HKG:2907 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	-225.31	-536.13	-299.02	-94.74	-650.71	-777.35
Depreciation & Amortization	29.77	29.77	89.19	93.32	110.86	179.12
Loss (Gain) on Sale of Assets	-	-	-0.02	1.42	-0.34	0
Asset Writedown	-	-	-	-	36.75	454.26
Change in Accounts Receivable	-22.94	-22.94	-140.39	-99.27	-135.05	-48.52
Change in Accounts Payable	-	-	-	-0.01	-0.04	-185.67
Change in Other Net Operating Assets	-1	-1	15.59	72.05	124.99	10.12
Other Operating Activities	-68.95	224.54	311.7	133.76	671.49	531.03
Net Cash from Discontinued Operations	317.96	317.96	-	-	1.46	-163.48
Operating Cash Flow	29.53	12.2	4.79	106.53	159.93	0.2
Operating Cash Flow Growth	96.11%	154.40%	-95.50%	-33.39%	81915.39%	-99.89%
Capital Expenditures	-1.08	-1.08	-0.15	-	-	-0.04
Sale of Property, Plant & Equipment	-	-	0.04	0.11	0.59	-
Cash Acquisitions	-6.1	-6.1	-25.38	-	-	-
Divestitures	-	-	-	-17.33	361.43	-
Investment in Securities	-	-	-	1.16	-	-
Other Investing Activities	1.39	1.45	0.62	-1.03	5.72	0.09
Investing Cash Flow	-5.79	-5.74	-24.87	-17.1	367.73	0.06
Short-Term Debt Issued	-	-	-	-	-	46.3
Long-Term Debt Issued	-	-	-	-	7.95	-
Total Debt Issued	-	-	-	-	7.95	46.3
Short-Term Debt Repaid	-	-	-	-	-36.64	-
Long-Term Debt Repaid	-	-22.31	-93.14	-3.19	-437.67	-60.18
Total Debt Repaid	-22.31	-22.31	-93.14	-3.19	-474.31	-60.18
Net Debt Issued (Repaid)	-22.31	-22.31	-93.14	-3.19	-466.36	-13.88
Other Financing Activities	2.18	-	-	-	-21.62	-
Financing Cash Flow	-20.13	-22.31	-93.14	-3.19	-487.98	-13.88
Foreign Exchange Rate Adjustments	1.82	0.21	-2.11	-13.03	7.62	1.89
Net Cash Flow	5.43	-15.65	-115.33	73.21	47.29	-11.74
Free Cash Flow	28.45	11.11	4.65	106.53	159.93	0.16
Free Cash Flow Growth	90.78%	139.11%	-95.64%	-33.39%	102419.23%	-99.91%
Free Cash Flow Margin	37.15%	14.97%	2.61%	54.38%	78.67%	0.03%
Free Cash Flow Per Share	0.06	0.02	0.01	0.23	0.34	-
Cash Interest Paid	-	-	-	1.11	23.78	1.05
Cash Income Tax Paid	6.72	6.72	5.51	0.95	0.96	6.14
Levered Free Cash Flow	-	297.24	161.24	118.7	669.3	260.76
Unlevered Free Cash Flow	-	430.34	312.78	207.72	759.62	356.08
Change in Working Capital	-23.94	-23.94	-124.8	-27.23	-10.09	-224.07

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