HKG:1669 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	48.95	45.76	50.3	50.96	52.52	64.17
Depreciation & Amortization	2.75	3.84	4.19	3.61	3.93	4.45
Asset Writedown & Restructuring Costs	1.8	1.8	1.64	-	-	-
Provision for Credit Losses	8.43	8.43	4.23	2.76	-0.34	-1.54
Change in Other Net Operating Assets	86.99	86.99	27.42	-91.11	-40.13	200.11
Other Operating Activities	22.04	-0.5	-1.76	4.6	-1.25	-17.19
Operating Cash Flow	176.9	152.25	82.04	-32.23	16.46	250
Operating Cash Flow Growth	212.01%	85.59%	-	-	-93.42%	59.44%
Capital Expenditures	-0.02	-1.64	-0.01	-0.09	-0.35	-0.01
Sale (Purchase) of Intangibles	-	-	-15	-	-	-
Other Investing Activities	4.44	2.21	1.51	0.01	0	0.04
Investing Cash Flow	-22.3	0.57	-13.5	-0.08	-0.35	0.03
Short-Term Debt Issued	-	-	-	123	122.9	48.7
Total Debt Issued	-	-	-	123	122.9	48.7
Short-Term Debt Repaid	-	-	-43	-115.9	-135.7	-176.89
Long-Term Debt Repaid	-	-3.32	-3.98	-3.73	-3.89	-4.28
Total Debt Repaid	-2.44	-3.32	-46.98	-119.63	-139.59	-181.17
Net Debt Issued (Repaid)	-2.44	-3.32	-46.98	3.38	-16.69	-132.47
Common Dividends Paid	-20	-20	-20.4	-21.2	-25.6	-9.2
Other Financing Activities	-	-	-	18.96	-11.53	-5.72
Financing Cash Flow	-22.44	-23.32	-67.38	1.14	-66.62	-147.39
Net Cash Flow	132.17	129.51	1.16	-31.17	-50.51	102.63
Free Cash Flow	176.89	150.62	82.03	-32.33	16.11	249.99
Free Cash Flow Growth	221.31%	83.62%	-	-	-93.56%	59.46%
Free Cash Flow Margin	206.97%	180.50%	96.68%	-37.39%	18.74%	250.59%
Free Cash Flow Per Share	0.44	0.38	0.20	-0.08	0.04	0.63
Cash Interest Paid	-	-	0.2	1.04	0.08	4.88
Cash Income Tax Paid	8.33	8.6	10.54	5.84	11.89	29.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.