HKG:3382 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	690.21	728.59	345.27	923.12
Depreciation & Amortization	1,451	1,439	1,506	1,570
Other Amortization	41.28	34.39	27.04	24.41
Loss (Gain) From Sale of Assets	-1.48	-29.13	14.96	-443.47
Asset Writedown & Restructuring Costs	-	-0.06	0.19	-
Loss (Gain) From Sale of Investments	0.17	-0.6	-108.05	-129.26
Loss (Gain) on Equity Investments	-379.45	-435.33	-397.55	-411.1
Provision & Write-off of Bad Debts	4.24	7.71	-16.26	0.75
Other Operating Activities	1,249	1,111	1,399	1,455
Change in Accounts Receivable	-569.84	-601.23	600.64	-481.21
Change in Inventory	5.56	35.36	-7.73	158.78
Change in Accounts Payable	422.91	294.39	-305.98	856.65
Change in Unearned Revenue	110.38	12.48	32.99	-
Change in Other Net Operating Assets	138.94	254.26	-1.62	11.03
Operating Cash Flow	3,163	2,851	3,088	3,535
Operating Cash Flow Growth	10.93%	-7.68%	-12.63%	26.72%
Capital Expenditures	-1,070	-1,126	-1,138	-928.49
Sale of Property, Plant & Equipment	51.19	13.94	13.85	19.38
Cash Acquisitions	-	-	-14.1	-421.2
Divestitures	-	-0.57	-	1,077
Investment in Securities	43.74	-44.49	1,185	-705.05
Other Investing Activities	387.05	334.73	72.86	237.25
Investing Cash Flow	-587.6	-822.55	119.67	-721.06
Long-Term Debt Issued	1,389	1,849	4,744	5,364
Long-Term Debt Repaid	-2,281	-4,531	-6,303	-7,278
Net Debt Issued (Repaid)	-892.07	-2,682	-1,559	-1,913
Common Dividends Paid	-291.29	-138.14	-587.5	-118.38
Other Financing Activities	-720.39	-741.09	-104.23	-1,016
Financing Cash Flow	-1,904	-3,561	-2,251	-3,048
Foreign Exchange Rate Adjustments	-170.7	-53.94	-734.21	243.23
Net Cash Flow	500.95	-1,587	223.17	9.05
Free Cash Flow	2,093	1,725	1,950	2,606
Free Cash Flow Growth	21.35%	-11.55%	-25.16%	29.17%
Free Cash Flow Margin	15.26%	12.79%	14.98%	15.00%
Free Cash Flow Per Share	0.34	0.28	0.32	0.42
Cash Interest Paid	238.1	275.52	383.9	474.33
Cash Income Tax Paid	471.1	466.08	422.34	502.65
Levered Free Cash Flow	1,861	1,045	995.09	1,993
Unlevered Free Cash Flow	2,016	1,220	1,239	2,296
Change in Working Capital	107.95	-4.74	318.29	545.25

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