HKG:2078 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	28.08	28.16	-104.62	-340.73
Depreciation & Amortization	67.02	74.66	101.87	117.38
Other Amortization	-	12.21	-	-
Loss (Gain) From Sale of Assets	0.91	17.76	0.6	16.87
Asset Writedown & Restructuring Costs	-	13.29	147.78	18.19
Provision & Write-off of Bad Debts	-2.99	-22.64	-25.7	150.74
Other Operating Activities	-25.72	-43.86	68.15	11.71
Change in Accounts Receivable	10.24	161.9	44.9	-129.9
Change in Inventory	27.53	13.1	76.06	65.71
Change in Accounts Payable	-63.92	-12.97	-87.65	-192.09
Operating Cash Flow	41.15	239.04	168.37	-282.12
Operating Cash Flow Growth	-82.79%	41.98%	-	-
Capital Expenditures	-3.24	-16.08	-25.67	-108.59
Sale of Property, Plant & Equipment	0.37	7.56	4.56	1,874
Divestitures	-	30.26	-	-
Investment in Securities	-78	-	-	-
Other Investing Activities	79.76	-22.85	-27.85	-13.85
Investing Cash Flow	-1.11	-1.11	-48.96	1,752
Long-Term Debt Issued	216.78	129.08	733.52	513.75
Total Debt Issued	216.78	129.08	733.52	513.75
Long-Term Debt Repaid	-175.22	-196.17	-799.7	-1,907
Total Debt Repaid	-175.22	-196.17	-799.7	-1,907
Net Debt Issued (Repaid)	41.57	-67.1	-66.18	-1,393
Other Financing Activities	-9.61	-13.06	-26.45	-49.69
Financing Cash Flow	31.96	-80.15	-92.63	-1,443
Foreign Exchange Rate Adjustments	-7.24	-5.2	-7.71	0.96
Net Cash Flow	64.76	152.57	19.07	27.85
Free Cash Flow	37.91	222.96	142.7	-390.71
Free Cash Flow Growth	-83.00%	56.25%	-	-
Free Cash Flow Margin	4.13%	21.51%	8.86%	-21.07%
Free Cash Flow Per Share	0.03	0.19	0.12	-0.33
Cash Interest Paid	9.61	13.06	26.45	49.69
Cash Income Tax Paid	-0.64	5.06	0.42	29.23
Levered Free Cash Flow	287.72	114.9	41.94	1,133
Unlevered Free Cash Flow	293.72	123.06	56.09	1,160
Change in Working Capital	-26.15	162.03	33.31	-256.28

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