HKG:2078 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	-59.13	28.08	28.16	-104.62	-340.73
Depreciation & Amortization	64.57	67.02	74.66	101.87	117.38
Other Amortization	16.25	-	12.21	-	-
Loss (Gain) From Sale of Assets	-1.15	0.91	17.76	0.6	16.87
Asset Writedown & Restructuring Costs	-	-	13.29	147.78	18.19
Provision & Write-off of Bad Debts	10.46	-2.99	-22.64	-25.7	150.74
Other Operating Activities	-213.51	-25.72	-43.86	68.15	11.71
Change in Accounts Receivable	169.54	10.24	161.9	44.9	-129.9
Change in Inventory	-8.65	27.53	13.1	76.06	65.71
Change in Accounts Payable	-38.15	-63.92	-12.97	-87.65	-192.09
Operating Cash Flow	-59.76	41.15	239.04	168.37	-282.12
Operating Cash Flow Growth	-	-82.79%	41.98%	-	-
Capital Expenditures	-5.88	-3.24	-16.08	-25.67	-108.59
Sale of Property, Plant & Equipment	3.24	0.37	7.56	4.56	1,874
Divestitures	-	-	30.26	-	-
Investment in Securities	40.54	-78	-	-	-
Other Investing Activities	-42.82	79.76	-22.85	-27.85	-13.85
Investing Cash Flow	-4.92	-1.11	-1.11	-48.96	1,752
Short-Term Debt Issued	202.8	216.78	-	-	-
Long-Term Debt Issued	-	-	129.08	733.52	513.75
Total Debt Issued	202.8	216.78	129.08	733.52	513.75
Short-Term Debt Repaid	-362.28	-172.09	-	-	-
Long-Term Debt Repaid	-2.84	-3.13	-196.17	-799.7	-1,907
Total Debt Repaid	-365.13	-175.22	-196.17	-799.7	-1,907
Net Debt Issued (Repaid)	-162.33	41.57	-67.1	-66.18	-1,393
Other Financing Activities	-5.97	-9.61	-13.06	-26.45	-49.69
Financing Cash Flow	-168.29	31.96	-80.15	-92.63	-1,443
Foreign Exchange Rate Adjustments	1.29	-7.24	-5.2	-7.71	0.96
Net Cash Flow	-231.68	64.76	152.57	19.07	27.85
Free Cash Flow	-65.64	37.91	222.96	142.7	-390.71
Free Cash Flow Growth	-	-83.00%	56.25%	-	-
Free Cash Flow Margin	-18.24%	4.13%	21.51%	8.86%	-21.07%
Free Cash Flow Per Share	-0.06	0.03	0.19	0.12	-0.33
Cash Interest Paid	5.97	9.61	13.06	26.45	49.69
Cash Income Tax Paid	161.69	-0.64	5.06	0.42	29.23
Levered Free Cash Flow	-124.67	287.72	114.9	41.94	1,133
Unlevered Free Cash Flow	-120.94	293.72	123.06	56.09	1,160
Change in Working Capital	122.74	-26.15	162.03	33.31	-256.28

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