HKG:3613 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	500.28	540.39	645.88	607.84
Depreciation & Amortization	85.98	80.45	73.6	69.02
Other Amortization	2.14	2.06	1.87	0.96
Loss (Gain) From Sale of Assets	-2.41	0.38	-0.03	0.44
Asset Writedown & Restructuring Costs	-	-	0.05	-
Loss (Gain) From Sale of Investments	-	-2.88	-	-
Loss (Gain) on Equity Investments	-2.06	3.26	1.54	-0.26
Provision & Write-off of Bad Debts	1.95	21.19	6.48	7.52
Other Operating Activities	-28.78	-149.7	144.97	31.62
Change in Accounts Receivable	-116.75	492.15	-434.16	23.19
Change in Inventory	-584.26	-543.6	-47	64.96
Change in Accounts Payable	-73.35	17.12	154.24	-28.1
Operating Cash Flow	-217.25	460.83	547.44	777.17
Operating Cash Flow Growth	-	-15.82%	-29.56%	569.66%
Capital Expenditures	-43.17	-21.87	-38.51	-23.43
Sale of Property, Plant & Equipment	0	0.06	0.13	0.02
Cash Acquisitions	-	-	-3.26	-13.55
Investment in Securities	1,332	-1,126	362.27	-234
Other Investing Activities	65.81	69.17	14.79	5.22
Investing Cash Flow	1,355	-1,079	335.41	-265.73
Long-Term Debt Issued	-	-	-	0.39
Long-Term Debt Repaid	-63.97	-58.73	-56.48	-50.66
Net Debt Issued (Repaid)	-63.97	-58.73	-56.48	-50.28
Common Dividends Paid	-276.24	-276.24	-234.39	-200.9
Other Financing Activities	-15.09	-37.21	-35.28	-27.47
Financing Cash Flow	-355.3	-372.18	-535.42	-278.65
Foreign Exchange Rate Adjustments	-9.04	-1.28	-16.78	1.48
Net Cash Flow	773.26	-991.15	330.66	234.26
Free Cash Flow	-260.42	438.97	508.94	753.74
Free Cash Flow Growth	-	-13.75%	-32.48%	630.55%
Free Cash Flow Margin	-16.16%	28.79%	29.40%	48.44%
Free Cash Flow Per Share	-0.31	0.52	0.61	0.90
Cash Interest Paid	6.48	5.98	4.66	4.71
Cash Income Tax Paid	108.42	231.04	19.16	137.84
Levered Free Cash Flow	-382.46	318.64	315.94	593.34
Unlevered Free Cash Flow	-378.41	322.38	318.85	596.28
Change in Working Capital	-774.35	-34.32	-326.91	60.04

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