HKG:2778 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	2015 - 2019
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	2015 - 2019
Net Income	-2,629	-2,087	220.62	-749.32	-831.36	-12,497	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	20.15	-	-	Upgrade
Asset Writedown	3,369	2,899	641.38	1,749	2,079	13,847	Upgrade
Stock-Based Compensation	104.94	110.64	118.15	123.21	133	140.83	Upgrade
Income (Loss) on Equity Investments	-11.11	-25.07	69.35	42.51	-22.31	-	Upgrade
Change in Accounts Receivable	-3.61	-4.96	38.92	41.44	9.15	-102.67	Upgrade
Change in Accounts Payable	21.92	44.57	36.04	-79.67	139.43	-30.33	Upgrade
Change in Other Net Operating Assets	-36.13	-14.95	-3.33	-73.58	-13.06	-58.34	Upgrade
Other Operating Activities	-133.12	-50.7	44.47	187.16	-1.98	-224.96	Upgrade
Operating Cash Flow	682.62	872.4	1,167	1,267	1,495	1,076	Upgrade
Operating Cash Flow Growth	-42.12%	-25.23%	-7.89%	-15.28%	39.01%	-45.99%	Upgrade
Acquisition of Real Estate Assets	-61.15	-53.43	-36.18	-8.23	-27.41	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-61.15	-53.43	-36.18	-8.23	-27.41	-	Upgrade
Investment in Marketable & Equity Securities	77.74	16.81	94.87	-145.25	-90.77	8.52	Upgrade
Other Investing Activities	34.66	101.64	136.61	-26.89	1,243	-1,113	Upgrade
Investing Cash Flow	51.26	65.02	195.3	-180.38	1,125	-1,104	Upgrade
Long-Term Debt Issued	-	6,735	5,719	200	2,955	2,754	Upgrade
Long-Term Debt Repaid	-	-6,864	-5,736	-962.24	-4,100	-1,285	Upgrade
Net Debt Issued (Repaid)	71	-128.64	-17.59	-762.24	-1,145	1,469	Upgrade
Common Dividends Paid	-866.46	-949.28	-1,092	-1,276	-1,463	-1,507	Upgrade
Other Financing Activities	-10.08	-31.67	-22.18	-8.5	-25.5	-53.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-775.35	Upgrade
Net Cash Flow	-71.65	-172.17	229.84	-960.17	-13.37	-894.91	Upgrade
Cash Interest Paid	634.27	646.22	613.24	416.63	413.67	447.95	Upgrade
Cash Income Tax Paid	269.87	199.18	103.53	100.45	268.99	467.41	Upgrade
Levered Free Cash Flow	457.51	653.32	721.97	733.67	510.71	1,471	Upgrade
Unlevered Free Cash Flow	863.85	1,071	1,105	1,009	776.3	1,765	Upgrade
Change in Working Capital	-17.82	24.67	71.63	-111.81	135.52	-191.34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.