HKG:2191 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-668.95	-294.53	219.47	439.67	261.41	26.88
Depreciation & Amortization	2.19	2.11	2.18	1.57	1.49	1.45
Other Amortization	1.68	1.68	0.77	0.74	0.62	-
Asset Writedown	614.44	614.44	-55.01	-301.23	-121.26	53.84
Change in Accounts Receivable	-17.68	-17.68	-46.21	-3.66	28.51	6.07
Change in Accounts Payable	12.35	12.35	30.74	-34.95	-31.41	-1.55
Change in Other Net Operating Assets	-77.51	-77.51	-56.8	-104.93	-84.39	-9.17
Other Operating Activities	384.54	8.45	150.73	166.55	108.18	136.33
Operating Cash Flow	251.05	249.3	245.87	163.77	163.16	213.84
Operating Cash Flow Growth	-1.46%	1.40%	50.13%	0.38%	-23.70%	-3.69%
Acquisition of Real Estate Assets	-1.26	-1.57	-4.6	-2.35	-3.22	-116.91
Net Sale / Acq. of Real Estate Assets	-1.26	-1.57	-4.6	-2.35	-3.22	-116.91
Cash Acquisition	-	-	-	-247.91	-2,133	-
Investment in Marketable & Equity Securities	-37.63	-40.02	-	-	-	-
Other Investing Activities	107.43	78.37	98.06	63.16	35.85	-
Investing Cash Flow	68.54	36.77	93.46	-187.09	-2,101	-117.36
Long-Term Debt Issued	-	-	-	261.89	-	451.38
Total Debt Issued	-	-	-	261.89	2,882	451.38
Long-Term Debt Repaid	-	-46.07	-80.07	-41.24	-	-414.28
Total Debt Repaid	-59.45	-46.07	-80.07	-41.24	-4,083	-414.28
Net Debt Issued (Repaid)	-59.45	-46.07	-80.07	220.65	-1,201	37.1
Issuance of Common Stock	-	-	-	-	3,884	-
Common Dividends Paid	-222.84	-232.13	-229.68	-247.3	-	-
Other Financing Activities	-102.1	-104.18	-113.1	-72.22	-150.1	-115.89
Foreign Exchange Rate Adjustments	0.46	-0.44	-0.37	-1.13	0.61	1.33
Net Cash Flow	-64.35	-96.75	-83.89	-123.32	596.18	19.02
Cash Interest Paid	104.8	107.46	113.1	72.22	32.64	119.46
Cash Income Tax Paid	12.46	13.39	13.31	8.48	4.93	-
Levered Free Cash Flow	129.71	106.88	117.87	132.75	-242.96	388.15
Unlevered Free Cash Flow	195.36	178.36	188.32	177.75	-222.31	462.17
Change in Working Capital	-82.85	-82.85	-72.27	-143.54	-87.28	-4.65

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