HKG:2339 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	-106.09	-127.97	-55.32	-4.89	-9.31	-51.54
Depreciation & Amortization	107.22	98.81	105.59	100.59	111.72	105.92
Other Amortization	-	-	-	5.05	0.32	0.11
Loss (Gain) From Sale of Assets	-2.33	-4.26	-10.74	-5.48	-6.11	-1.26
Asset Writedown & Restructuring Costs	-	-	-	6.95	-	-
Provision & Write-off of Bad Debts	0.51	0.51	2.07	-0.13	1	-0.86
Other Operating Activities	92.15	11.01	25.08	51.87	26.2	22.8
Change in Accounts Receivable	-76.95	57.27	-4.5	-10.81	50.19	-40.64
Change in Inventory	-16.83	-13.94	-10.8	16.51	9.13	-18.47
Change in Accounts Payable	105.89	26.74	45.97	-13.19	-63.53	80.43
Change in Other Net Operating Assets	-83.93	51.44	-26.61	-32.46	-185.75	60.79
Operating Cash Flow	19.6	99.61	70.74	114.02	-66.12	157.27
Operating Cash Flow Growth	-84.58%	40.81%	-37.96%	-	-	777.92%
Capital Expenditures	-61.98	-117.38	-48.81	-55.1	-54.46	-104.64
Sale of Property, Plant & Equipment	19.22	8.78	17.28	7.46	10.6	16.14
Other Investing Activities	-0.28	-	-	0.32	0.15	3.33
Investing Cash Flow	-43.05	-108.6	-31.52	-47.32	-43.71	-85.18
Short-Term Debt Issued	-	-	-	-	6.15	220.66
Total Debt Issued	-	-	-	-	6.15	220.66
Long-Term Debt Repaid	-	-33.76	-32.68	-97.74	-77.72	-251.29
Total Debt Repaid	-38.14	-33.76	-32.68	-97.74	-77.72	-251.29
Net Debt Issued (Repaid)	-38.14	-33.76	-32.68	-97.74	-71.57	-30.63
Issuance of Common Stock	46.42	46.42	-	-	-	-
Other Financing Activities	-	-	-	-5.92	-8.2	-5.75
Financing Cash Flow	8.28	12.67	-32.68	-103.66	-79.76	-36.38
Foreign Exchange Rate Adjustments	2	-5.59	6.65	-24.83	-49.95	21.56
Net Cash Flow	-13.18	-1.91	13.18	-61.79	-239.55	57.27
Free Cash Flow	-42.39	-17.77	21.94	58.92	-120.58	52.63
Free Cash Flow Growth	-	-	-62.77%	-	-	-
Free Cash Flow Margin	-1.44%	-0.64%	0.81%	2.38%	-4.63%	2.28%
Free Cash Flow Per Share	-0.06	-0.03	0.04	0.10	-0.21	0.09
Cash Interest Paid	-	-	-	5.92	8.2	5.75
Cash Income Tax Paid	23.27	28.47	-17.9	3.94	21.13	0.92
Levered Free Cash Flow	-50.44	93.76	-9.11	-2.82	-158.95	66.69
Unlevered Free Cash Flow	-42.77	101.13	-1.59	6.58	-147.48	74.48
Change in Working Capital	-71.81	121.52	4.05	-39.95	-189.95	82.11

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