HKG:3858 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	305.12	-172.97	-78.92	-93.66	-25.79
Depreciation & Amortization	74.85	1.85	1.66	0.72	0.58
Asset Writedown & Restructuring Costs	0.5	-	-	1.23	-
Other Operating Activities	97.51	98.09	11.18	51.08	-8.34
Change in Accounts Receivable	-163.71	-	-	-	-
Change in Inventory	-114.46	-12.94	-	-	-
Change in Accounts Payable	51.01	-	-	-	-
Change in Unearned Revenue	250.07	31.78	-	-	-
Change in Other Net Operating Assets	9.48	-8.97	3.36	-6.88	2.32
Operating Cash Flow	510.37	-63.15	-62.72	-47.51	-31.22
Capital Expenditures	-118.89	-447.09	-757.95	-317.66	-158.49
Other Investing Activities	9.41	0.08	2.32	6.33	1.42
Investing Cash Flow	-109.48	-447.01	-755.63	-311.33	-157.07
Short-Term Debt Issued	-	15.57	11.61	-	27.01
Long-Term Debt Issued	53.49	141.55	1,195	207.64	173.82
Total Debt Issued	53.49	157.11	1,206	207.64	200.83
Short-Term Debt Repaid	-61.34	-	-	-	-
Long-Term Debt Repaid	-643.54	-3.18	-0.04	-0.1	-0.36
Total Debt Repaid	-704.89	-3.18	-0.04	-0.1	-0.36
Net Debt Issued (Repaid)	-651.4	153.94	1,206	207.53	200.47
Issuance of Common Stock	1,333	-	29.77	-	267.24
Other Financing Activities	-98.23	-65.7	-48.08	-17.65	-6.7
Financing Cash Flow	583.08	88.24	1,188	189.88	461.01
Foreign Exchange Rate Adjustments	-0.9	-13.32	7.77	-19.54	2.31
Net Cash Flow	983.07	-435.25	377.19	-188.5	275.02
Free Cash Flow	391.48	-510.24	-820.67	-365.17	-189.72
Free Cash Flow Margin	36.83%	-	-	-	-
Free Cash Flow Per Share	1.05	-1.55	-2.49	-1.11	-
Cash Interest Paid	54.99	62.91	34.36	15.17	0.58
Levered Free Cash Flow	295.26	-373.92	-804.17	-336.3	-
Unlevered Free Cash Flow	271.45	-432.13	-809.46	-321.45	-
Change in Working Capital	32.39	9.88	3.36	-6.88	2.32