HKG:1691 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	6.21	131.71	332.27	420.5
Depreciation & Amortization	18.43	77.07	117.55	110.75
Other Amortization	0.48	9.07	10.5	9.66
Loss (Gain) From Sale of Assets	-10.56	1.37	2.33	-0.04
Loss (Gain) From Sale of Investments	-63.76	-34.47	-4.42	-10.9
Loss (Gain) on Equity Investments	1.37	-3.23	-5.17	-0.71
Stock-Based Compensation	99.51	15.58	12.25	28.37
Provision & Write-off of Bad Debts	0.81	4.34	8.76	7.46
Other Operating Activities	-4.19	-86.77	-273.92	63.42
Change in Accounts Receivable	-3.42	-84.86	-48.19	-49.67
Change in Inventory	-38.79	-105.28	123.63	-218.16
Change in Accounts Payable	46.67	240.63	-191.54	-6.13
Change in Other Net Operating Assets	3.28	21	96.85	-25.03
Operating Cash Flow	56.03	312.12	500.93	329.52
Operating Cash Flow Growth	-82.05%	-37.69%	52.02%	-49.53%
Capital Expenditures	-8.13	-69.62	-95.59	-64.49
Sale of Property, Plant & Equipment	3.09	5.05	0.06	0.15
Cash Acquisitions	-13.78	-0.89	-	-184.46
Divestitures	13.95	-	-	-
Sale (Purchase) of Intangibles	-0.69	-25.4	-54.47	-50.7
Sale (Purchase) of Real Estate	-	-	-	21.13
Investment in Securities	12.18	13.91	40.84	132.31
Other Investing Activities	-12.01	-261.32	-4.25	5.11
Investing Cash Flow	-5.4	-338.27	-113.4	-140.95
Short-Term Debt Issued	-	-	4.29	15.65
Long-Term Debt Issued	15	804.38	260	159.1
Total Debt Issued	15	804.38	264.29	174.75
Short-Term Debt Repaid	-	-	-4.32	-15.8
Long-Term Debt Repaid	-5.96	-881.71	-371.01	-183.71
Total Debt Repaid	-5.96	-881.71	-375.33	-199.51
Net Debt Issued (Repaid)	9.04	-77.32	-111.05	-24.75
Issuance of Common Stock	-	-	-	1.83
Repurchase of Common Stock	-	-35.2	-78.05	-2.96
Common Dividends Paid	-	-17.38	-179.34	-155.17
Other Financing Activities	-7.73	-69.71	-4.68	-20.66
Financing Cash Flow	1.32	-199.61	-373.11	-201.71
Foreign Exchange Rate Adjustments	-12.17	41.43	-65.73	-2.21
Net Cash Flow	39.78	-184.34	-51.32	-15.35
Free Cash Flow	47.9	242.5	405.34	265.03
Free Cash Flow Growth	-80.25%	-40.17%	52.94%	-54.67%
Free Cash Flow Margin	3.01%	16.97%	27.47%	5.15%
Free Cash Flow Per Share	0.01	0.07	0.12	0.08
Cash Interest Paid	-	41.07	28.2	20.49
Cash Income Tax Paid	18.74	95.89	135.35	132.87
Levered Free Cash Flow	90.93	582.2	119.66	112.06
Unlevered Free Cash Flow	92.02	594.57	131.15	125.38
Change in Working Capital	7.74	71.49	-19.25	-298.98

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