HKG:1608 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	-233.08	-2,854	-316.85	45.69
Depreciation & Amortization	151.47	257.25	273.26	329.35
Other Amortization	6.13	17.16	25.84	36.86
Loss (Gain) From Sale of Assets	-84.92	6.08	0.55	-4.9
Asset Writedown & Restructuring Costs	-9.4	111.33	9.81	-
Loss (Gain) on Equity Investments	-16.13	705.9	198.73	-9.4
Stock-Based Compensation	-	-	0.8	17.1
Provision & Write-off of Bad Debts	24.98	1,169	75.63	30.65
Other Operating Activities	332.52	310.6	168.48	213.13
Change in Accounts Receivable	-43.79	124.43	-365.96	-2,091
Change in Inventory	341.52	123.49	52.83	-101.36
Change in Accounts Payable	-1.81	-109.43	-45.63	1,269
Change in Unearned Revenue	-115.1	2.71	121.82	-762.24
Change in Other Net Operating Assets	-102.96	362.1	110.2	185.76
Operating Cash Flow	249.46	226.95	309.51	-841.68
Operating Cash Flow Growth	9.92%	-26.67%	-	-
Capital Expenditures	-36.76	-98.24	-170.07	-315.92
Sale of Property, Plant & Equipment	19.13	-	7.84	89.69
Divestitures	-0.25	-0.05	-44.38	-
Sale (Purchase) of Real Estate	-	-	-	26.48
Investment in Securities	13.29	39	-5.07	8.52
Other Investing Activities	1.71	29.99	-13.23	-2.68
Investing Cash Flow	-2.89	-29.3	-224.9	-193.91
Long-Term Debt Issued	960.27	1,914	2,791	4,670
Total Debt Issued	960.27	1,914	2,791	4,670
Long-Term Debt Repaid	-1,039	-2,033	-3,021	-4,005
Total Debt Repaid	-1,039	-2,033	-3,021	-4,005
Net Debt Issued (Repaid)	-79.04	-118.99	-229.79	665.52
Issuance of Common Stock	-	228.03	-	-
Repurchase of Common Stock	-	-	-4.29	-
Common Dividends Paid	-	-	-	-16.02
Other Financing Activities	-162.36	-288.15	-189.96	-141.35
Financing Cash Flow	-241.4	-179.12	-424.04	508.14
Foreign Exchange Rate Adjustments	-4.81	-10.79	1.21	2.2
Net Cash Flow	0.37	7.74	-338.22	-525.25
Free Cash Flow	212.7	128.7	139.44	-1,158
Free Cash Flow Growth	65.26%	-7.70%	-	-
Free Cash Flow Margin	13.99%	8.59%	4.15%	-22.73%
Free Cash Flow Per Share	0.03	0.03	0.05	-0.44
Cash Interest Paid	165.3	280.37	193.46	145.33
Cash Income Tax Paid	11.07	6.73	27.8	28.27
Levered Free Cash Flow	-1,196	-644.76	243.89	-1,365
Unlevered Free Cash Flow	-988.58	-464.3	363.56	-1,271
Change in Working Capital	77.88	503.3	-126.73	-1,500

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