HKG:1522 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	167.6	174.31	179.25	187.54
Depreciation & Amortization	51.87	76.47	66.18	54.01
Other Amortization	9.38	12.19	8.84	6.58
Loss (Gain) From Sale of Assets	0.2	0.03	-0.01	0.04
Asset Writedown & Restructuring Costs	-	-	-	64.75
Loss (Gain) From Sale of Investments	7.71	-10.02	-15.32	-0.3
Loss (Gain) on Equity Investments	-21.89	-21.63	-52.91	-56.71
Provision & Write-off of Bad Debts	12.08	0.91	11.65	7.14
Other Operating Activities	14.72	7.02	13.19	12.52
Change in Accounts Receivable	-228.57	-324.93	-248.95	-233.87
Change in Inventory	-97.33	74.18	-3.11	-50.33
Change in Accounts Payable	224.26	6	4.06	80.9
Change in Unearned Revenue	-4.99	6.7	-24.4	12.31
Change in Other Net Operating Assets	92.83	7.46	-93.64	-4.76
Operating Cash Flow	227.86	8.69	-155.18	79.81
Operating Cash Flow Growth	2523.65%	-	-	-75.18%
Capital Expenditures	-47.24	-44.7	-39.58	-29.77
Sale of Property, Plant & Equipment	0	0.01	0	0.26
Divestitures	-	-	7.7	-
Investment in Securities	10.67	-7.1	-	149.86
Other Investing Activities	4.14	9.74	11.53	4.8
Investing Cash Flow	-32.43	-42.05	-20.35	125.15
Short-Term Debt Issued	103.75	92.39	-	-
Long-Term Debt Issued	28.69	-	88.24	52.17
Total Debt Issued	132.44	92.39	88.24	52.17
Short-Term Debt Repaid	-75.92	-98.74	-	-
Long-Term Debt Repaid	-16.6	-65.4	-65.01	-287.89
Total Debt Repaid	-92.51	-164.14	-65.01	-287.89
Net Debt Issued (Repaid)	39.92	-71.75	23.23	-235.72
Common Dividends Paid	-52.43	-54.52	-56.62	-52.43
Other Financing Activities	-15.19	53.06	-11.33	-28.98
Financing Cash Flow	-27.69	-73.22	-44.73	-317.12
Foreign Exchange Rate Adjustments	-10.63	7.55	39.58	15.72
Net Cash Flow	157.11	-99.04	-180.67	-96.45
Free Cash Flow	180.63	-36.01	-194.76	50.03
Free Cash Flow Growth	-	-	-	-81.95%
Free Cash Flow Margin	10.90%	-2.20%	-11.88%	2.86%
Free Cash Flow Per Share	0.09	-0.02	-0.09	0.02
Cash Interest Paid	9.26	10.48	9.01	28.26
Cash Income Tax Paid	35.23	37.67	29.39	31.24
Levered Free Cash Flow	99.5	-100.71	133.19	-45.85
Unlevered Free Cash Flow	105.67	-94.17	138.82	-28.95
Change in Working Capital	-13.8	-230.59	-366.04	-195.75

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