HKG:3336 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-529.89	-230.82	172.15	162.4
Depreciation & Amortization	674.82	834.15	1,025	1,072
Loss (Gain) From Sale of Assets	-55.15	-39.2	-525.45	6.47
Asset Writedown & Restructuring Costs	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	-0.05	3.16	-0.84	3.37
Other Operating Activities	-150.99	-155.09	4.14	-243.5
Change in Accounts Receivable	294.91	-131.82	1,599	-215.77
Change in Inventory	344.11	638.48	116.87	-239.66
Change in Accounts Payable	-42.16	87.96	-433.99	-98.02
Change in Other Net Operating Assets	-97.86	-453.82	-41.75	257.5
Operating Cash Flow	741.34	598.06	2,256	709.35
Operating Cash Flow Growth	23.96%	-73.49%	218.02%	21.47%
Capital Expenditures	-535.95	-178.82	-546.39	-1,042
Sale of Property, Plant & Equipment	199.36	35.89	95.11	41.82
Divestitures	-	26.51	-	-
Investment in Securities	-	-	-12.66	-
Other Investing Activities	4.85	4.34	-27.21	-56.15
Investing Cash Flow	-331.74	-112.07	-491.15	-1,057
Long-Term Debt Issued	1,890	2,647	5,288	1,861
Long-Term Debt Repaid	-2,475	-3,567	-6,056	-1,524
Net Debt Issued (Repaid)	-584.53	-919.43	-768.49	336.74
Common Dividends Paid	-	-60	-96	-120
Other Financing Activities	-	17.72	28.35	35.44
Financing Cash Flow	-584.53	-961.71	-836.14	252.17
Foreign Exchange Rate Adjustments	-18.51	-9.22	-70.39	14.96
Net Cash Flow	-193.45	-484.95	858.2	-80.07
Free Cash Flow	205.39	419.24	1,709	-332.88
Free Cash Flow Growth	-51.01%	-75.48%	-	-
Free Cash Flow Margin	3.41%	6.04%	20.71%	-2.95%
Free Cash Flow Per Share	0.24	0.50	2.02	-0.39
Cash Interest Paid	196.09	224.05	132.28	73.6
Cash Income Tax Paid	46.18	67.7	113.49	165.97
Levered Free Cash Flow	361.56	614.87	993.6	-429.83
Unlevered Free Cash Flow	475.76	748.97	1,070	-389.95
Change in Working Capital	499.01	140.81	1,241	-295.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.