HKG:2119 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	59.09	48.71	47.42	80.24
Depreciation & Amortization	37.88	39.29	40.79	39.24
Loss (Gain) From Sale of Assets	-11.62	0.7	0.07	-0.08
Provision & Write-off of Bad Debts	1.05	1.77	2.42	1.1
Other Operating Activities	-2.39	4.72	-7.28	4.22
Change in Accounts Receivable	12.79	-7.83	9.2	-13.29
Change in Inventory	-35.39	61.77	-39.64	-47.95
Change in Accounts Payable	14.61	-13.89	-8.26	37.26
Change in Other Net Operating Assets	1.12	8.11	-2.93	-3.15
Operating Cash Flow	77.13	143.35	41.8	97.59
Operating Cash Flow Growth	-46.19%	242.98%	-57.17%	-8.02%
Capital Expenditures	-28.09	-37.78	-76.33	-31.21
Sale of Property, Plant & Equipment	17.22	1.01	0.7	0.2
Other Investing Activities	3.75	4.73	2.76	0.98
Investing Cash Flow	-7.12	-32.04	-72.87	-30.04
Short-Term Debt Issued	16.81	32.32	38.8	14.38
Total Debt Issued	16.81	32.32	38.8	14.38
Short-Term Debt Repaid	-19.93	-35.81	-31.35	-23.3
Long-Term Debt Repaid	-11.58	-12.44	-13.32	-12.86
Total Debt Repaid	-31.51	-48.24	-44.67	-36.16
Net Debt Issued (Repaid)	-14.7	-15.93	-5.88	-21.78
Issuance of Common Stock	-	-	-	0.17
Common Dividends Paid	-35.89	-29.05	-37.91	-51.82
Other Financing Activities	-1.78	-1.04	-0.89	-0.86
Financing Cash Flow	-152.33	-46.01	-44.68	-74.3
Foreign Exchange Rate Adjustments	-0.99	-1.33	-6.57	2.05
Net Cash Flow	-83.31	63.96	-82.33	-4.69
Free Cash Flow	49.04	105.57	-34.53	66.38
Free Cash Flow Growth	-53.54%	-	-	-15.05%
Free Cash Flow Margin	6.80%	14.48%	-4.96%	8.66%
Free Cash Flow Per Share	0.07	0.15	-0.05	0.09
Cash Interest Paid	1.78	1.04	0.89	0.86
Cash Income Tax Paid	16.12	2.55	16.29	17.79
Levered Free Cash Flow	45.04	89.87	-42.39	43.97
Unlevered Free Cash Flow	46.15	90.52	-41.83	44.51
Change in Working Capital	-6.88	48.15	-41.63	-27.13

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