HKG:3336 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	-493.43	-529.89	-230.82	172.15	162.4
Depreciation & Amortization	591.35	674.82	834.15	1,025	1,072
Loss (Gain) From Sale of Assets	-244.1	-55.15	-39.2	-525.45	6.47
Asset Writedown & Restructuring Costs	400	303.6	45	337.89	-
Loss (Gain) on Equity Investments	-	-	0.05	0.01	-
Stock-Based Compensation	-	-	-	2.28	5.04
Provision & Write-off of Bad Debts	1.86	-0.05	3.16	-0.84	3.37
Other Operating Activities	-125.42	-150.99	-155.09	4.14	-243.5
Change in Accounts Receivable	-186.93	294.91	-131.82	1,599	-215.77
Change in Inventory	-300.22	344.11	638.48	116.87	-239.66
Change in Accounts Payable	92.52	-42.16	87.96	-433.99	-98.02
Change in Other Net Operating Assets	129.17	-97.86	-453.82	-41.75	257.5
Operating Cash Flow	-135.2	741.34	598.06	2,256	709.35
Operating Cash Flow Growth	-	23.96%	-73.49%	218.02%	21.47%
Capital Expenditures	-549.36	-535.95	-178.82	-546.39	-1,042
Sale of Property, Plant & Equipment	415.58	199.36	35.89	95.11	41.82
Divestitures	-	-	26.51	-	-
Investment in Securities	-	-	-	-12.66	-
Other Investing Activities	6.51	4.85	4.34	-27.21	-56.15
Investing Cash Flow	-127.27	-331.74	-112.07	-491.15	-1,057
Long-Term Debt Issued	1,544	1,890	2,647	5,288	1,861
Long-Term Debt Repaid	-1,440	-2,475	-3,567	-6,056	-1,524
Net Debt Issued (Repaid)	103.15	-584.53	-919.43	-768.49	336.74
Common Dividends Paid	-	-	-60	-96	-120
Other Financing Activities	-9.6	-	17.72	28.35	35.44
Financing Cash Flow	93.55	-584.53	-961.71	-836.14	252.17
Foreign Exchange Rate Adjustments	32.94	-18.51	-9.22	-70.39	14.96
Net Cash Flow	-135.98	-193.45	-484.95	858.2	-80.07
Free Cash Flow	-684.55	205.39	419.24	1,709	-332.88
Free Cash Flow Growth	-	-51.01%	-75.48%	-	-
Free Cash Flow Margin	-11.94%	3.41%	6.04%	20.71%	-2.95%
Free Cash Flow Per Share	-0.81	0.24	0.50	2.02	-0.39
Cash Interest Paid	161.94	196.09	224.05	132.28	73.6
Cash Income Tax Paid	24.1	46.18	67.7	113.49	165.97
Levered Free Cash Flow	-572.18	367.93	614.87	993.6	-429.83
Unlevered Free Cash Flow	-479.88	482.13	748.97	1,070	-389.95
Change in Working Capital	-265.45	499.01	140.81	1,241	-295.95

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