HKG:1669 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	52.23	45.76	50.3	50.96	52.52
Depreciation & Amortization	2.74	3.84	4.19	3.61	3.93
Loss (Gain) From Sale of Investments	0.1	-	-	-	-
Asset Writedown & Restructuring Costs	1.56	1.8	1.64	-	-
Provision for Credit Losses	-0.67	8.62	4.23	2.76	-0.34
Change in Other Net Operating Assets	232.43	86.99	27.42	-91.11	-40.13
Other Operating Activities	-13.21	0.05	-1.76	4.6	-1.25
Operating Cash Flow	278.42	152.25	82.04	-32.23	16.46
Operating Cash Flow Growth	82.87%	85.59%	-	-	-93.42%
Capital Expenditures	-0.06	-1.64	-0.01	-0.09	-0.35
Sale (Purchase) of Intangibles	-	-	-15	-	-
Investment in Securities	-15.8	-	-	-	-
Other Investing Activities	7.78	2.21	1.51	0.01	0
Investing Cash Flow	-8.08	0.57	-13.5	-0.08	-0.35
Short-Term Debt Issued	-	-	-	123	122.9
Total Debt Issued	-	-	-	123	122.9
Short-Term Debt Repaid	-	-	-43	-115.9	-135.7
Long-Term Debt Repaid	-2.43	-3.32	-3.98	-3.73	-3.89
Total Debt Repaid	-2.43	-3.32	-46.98	-119.63	-139.59
Net Debt Issued (Repaid)	-2.43	-3.32	-46.98	3.38	-16.69
Common Dividends Paid	-48	-20	-20.4	-21.2	-25.6
Other Financing Activities	-	-	-	18.96	-11.53
Financing Cash Flow	-50.43	-23.32	-67.38	1.14	-66.62
Foreign Exchange Rate Adjustments	-0.94	-	-	-	-
Net Cash Flow	218.97	129.51	1.16	-31.17	-50.51
Free Cash Flow	278.37	150.62	82.03	-32.33	16.11
Free Cash Flow Growth	84.81%	83.62%	-	-	-93.56%
Free Cash Flow Margin	323.73%	180.90%	96.68%	-37.39%	18.74%
Free Cash Flow Per Share	0.70	0.38	0.20	-0.08	0.04
Cash Interest Paid	-	-	0.2	1.04	0.08
Cash Income Tax Paid	13.24	8.6	10.54	5.84	11.89