HKG:3329 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-265.8	-1,231	-1,470	-2,984	262.42
Depreciation & Amortization, Total	101.82	119.39	122.92	116.29	99.53
Gain (Loss) On Sale of Investments	-95.88	398.91	319.17	734.95	-30.71
Change in Accounts Receivable	365.81	-438.81	-25.25	610.53	-334.59
Change in Accounts Payable	-651.93	542.83	-249.55	341.33	-388.83
Change in Other Net Operating Assets	1,309	-105.03	214.41	62.88	2,606
Other Operating Activities	-158.88	-275.63	-259.28	-515.29	-395.49
Operating Cash Flow	-383.17	1,036	1,246	1,994	1,083
Capital Expenditures	-11.73	-13.43	-23.22	-68.67	-16.96
Cash Acquisitions	-	-	-	-	38.97
Sale (Purchase) of Intangibles	-14.42	-17.03	-8.32	-1.54	-1.95
Investment in Securities	-263.27	1,179	2,116	1,543	-9,911
Other Investing Activities	234.48	326.36	520.87	624.49	784.79
Investing Cash Flow	-54.85	1,475	2,605	2,097	-9,106
Long-Term Debt Issued	815.4	-	-	-	8,317
Long-Term Debt Repaid	-73.74	-2,475	-4,245	-3,953	-86.43
Net Debt Issued (Repaid)	741.66	-2,475	-4,245	-3,953	8,231
Common Dividends Paid	-	-	-	-136.72	-437.5
Other Financing Activities	-71.66	-71.89	-71.13	-71.04	41.88
Financing Cash Flow	669.99	-2,547	-4,317	-4,161	7,835
Foreign Exchange Rate Adjustments	105.5	-103.8	-22.62	21.41	21.4
Net Cash Flow	337.47	-139.31	-488.15	-47.62	-166.8
Free Cash Flow	-394.9	1,023	1,223	1,926	1,066
Free Cash Flow Growth	-	-16.34%	-36.50%	80.63%	-
Free Cash Flow Margin	-74.44%	-	-	-	85.58%
Free Cash Flow Per Share	-0.14	0.37	0.45	0.70	0.39
Cash Interest Paid	425.13	595.08	678.24	411.61	220.58
Cash Income Tax Paid	5.31	6.6	9.67	80.82	2.35

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