HKG:3828 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	143.23	104.18	75.51	-93.54
Depreciation & Amortization	67.96	61.25	64.41	64.81
Other Amortization	0.64	0.61	0.65	0.81
Loss (Gain) From Sale of Assets	-0.19	0.85	-0.03	0.12
Asset Writedown & Restructuring Costs	1.97	-	-1.97	4.76
Loss (Gain) From Sale of Investments	-	-	15.35	47.98
Loss (Gain) on Equity Investments	-1.38	-0.35	-0.3	0.52
Provision & Write-off of Bad Debts	11.83	-1.52	-	-
Other Operating Activities	-14.87	13.16	13.81	-11.65
Change in Accounts Receivable	-138.83	-57.6	-57.34	-71.24
Change in Inventory	12.67	-85.49	-4.14	-43.86
Change in Accounts Payable	-10.51	119.81	1.83	35.68
Change in Other Net Operating Assets	40.61	73.75	21.98	-33.05
Operating Cash Flow	113.13	228.66	129.75	-98.65
Operating Cash Flow Growth	-50.52%	76.22%	-	-
Capital Expenditures	-77.79	-57.61	-24.21	-44.32
Sale of Property, Plant & Equipment	1.91	0.52	0.34	1.54
Sale (Purchase) of Intangibles	-0.64	-0.47	-0.81	-0.45
Investment in Securities	-	-	-	0.97
Other Investing Activities	7	4.28	1.03	3.47
Investing Cash Flow	-69.52	-53.29	-23.64	-38.79
Short-Term Debt Issued	-	-	0.29	-
Long-Term Debt Issued	-	33.15	5	47.67
Total Debt Issued	-	33.15	5.29	47.67
Short-Term Debt Repaid	-0.09	-0.17	-	-
Long-Term Debt Repaid	-28.5	-100.23	-41.3	-33.09
Total Debt Repaid	-28.58	-100.4	-41.3	-33.09
Net Debt Issued (Repaid)	-28.58	-67.25	-36.01	14.58
Repurchase of Common Stock	-	-	-2.15	-
Common Dividends Paid	-57.87	-36.16	-7.23	-10.92
Other Financing Activities	-	-	-	-11.69
Financing Cash Flow	-86.45	-103.41	-45.39	-8.03
Foreign Exchange Rate Adjustments	-3.63	-2.22	-6.53	3.69
Net Cash Flow	-46.47	69.74	54.19	-141.79
Free Cash Flow	35.34	171.05	105.55	-142.97
Free Cash Flow Growth	-79.34%	62.06%	-	-
Free Cash Flow Margin	1.53%	8.27%	5.89%	-9.96%
Free Cash Flow Per Share	0.05	0.24	0.14	-0.20
Cash Interest Paid	2.89	6.25	4.72	2.43
Cash Income Tax Paid	45.63	38.77	-4.03	33.07
Levered Free Cash Flow	6.09	165.98	92.23	-114.64
Unlevered Free Cash Flow	7.9	169.89	95.18	-113.13
Change in Working Capital	-96.07	50.47	-37.67	-112.47

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