HKG:1788 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	1,345	347.78	201.26	80.38	1,095
Depreciation & Amortization, Total	73.39	82.03	85.35	78.08	78.64
Gain (Loss) On Sale of Investments	1,233	184.8	123.66	-915.3	949.07
Stock-Based Compensation	-	-	-	0.42	1.77
Change in Accounts Receivable	-5,630	-2,712	-2,787	910.16	-938.35
Change in Accounts Payable	9,673	1,666	1,322	-3,861	-2,196
Change in Other Net Operating Assets	-7,339	12,425	6,728	9,270	-6,212
Other Operating Activities	84.47	20.02	107.39	-363.98	-757.81
Operating Cash Flow	-8,283	1,781	-4,906	1,663	5,879
Capital Expenditures	-28.94	-45.75	-32.67	-39.3	-43.06
Investing Cash Flow	-28.94	-50.75	-32.67	-39.3	-43.06
Long-Term Debt Issued	65,722	59,618	85,328	85,829	96,211
Total Debt Issued	65,722	59,618	85,328	85,829	96,211
Long-Term Debt Repaid	-56,458	-61,618	-80,543	-84,490	-101,233
Total Debt Repaid	-56,458	-61,618	-80,543	-84,490	-101,233
Net Debt Issued (Repaid)	9,264	-1,999	4,786	1,338	-5,022
Issuance of Common Stock	23.59	-	-	-	15.47
Repurchase of Common Stock	-21.99	-14.82	-	-56.97	-
Common Dividends Paid	-667.31	-212.15	-200.08	-95.95	-969.74
Other Financing Activities	-2.18	-1.64	-1.17	-1.36	-1.29
Financing Cash Flow	8,596	-2,228	4,584	801.87	-5,978
Foreign Exchange Rate Adjustments	19.41	-28.76	5.78	-43.09	38.85
Net Cash Flow	303.06	-526.26	-348.99	2,383	-103.34
Free Cash Flow	-8,312	1,735	-4,939	1,624	5,836
Free Cash Flow Growth	-	-	-	-72.17%	-
Free Cash Flow Margin	-209.83%	80.14%	-264.22%	97.60%	181.79%
Free Cash Flow Per Share	-0.87	0.18	-0.52	0.17	0.61
Cash Interest Paid	2,609	2,521	1,244	587.86	870.04
Cash Income Tax Paid	-31.16	-26.27	-103.53	378.77	51.38

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