HKG:1888 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	1,326	907.4	1,909	6,782
Depreciation & Amortization	949.17	900.11	796.86	732.71
Loss (Gain) From Sale of Assets	-0.58	0.64	1.81	20.75
Asset Writedown & Restructuring Costs	25.06	34.87	45.57	-
Loss (Gain) From Sale of Investments	79.28	57.78	24.78	-40.74
Stock-Based Compensation	-	48.75	48	-
Provision & Write-off of Bad Debts	72.57	-98.24	157.72	63.81
Other Operating Activities	187.17	-22.43	587.83	486.43
Change in Accounts Receivable	-557.39	120.97	2,424	-1,848
Change in Inventory	182.41	-155.73	760.06	-1,171
Change in Accounts Payable	147.16	-226.07	-22.05	-135.62
Change in Unearned Revenue	-47.14	-21.84	-2,618	2,105
Change in Other Net Operating Assets	104.79	-209.94	1,434	-653.01
Operating Cash Flow	2,708	823.72	5,992	6,384
Operating Cash Flow Growth	228.76%	-86.25%	-6.14%	180.24%
Capital Expenditures	-774.19	-600.78	-2,107	-1,990
Sale of Property, Plant & Equipment	25.01	61.76	88.37	11.35
Divestitures	-	-	0.01	-
Investment in Securities	-84.4	-210.12	-298.06	-257.28
Other Investing Activities	23.66	9.82	-13.13	-79.14
Investing Cash Flow	-809.93	-739.33	-2,330	-2,315
Long-Term Debt Issued	2,234	1,657	3,500	6,823
Long-Term Debt Repaid	-3,394	-1,601	-1,815	-5,263
Net Debt Issued (Repaid)	-1,160	56.5	1,685	1,561
Common Dividends Paid	-499.2	-1,092	-4,680	-7,800
Other Financing Activities	-268.21	-285.23	-147.75	-104.07
Financing Cash Flow	-1,928	-1,321	-3,143	-6,344
Foreign Exchange Rate Adjustments	-73.53	-26.44	-93.69	229.32
Net Cash Flow	-102.91	-1,263	425.06	-2,045
Free Cash Flow	1,934	222.94	3,885	4,394
Free Cash Flow Growth	767.46%	-94.26%	-11.59%	177.51%
Free Cash Flow Margin	10.43%	1.33%	17.37%	15.26%
Free Cash Flow Per Share	0.62	0.07	1.25	1.41
Cash Interest Paid	268.21	285.23	146.2	94.71
Cash Income Tax Paid	250.46	310.37	1,414	1,499
Levered Free Cash Flow	1,305	164.38	3,484	-2,750
Unlevered Free Cash Flow	1,464	335.44	3,565	-2,700
Change in Working Capital	69.32	-1,005	2,420	-1,660

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