HKG:1620 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	-28.45	-44.48	2.92	-13.8	-75.77	-48.06
Depreciation & Amortization	2.07	2.34	2.66	3.31	4.41	4.83
Other Amortization	-	-	0	0.43	1.63	2.54
Loss (Gain) From Sale of Assets	0	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.48
Loss (Gain) From Sale of Investments	-17.53	-0.07	-0.04	-0.18	-0.18	-3.65
Loss (Gain) on Equity Investments	-	-	-	0.35	1.28	0.51
Provision & Write-off of Bad Debts	29.72	29.72	-1.16	-3.96	39.6	49.78
Other Operating Activities	5.76	10.93	3.44	-1.07	17.73	-1.93
Change in Accounts Receivable	2.11	-13.88	-31.02	9.17	-7.43	10.6
Change in Accounts Payable	11.85	14.63	15.34	-11.18	11.34	0.14
Change in Unearned Revenue	0.03	0.21	-0.01	-0.31	-0.97	-2.16
Change in Other Net Operating Assets	19.17	3.85	-16.98	6.01	23.96	-61.79
Operating Cash Flow	24.74	3.25	-24.84	-11.24	15.59	-47.71
Capital Expenditures	-0.12	-0.11	-0.04	-0.08	-2.71	-0.64
Sale of Property, Plant & Equipment	-	-	-	1.2	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Investment in Securities	-21.77	-	-	9.23	6.04	13
Other Investing Activities	-0.39	-0.4	0.18	0.01	0.01	1.16
Investing Cash Flow	-22.28	-0.51	0.14	10.36	3.34	13.51
Short-Term Debt Issued	-	7	10	-	-	-
Long-Term Debt Issued	-	-	-	-	1.55	2.89
Total Debt Issued	4.5	7	10	-	1.55	2.89
Long-Term Debt Repaid	-	-3.96	-2.74	-1.7	-1.9	-2.71
Net Debt Issued (Repaid)	0.75	3.04	7.26	-1.7	-0.35	0.19
Common Dividends Paid	-	-	-	-	-	-6.48
Dividends Paid	-	-	-	-	-	-6.48
Financing Cash Flow	0.75	3.04	7.26	-1.7	-0.35	-6.29
Foreign Exchange Rate Adjustments	1.06	-1.83	0.1	-2.39	0.07	-0.99
Net Cash Flow	4.26	3.94	-17.35	-4.97	18.65	-41.48
Free Cash Flow	24.62	3.14	-24.88	-11.31	12.88	-48.35
Free Cash Flow Margin	26.30%	3.27%	-24.04%	-24.71%	23.08%	-93.69%
Free Cash Flow Per Share	0.02	0.00	-0.02	-0.01	0.01	-0.04
Cash Interest Paid	0.08	0.12	0.14	0.17	0.19	0.28
Cash Income Tax Paid	0.25	0.34	0.16	-2.18	-2.03	-4.97
Levered Free Cash Flow	20.87	13.9	-38.36	-9.9	36.37	-41.92
Unlevered Free Cash Flow	20.97	14.03	-38.21	-9.72	36.55	-41.72
Change in Working Capital	33.16	4.8	-32.66	3.69	26.9	-53.2

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