HKG:2178 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	-17.79	-73.51	-28.59	-81.79
Depreciation & Amortization	25.88	36.31	37.13	50.91
Other Amortization	-	-	-	0.07
Loss (Gain) From Sale of Assets	1.81	-4.47	2.94	0.37
Asset Writedown & Restructuring Costs	-	58.9	-	25.12
Loss (Gain) From Sale of Investments	-10.34	-10.76	-6.22	9.44
Loss (Gain) on Equity Investments	7	-8.67	-3.64	-4.4
Stock-Based Compensation	0.88	2.11	0.24	0.62
Provision & Write-off of Bad Debts	-1.57	1.3	0.01	-0.23
Other Operating Activities	5.07	14.16	-1.72	-15.97
Change in Accounts Receivable	35.99	0.37	-82.85	111.63
Change in Inventory	14.77	-10.4	7.5	-11.16
Change in Accounts Payable	-18.57	-28.76	94.25	38.73
Change in Other Net Operating Assets	-23.92	-5.32	-	-
Operating Cash Flow	19.21	-28.71	19.06	123.27
Operating Cash Flow Growth	-	-	-84.54%	-
Capital Expenditures	-7.69	-0.87	-3.76	-4.35
Sale of Property, Plant & Equipment	0.03	5.48	20.81	-
Divestitures	-	-	-	25.05
Sale (Purchase) of Intangibles	-	-	-	-1.28
Investment in Securities	5.48	8.95	2.25	-
Other Investing Activities	17.7	30.05	7.93	-48.5
Investing Cash Flow	15.51	43.61	27.22	-29.07
Short-Term Debt Issued	-	10.53	6	0.06
Long-Term Debt Issued	72.92	83.32	100.92	97.26
Total Debt Issued	72.92	93.85	106.92	97.32
Short-Term Debt Repaid	-3.53	-	-	-
Long-Term Debt Repaid	-112.13	-123.34	-135.42	-218.66
Total Debt Repaid	-115.66	-123.34	-135.42	-218.66
Net Debt Issued (Repaid)	-42.74	-29.49	-28.51	-121.34
Other Financing Activities	-	-	-	22.48
Financing Cash Flow	-42.74	-29.49	-28.51	-98.86
Foreign Exchange Rate Adjustments	-2.67	0.93	-4.29	1.59
Net Cash Flow	-10.69	-13.67	13.48	-3.08
Free Cash Flow	11.51	-29.58	15.29	118.91
Free Cash Flow Growth	-	-	-87.14%	-
Free Cash Flow Margin	3.91%	-9.37%	4.87%	72.52%
Free Cash Flow Per Share	0.01	-0.02	0.01	0.07
Cash Interest Paid	10.29	14.24	10.66	24.81
Cash Income Tax Paid	1.61	3.3	3.01	-
Levered Free Cash Flow	18.82	-11.66	59	67.94
Unlevered Free Cash Flow	26.85	-2.29	65.75	80.75
Change in Working Capital	8.27	-44.1	18.9	139.2

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