HKG:1395 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12.15	-8.73	-8.27	-16.26	6.15	-4.96
Depreciation & Amortization	5.55	5.67	5.81	5.97	5.34	4.47
Loss (Gain) From Sale of Assets	1.9	1.9	-0.37	14.07	0.01	-0.04
Loss (Gain) From Sale of Investments	-	-	1	2.4	2.25	0.56
Other Operating Activities	16.62	16.38	14.97	14.85	14.41	2.25
Change in Accounts Receivable	-14.89	-14.89	-45.27	-119.65	-13.56	8.85
Change in Inventory	1.69	1.69	-1.79	-1.91	-2.06	-0.35
Change in Accounts Payable	0.72	0.72	-2.59	3.86	0.47	-0.24
Change in Other Net Operating Assets	-0.82	-0.82	11.76	16.11	-20.64	-4.3
Operating Cash Flow	22.92	1.93	-24.75	-80.55	-7.65	6.23
Operating Cash Flow Growth	-	-	-	-	-	-82.06%
Capital Expenditures	-11.29	-6.96	-5.91	-3.94	-3.67	-6.72
Sale of Property, Plant & Equipment	0.07	0.18	0.04	-	0.1	0.06
Divestitures	0.41	6.44	44.52	-37.27	-	-
Investment in Securities	4.59	-	-	11.64	-4.36	4.82
Other Investing Activities	-5.21	-4.16	-21.63	0.72	6.52	1.76
Investing Cash Flow	-11.43	-4.5	17.03	-28.85	-1.41	-0.08
Long-Term Debt Issued	-	94.59	20.2	111.13	87.22	22.68
Total Debt Issued	96.24	94.59	20.2	111.13	87.22	22.68
Long-Term Debt Repaid	-	-79.04	-3.6	-20.75	-49.34	-20.77
Total Debt Repaid	-63.02	-79.04	-3.6	-20.75	-49.34	-20.77
Net Debt Issued (Repaid)	33.23	15.55	16.61	90.38	37.88	1.92
Common Dividends Paid	-	-	-	-	-6.33	-5.54
Other Financing Activities	-12.54	-9.93	-12.28	-6.01	-9.63	-8.78
Financing Cash Flow	20.69	5.62	4.32	84.37	21.92	-17.14
Foreign Exchange Rate Adjustments	4.63	1.96	-1.13	-5.41	1.13	-2.01
Net Cash Flow	36.81	5.02	-4.54	-30.44	13.99	-13.01
Free Cash Flow	11.63	-5.03	-30.66	-84.49	-11.31	-0.5
Free Cash Flow Margin	7.42%	-4.14%	-27.06%	-41.49%	-10.97%	-0.84%
Free Cash Flow Per Share	0.01	-0.01	-0.03	-0.08	-0.01	-
Cash Interest Paid	12.54	9.93	12.28	6.01	3.3	1.46
Cash Income Tax Paid	7.42	8.58	8.82	10.74	8.35	9.56
Levered Free Cash Flow	7.96	1.88	26	-39.85	-2.99	-16.59
Unlevered Free Cash Flow	15.41	9.45	33.45	-34.72	-0.85	-15.84
Change in Working Capital	-13.29	-13.29	-37.89	-101.57	-35.79	3.96

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