HKG:2610 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	539.33	401.81	122.67	67.69	28.46
Depreciation & Amortization	63.33	60.32	56.84	44.53	23.13
Loss (Gain) From Sale of Assets	0	0	-	0.01	0
Provision & Write-off of Bad Debts	-0.71	-0.71	0.73	-0	0.43
Other Operating Activities	4.86	79.32	61.69	35.37	13.2
Change in Accounts Receivable	22.33	22.33	-51.83	3.25	-15.13
Change in Inventory	30.26	30.26	-59.52	-21.39	-48.5
Change in Accounts Payable	-17.72	-17.72	23.96	-4.76	-5.47
Change in Unearned Revenue	0.5	0.5	-	-	-
Change in Other Net Operating Assets	5.72	5.72	-58.26	38.34	-4.84
Operating Cash Flow	647.9	581.83	96.27	163.04	-8.71
Operating Cash Flow Growth	573.01%	504.38%	-40.95%	-	-
Capital Expenditures	-443.9	-270.76	-72.8	-145.23	-128.69
Sale of Property, Plant & Equipment	0	0	0.45	-	-
Other Investing Activities	-2.83	-2.83	-1.84	-5.14	-8.79
Investing Cash Flow	-459.88	-273.58	-74.18	-150.37	-137.48
Short-Term Debt Issued	-	17.44	1.36	0.7	0.4
Total Debt Issued	7.43	17.44	1.36	0.7	0.4
Short-Term Debt Repaid	-	-18.35	-2.2	-1.08	-0.13
Long-Term Debt Repaid	-	-0.04	-	-	-
Total Debt Repaid	-13.09	-18.39	-2.2	-1.08	-0.13
Net Debt Issued (Repaid)	-5.66	-0.95	-0.84	-0.38	0.27
Issuance of Common Stock	298.27	-	4.08	-	87.14
Common Dividends Paid	-326.74	-67.69	-18.05	-	-
Other Financing Activities	-7.48	-27.73	19.94	-	71.78
Financing Cash Flow	-41.61	-96.36	5.13	-0.38	159.19
Foreign Exchange Rate Adjustments	-5.32	-9.3	4.6	-17.76	-7.01
Net Cash Flow	141.09	202.59	31.81	-5.48	5.99
Free Cash Flow	204.01	311.08	23.47	17.8	-137.4
Free Cash Flow Growth	769.26%	1225.48%	31.83%	-	-
Free Cash Flow Margin	17.08%	30.48%	3.46%	3.81%	-79.49%
Free Cash Flow Per Share	0.40	0.73	0.07	0.05	-0.44
Cash Interest Paid	0.01	0	-	-	-
Cash Income Tax Paid	26.9	19.58	2.74	0.07	-
Levered Free Cash Flow	-	406.37	-187.56	48.81	-
Unlevered Free Cash Flow	-	406.37	-187.56	48.81	-
Change in Working Capital	41.09	41.09	-145.65	15.44	-73.94

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