HKG:1683 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	-32.65	-5.64	-4.17	4.99
Depreciation & Amortization	3.86	4.51	4.53	6.73
Loss (Gain) From Sale of Assets	0.12	-0.02	-	-
Loss (Gain) From Sale of Investments	0.01	-	3.63	3.78
Provision & Write-off of Bad Debts	13.05	1.89	0.57	0.01
Other Operating Activities	18.16	14.31	11.13	2.62
Change in Accounts Receivable	16.28	-120.33	-20.76	-6.31
Change in Inventory	9.53	45.93	-22.59	-103
Change in Accounts Payable	-24.16	-10.21	18.92	3.86
Change in Unearned Revenue	2.71	-0.46	-5.7	-10.05
Change in Other Net Operating Assets	-8.28	-82.17	29.19	22.3
Operating Cash Flow	-1.37	-154.31	11.61	-75.48
Capital Expenditures	-3.15	-	-0.3	-
Divestitures	-	-0.07	-	-
Other Investing Activities	0.02	0	0	0
Investing Cash Flow	-3.13	-0.06	-0.3	0
Short-Term Debt Issued	1.37	31.92	1.74	40
Total Debt Issued	1.37	31.92	1.74	40
Long-Term Debt Repaid	-0.62	-1.37	-1.13	-3.42
Total Debt Repaid	-0.62	-1.37	-1.13	-3.42
Net Debt Issued (Repaid)	0.75	30.55	0.61	36.58
Issuance of Common Stock	27.22	120.96	20.88	12
Other Financing Activities	-0.4	-6.84	-1.77	-0.42
Financing Cash Flow	27.56	144.67	19.72	48.17
Foreign Exchange Rate Adjustments	-1.34	-2.34	-0.46	-0.01
Net Cash Flow	21.72	-12.06	30.57	-27.31
Free Cash Flow	-4.52	-154.31	11.31	-75.48
Free Cash Flow Margin	-2.39%	-52.64%	5.93%	-30.54%
Free Cash Flow Per Share	-0.00	-0.14	0.03	-0.25
Cash Interest Paid	0.02	4.84	1.56	0.14
Cash Income Tax Paid	1.64	6.23	1.99	1.73
Levered Free Cash Flow	14.01	-154.25	27.69	-141.67
Unlevered Free Cash Flow	23.7	-150.25	30.81	-141.43
Change in Working Capital	-3.92	-167.24	-0.93	-93.2

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