0.43	-0.61	-0.99	-1.02	-1.07
Total Debt Repaid	-0.43	-0.61	-0.99	-1.02	-1.07
Net Debt Issued (Repaid)	-0.43	-0.61	-0.99	-1.02	-1.07
Common Dividends Paid	-	-	-24.34	-	-
Other Financing Activities	-	-	-	-	4.37
Financing Cash Flow	-0.43	-0.61	-25.33	-1.02	3.3
Foreign Exchange Rate Adjustments	13.24	-11.59	-11.23	-36.49	11.68
Net Cash Flow	47.22	4.12	-93.55	-14.05	18.88
Free Cash Flow	17.59	0.51	10.8	-14.45	-9.25
Free Cash Flow Growth	3382.77%	-95.33%	-	-	-
Free Cash Flow Margin	35.20%	0.99%	2.57%	-4.58%	-14.00%
Free Cash Flow Per Share	0.01	-	0.00	-0.01	-0.00
Cash Interest Paid	0.92	0.77	0.83	0.9	0.97
Cash Income Tax Paid	1.62	3.06	3.17	-5.2	2.25
Levered Free Cash Flow	39.14	84.42	-43.93	45.51	13.83
Unlevered Free Cash Flow	39.72	84.91	-43.41	46.07	14.44
Change in Working Capital	25.93	-6.35	-5.27	-46.69	-28.71

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