HKG:2307 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	28.16	-132.91	-57.96	45.99
Depreciation & Amortization	215.92	259.64	295.27	312.64
Other Amortization	1.91	13.86	5.57	12.04
Loss (Gain) From Sale of Assets	-30.88	13.64	1.24	-0.62
Asset Writedown & Restructuring Costs	2.22	-	-	-
Loss (Gain) From Sale of Investments	0.02	0.33	-0.24	-0.17
Loss (Gain) on Equity Investments	-0.53	0.31	1.63	0.14
Provision & Write-off of Bad Debts	-	-	6.69	-1.99
Other Operating Activities	4.36	-83.49	-127.16	44.62
Change in Accounts Receivable	-15.35	69.16	295.44	-23.76
Change in Inventory	63.1	-64.17	690	-565.29
Change in Accounts Payable	-70.94	242.4	-407.88	42.21
Change in Other Net Operating Assets	-27.54	-85.62	-47.3	39.6
Operating Cash Flow	170.45	233.16	655.3	-94.58
Operating Cash Flow Growth	-26.89%	-64.42%	-	-
Capital Expenditures	-86.73	-162.94	-76.94	-113.56
Sale of Property, Plant & Equipment	2.35	2.93	0.28	3.59
Cash Acquisitions	0.17	-	-	-
Divestitures	53.31	-	-	-
Investment in Securities	-3.27	-	-	-
Other Investing Activities	4.52	-4.04	18.73	8.74
Investing Cash Flow	-29.65	-164.06	-57.93	-101.23
Long-Term Debt Issued	1,646	2,537	1,349	3,335
Long-Term Debt Repaid	-2,030	-2,758	-1,715	-3,083
Net Debt Issued (Repaid)	-384.07	-220.7	-366.65	252.68
Common Dividends Paid	-	-	-11.31	-
Other Financing Activities	-	-2.66	-1.05	-
Financing Cash Flow	-384.07	-223.36	-379.02	252.68
Foreign Exchange Rate Adjustments	-	-4.21	-7.23	2.63
Net Cash Flow	-243.27	-158.47	211.12	59.49
Free Cash Flow	83.72	70.22	578.36	-208.15
Free Cash Flow Growth	19.24%	-87.86%	-	-
Free Cash Flow Margin	2.19%	1.95%	14.09%	-4.74%
Free Cash Flow Per Share	0.10	0.08	0.67	-0.24
Cash Interest Paid	55.64	90.87	53.08	32.61
Cash Income Tax Paid	0.85	20.04	15.55	1
Levered Free Cash Flow	127.13	126.04	704.38	-256.54
Unlevered Free Cash Flow	160	168.98	731.98	-248.21
Change in Working Capital	-50.72	161.77	530.27	-507.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.