HKG:3877 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,884	2,106	1,902	1,685	1,352	1,109
Depreciation & Amortization	595.77	578.72	492.94	476.72	369.23	272.87
Loss (Gain) From Sale of Investments	47.28	47.28	86.77	-29.64	-16.98	13.22
Asset Writedown & Restructuring Costs	-	-	56.09	-	-	-
Provision for Credit Losses	246.96	246.96	-31.25	38.66	-46.5	-37.31
Loss (Gain) on Equity Investments	-487.98	-487.98	-396.37	-323.97	-41.55	-102.38
Stock-Based Compensation	3.41	3.41	1.74	15.66	10.34	-
Change in Other Net Operating Assets	4,407	4,407	-2,630	1,987	-6,633	-378.68
Other Operating Activities	-2,824	-75.64	92.76	19.09	6.8	-93.19
Operating Cash Flow	3,815	6,768	-452.17	3,845	-5,019	654.16
Operating Cash Flow Growth	81.19%	-	-	-	-	-81.56%
Capital Expenditures	-1,032	-1,032	-2,626	-1,991	-5,362	-1,461
Sale of Property, Plant & Equipment	365.11	365.11	176.47	221.92	298.36	253.04
Investment in Securities	-1,217	-1,217	-206.4	243.79	729.82	-1,034
Other Investing Activities	1,591	306.87	122.95	-5.07	-142.74	169.65
Investing Cash Flow	-293.19	-1,577	-2,533	-1,530	-4,477	-2,072
Long-Term Debt Issued	-	10,195	17,466	13,779	14,807	14,573
Total Debt Issued	10,195	10,195	17,466	13,779	14,807	14,573
Short-Term Debt Repaid	-	-	-	-68.68	-0.14	-27.98
Long-Term Debt Repaid	-	-13,771	-14,100	-15,787	-5,710	-12,354
Total Debt Repaid	-13,771	-13,771	-14,100	-15,856	-5,710	-12,382
Net Debt Issued (Repaid)	-3,577	-3,577	3,366	-2,077	9,097	2,191
Issuance of Common Stock	64.77	64.77	1.07	-	-	-
Common Dividends Paid	-738.62	-738.62	-613.63	-552.25	-552.25	-490.89
Other Financing Activities	385.54	-81.07	-26.52	80.35	186.29	1.46
Financing Cash Flow	-3,865	-4,332	2,727	-2,548	8,731	1,702
Foreign Exchange Rate Adjustments	-5.72	-23.37	14.87	-12.28	12.6	1.07
Net Cash Flow	-348.5	835.89	-243.45	-246.23	-752.6	285.1
Free Cash Flow	2,783	5,736	-3,078	1,854	-10,382	-806.91
Free Cash Flow Margin	91.81%	198.15%	-122.08%	74.68%	-497.59%	-58.03%
Free Cash Flow Per Share	0.45	0.93	-0.50	0.30	-1.69	-0.13
Cash Interest Paid	1,023	1,023	1,044	772.8	516.37	653.24
Cash Income Tax Paid	39.97	39.97	6.54	31.75	12.3	4.11

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