HKG:1690 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	2.07	7.42	10.91	10.71
Depreciation & Amortization	2.66	2.43	1.74	0.81
Other Amortization	0.06	0.06	0.06	0.01
Loss (Gain) From Sale of Assets	-0.18	-	-	-0.58
Asset Writedown & Restructuring Costs	-	-	-	-0.35
Provision & Write-off of Bad Debts	0.39	-0.18	-0.3	1.98
Other Operating Activities	-0.76	0.63	-1.89	1.4
Change in Accounts Receivable	-49.37	23.81	-103.46	-73.96
Change in Accounts Payable	61.18	6.06	54.6	38.27
Change in Unearned Revenue	2.54	-1.16	1.16	-0.35
Change in Other Net Operating Assets	0.14	0.14	0.71	-
Operating Cash Flow	18.73	39.21	-36.47	-22.08
Operating Cash Flow Growth	-52.23%	-	-	-
Capital Expenditures	-5.71	-2.78	-2.57	-4.16
Sale of Property, Plant & Equipment	2.77	-	-	1.33
Sale (Purchase) of Intangibles	-	-	-	-0.23
Other Investing Activities	1.62	2.39	0	1.85
Investing Cash Flow	-1.32	-0.39	-2.57	-1.21
Short-Term Debt Issued	20	-	45.5	-
Total Debt Issued	20	-	45.5	-
Short-Term Debt Repaid	-20	-10	-35.5	-
Total Debt Repaid	-20	-10	-35.5	-
Net Debt Issued (Repaid)	-	-10	10	-
Issuance of Common Stock	-	-	-	12.2
Repurchase of Common Stock	-4.34	-0.47	-	-
Other Financing Activities	-0.1	-0.07	-0.37	-0.31
Financing Cash Flow	-4.44	-10.54	9.63	11.89
Net Cash Flow	12.97	28.29	-29.41	-11.41
Free Cash Flow	13.02	36.43	-39.04	-26.24
Free Cash Flow Growth	-64.26%	-	-	-
Free Cash Flow Margin	3.14%	11.27%	-9.71%	-10.04%
Free Cash Flow Per Share	0.01	0.02	-0.03	-0.02
Cash Interest Paid	0.02	0.06	0.37	-
Cash Income Tax Paid	-	-	-	-3.25
Levered Free Cash Flow	12.29	33.27	-45.28	-27.86
Unlevered Free Cash Flow	12.3	33.31	-45.05	-27.86
Change in Working Capital	14.49	28.85	-46.99	-36.05

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