HKG:1549 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	7.68	-9.25	0.51	27.64	22.78
Depreciation & Amortization	11.93	12	11.96	11.54	11.13
Loss (Gain) From Sale of Assets	1.88	-1.23	-0.16	-	-0.55
Asset Writedown & Restructuring Costs	-	-1.97	1.97	-	-
Loss (Gain) From Sale of Investments	-2.02	-0.08	1.58	1.42	-0.28
Provision & Write-off of Bad Debts	-	-	-0.33	-	-
Other Operating Activities	-1.15	-0.49	-9.88	0.05	5.86
Change in Accounts Receivable	5.81	-4.92	10.76	13.99	-32.27
Change in Accounts Payable	1.48	13.05	-31.62	3.21	17.08
Operating Cash Flow	25.62	7.11	-15.22	57.85	23.75
Operating Cash Flow Growth	260.31%	-	-	143.55%	-49.39%
Capital Expenditures	-0.76	-0.07	-3.87	-10.98	-10.68
Sale of Property, Plant & Equipment	0.64	1.24	0.17	-	0.93
Cash Acquisitions	-	-	-	-5.7	-50.3
Sale (Purchase) of Real Estate	-	-	-	-	-0.5
Investment in Securities	3.8	-	-1.69	-7.47	5.8
Other Investing Activities	1.39	2.17	1.56	0.25	0.24
Investing Cash Flow	5.07	3.35	-3.82	-23.9	-54.51
Short-Term Debt Issued	19.59	45.95	39.02	30.38	38.73
Total Debt Issued	19.59	45.95	39.02	30.38	38.73
Short-Term Debt Repaid	-27.54	-46.5	-54.7	-35.46	-14.32
Long-Term Debt Repaid	-1.9	-1.92	-1.44	-1.68	-1.78
Total Debt Repaid	-29.44	-48.42	-56.14	-37.14	-16.1
Net Debt Issued (Repaid)	-9.85	-2.47	-17.11	-6.76	22.63
Issuance of Common Stock	-	-	-	-	30.58
Financing Cash Flow	-9.85	-2.47	-17.11	-6.76	53.21
Foreign Exchange Rate Adjustments	1.28	-0.4	-5.33	-3.02	-1.27
Net Cash Flow	22.12	7.59	-41.49	24.17	21.18
Free Cash Flow	24.86	7.04	-19.09	46.86	13.08
Free Cash Flow Growth	253.17%	-	-	258.39%	-69.99%
Free Cash Flow Margin	5.52%	1.75%	-4.87%	7.15%	2.67%
Free Cash Flow Per Share	0.02	0.01	-0.01	0.03	0.01
Cash Interest Paid	1.61	2.67	2.87	1.94	1.08
Cash Income Tax Paid	0.65	5.25	8.52	4.18	0.58
Levered Free Cash Flow	5.06	8.17	-33.98	23.25	-53.67
Unlevered Free Cash Flow	6.06	9.84	-32.19	24.47	-52.99
Change in Working Capital	7.29	8.12	-20.86	17.2	-15.19

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