HKG:3696 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-44.34	-17.1	-211.64	-221.83
Depreciation & Amortization	5.49	6.05	4.48	1.78
Loss (Gain) From Sale of Assets	0	-	0.01	2.19
Loss (Gain) From Sale of Investments	-1.91	-0.56	-0.45	1.04
Stock-Based Compensation	3.13	3.26	10.79	12.92
Provision & Write-off of Bad Debts	0.04	-0.01	-0.16	0.23
Other Operating Activities	-15.03	-15.91	122.23	138.53
Change in Accounts Receivable	1.45	2.86	2.11	-5.95
Change in Accounts Payable	-8	0.29	9.14	12.69
Change in Unearned Revenue	-1.38	-35.56	37.43	5.03
Change in Other Net Operating Assets	-2.98	-0.73	-3.52	5.84
Operating Cash Flow	-61.87	-57.4	-29.58	-47.52
Capital Expenditures	-0.87	-0.84	-2.56	-10.98
Sale of Property, Plant & Equipment	0.01	-	0.01	-
Divestitures	-	-	-	-2.22
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.41	-0.24
Other Investing Activities	6.42	8.35	3.66	-0.15
Investing Cash Flow	18.24	7.42	0.69	-13.58
Long-Term Debt Repaid	-	-1.56	-1.4	-0.97
Net Debt Issued (Repaid)	-1.73	-1.56	-1.4	-0.97
Issuance of Common Stock	0.42	0.41	0.01	0.21
Other Financing Activities	-0.61	-0.38	-0.79	-1.83
Financing Cash Flow	119.73	-1.54	-2.18	107.15
Foreign Exchange Rate Adjustments	0.24	0.28	0.37	0.29
Net Cash Flow	76.35	-51.24	-30.7	46.34
Free Cash Flow	-62.74	-58.25	-32.14	-58.5
Free Cash Flow Margin	-117.05%	-67.86%	-62.79%	-194.03%
Free Cash Flow Per Share	-0.82	-0.81	-0.48	-0.87
Cash Interest Paid	0.15	0.09	0.09	0.1
Levered Free Cash Flow	-	-56.4	128.96	-
Unlevered Free Cash Flow	-	-56.34	129.02	-
Change in Working Capital	-10.9	-33.14	45.16	17.62

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