HKG:1848 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	338.53	257.55	28.26	73.6	525.78
Depreciation & Amortization	1,457	1,632	1,547	1,282	820.66
Loss (Gain) From Sale of Investments	7.48	124.37	251.6	138.82	-148.55
Asset Writedown & Restructuring Costs	-	54.95	71.95	74.47	-
Provision for Credit Losses	5.47	-71.21	51.04	83.36	144.21
Loss (Gain) on Equity Investments	0.43	-0.16	0.39	-2.68	1.29
Stock-Based Compensation	-	0.34	1.88	3	-
Change in Other Net Operating Assets	-1,488	-1,007	-474.58	-13.76	-286.19
Other Operating Activities	2,281	2,251	2,327	1,914	1,415
Operating Cash Flow	2,232	3,030	3,686	3,349	2,175
Operating Cash Flow Growth	-26.32%	-17.80%	10.07%	53.97%	120.71%
Capital Expenditures	-14,423	-9,289	-11,061	-10,935	-5,992
Sale of Property, Plant & Equipment	11,687	6,384	6,285	2,466	2,055
Divestitures	-0.93	-	-	-	-
Investment in Securities	-12.33	-	35.31	18.06	89.5
Other Investing Activities	3,661	2,511	775.43	1,922	504.69
Investing Cash Flow	911.79	-394.58	-3,965	-6,529	-3,342
Long-Term Debt Issued	23,072	28,005	29,633	23,876	21,984
Short-Term Debt Repaid	-	-	-	-	-38.61
Long-Term Debt Repaid	-25,528	-29,222	-24,172	-18,730	-19,274
Total Debt Repaid	-25,528	-29,222	-24,172	-18,730	-19,313
Net Debt Issued (Repaid)	-2,456	-1,217	5,461	5,146	2,671
Repurchase of Common Stock	-	-	-	-	-38.47
Common Dividends Paid	-211.26	-200.13	-223.31	-300.82	-77.16
Other Financing Activities	-772.94	-2,690	-3,132	-2,837	-1,533
Financing Cash Flow	-3,441	-4,107	2,105	2,008	1,023
Foreign Exchange Rate Adjustments	36.16	-45.84	-82.45	-51.46	43.92
Net Cash Flow	-260.31	-1,518	1,743	-1,224	-101.17
Free Cash Flow	-12,191	-6,259	-7,375	-7,586	-3,817
Free Cash Flow Margin	-594.22%	-316.08%	-346.75%	-383.62%	-295.55%
Free Cash Flow Per Share	-16.34	-8.41	-9.91	-10.20	-5.24
Cash Interest Paid	2,415	3,188	2,862	1,787	1,623
Cash Income Tax Paid	199.66	160.21	137.15	141.33	78.09

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