HKG:1669 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	45.76	50.3	50.96	52.52
Depreciation & Amortization	3.84	4.19	3.61	3.93
Asset Writedown & Restructuring Costs	1.8	1.64	-	-
Provision for Credit Losses	8.43	4.23	2.76	-0.34
Change in Other Net Operating Assets	86.99	27.42	-91.11	-40.13
Other Operating Activities	-0.5	-1.76	4.6	-1.25
Operating Cash Flow	152.25	82.04	-32.23	16.46
Operating Cash Flow Growth	85.59%	-	-	-93.42%
Capital Expenditures	-1.64	-0.01	-0.09	-0.35
Sale (Purchase) of Intangibles	-	-15	-	-
Other Investing Activities	2.21	1.51	0.01	0
Investing Cash Flow	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	-3.32	-3.98	-3.73	-3.89
Total Debt Repaid	-3.32	-46.98	-119.63	-139.59
Net Debt Issued (Repaid)	-3.32	-46.98	3.38	-16.69
Common Dividends Paid	-20	-20.4	-21.2	-25.6
Other Financing Activities	-	-	18.96	-11.53
Financing Cash Flow	-23.32	-67.38	1.14	-66.62
Net Cash Flow	129.51	1.16	-31.17	-50.51
Free Cash Flow	150.62	82.03	-32.33	16.11
Free Cash Flow Growth	83.62%	-	-	-93.56%
Free Cash Flow Margin	180.50%	96.68%	-37.39%	18.74%
Free Cash Flow Per Share	0.38	0.20	-0.08	0.04
Cash Interest Paid	-	0.2	1.04	0.08
Cash Income Tax Paid	8.6	10.54	5.84	11.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.