HKG:3877 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	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	2,106	1,902	1,685	1,352	1,109	Upgrade
Depreciation & Amortization	578.72	492.94	476.72	369.23	272.87	Upgrade
Loss (Gain) From Sale of Investments	47.28	86.77	-29.64	-16.98	13.22	Upgrade
Asset Writedown & Restructuring Costs	-	56.09	-	-	-	Upgrade
Provision for Credit Losses	246.96	-31.25	38.66	-46.5	-37.31	Upgrade
Loss (Gain) on Equity Investments	-487.98	-396.37	-323.97	-41.55	-102.38	Upgrade
Stock-Based Compensation	3.41	1.74	15.66	10.34	-	Upgrade
Change in Other Net Operating Assets	4,407	-2,630	1,987	-6,633	-378.68	Upgrade
Other Operating Activities	-75.64	92.76	19.09	6.8	-93.19	Upgrade
Operating Cash Flow	6,768	-452.17	3,845	-5,019	654.16	Upgrade
Operating Cash Flow Growth	-	-	-	-	-81.56%	Upgrade
Capital Expenditures	-1,032	-2,626	-1,991	-5,362	-1,461	Upgrade
Sale of Property, Plant & Equipment	365.11	176.47	221.92	298.36	253.04	Upgrade
Investment in Securities	-1,217	-206.4	243.79	729.82	-1,034	Upgrade
Other Investing Activities	306.87	122.95	-5.07	-142.74	169.65	Upgrade
Investing Cash Flow	-1,577	-2,533	-1,530	-4,477	-2,072	Upgrade
Long-Term Debt Issued	10,195	17,466	13,779	14,807	14,573	Upgrade
Total Debt Issued	10,195	17,466	13,779	14,807	14,573	Upgrade
Short-Term Debt Repaid	-	-	-68.68	-0.14	-27.98	Upgrade
Long-Term Debt Repaid	-13,771	-14,100	-15,787	-5,710	-12,354	Upgrade
Total Debt Repaid	-13,771	-14,100	-15,856	-5,710	-12,382	Upgrade
Net Debt Issued (Repaid)	-3,577	3,366	-2,077	9,097	2,191	Upgrade
Issuance of Common Stock	64.77	1.07	-	-	-	Upgrade
Common Dividends Paid	-738.62	-613.63	-552.25	-552.25	-490.89	Upgrade
Other Financing Activities	-81.07	-26.52	80.35	186.29	1.46	Upgrade
Financing Cash Flow	-4,332	2,727	-2,548	8,731	1,702	Upgrade
Foreign Exchange Rate Adjustments	-23.37	14.87	-12.28	12.6	1.07	Upgrade
Net Cash Flow	835.89	-243.45	-246.23	-752.6	285.1	Upgrade
Free Cash Flow	5,736	-3,078	1,854	-10,382	-806.91	Upgrade
Free Cash Flow Margin	198.15%	-122.08%	74.68%	-497.59%	-58.03%	Upgrade
Free Cash Flow Per Share	0.93	-0.50	0.30	-1.69	-0.13	Upgrade
Cash Interest Paid	1,023	1,044	772.8	516.37	653.24	Upgrade
Cash Income Tax Paid	39.97	6.54	31.75	12.3	4.11	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.