HKG:2349 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	-65.79	-111.33	-114.22	-167.11
Depreciation & Amortization	2.96	3.13	3.2	10.5
Loss (Gain) From Sale of Assets	-83.5	-	-0.71	-0
Asset Writedown & Restructuring Costs	94.81	33.27	6.82	78.65
Provision & Write-off of Bad Debts	1.88	3.57	5.9	2.26
Other Operating Activities	51.96	71.57	99.94	85.56
Change in Accounts Receivable	-9.97	-2.62	19.68	8.32
Change in Inventory	-	-0	8.29	0.07
Change in Accounts Payable	12.86	2.41	-36.07	-14.56
Change in Unearned Revenue	0.62	1.21	0.72	-0.36
Operating Cash Flow	5.83	1.2	-13.41	-4.84
Operating Cash Flow Growth	386.98%	-	-	-
Capital Expenditures	-0.02	-0.04	-0.31	-0.95
Sale of Property, Plant & Equipment	-	-	0	0.02
Divestitures	-1.25	-	-0.69	0.01
Sale (Purchase) of Real Estate	-	-	-0.07	-10.23
Other Investing Activities	0.06	0.04	101.31	-5.21
Investing Cash Flow	-1.2	-0	100.25	-16.36
Long-Term Debt Issued	10.69	30.21	66.21	165.94
Total Debt Issued	10.69	30.21	66.21	165.94
Long-Term Debt Repaid	-18.87	-16.22	-121.3	-130.84
Total Debt Repaid	-18.87	-16.22	-121.3	-130.84
Net Debt Issued (Repaid)	-8.18	14	-55.09	35.1
Other Financing Activities	-11.49	-22.43	-16.69	-38.78
Financing Cash Flow	-19.67	-8.43	-71.78	-3.68
Foreign Exchange Rate Adjustments	12.19	2.72	-15.41	15.19
Net Cash Flow	-2.85	-4.52	-0.34	-9.69
Free Cash Flow	5.82	1.16	-13.72	-5.79
Free Cash Flow Growth	402.07%	-	-	-
Free Cash Flow Margin	12.02%	2.24%	-20.91%	-9.01%
Free Cash Flow Per Share	0.00	-	-0.00	-0.00
Cash Interest Paid	11.49	22.43	16.69	38.78
Cash Income Tax Paid	-	-	-	-1.35
Levered Free Cash Flow	-1.57	59.42	-33.26	-30.22
Unlevered Free Cash Flow	24.91	87.67	13.89	29.69
Change in Working Capital	3.52	0.99	-7.38	-6.53

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