HKG:3877 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	1,845	2,106	1,902	1,685	1,352
Depreciation & Amortization	666.1	578.72	492.94	476.72	369.23
Loss (Gain) From Sale of Investments	-113.55	47.28	86.77	-29.64	-16.98
Asset Writedown & Restructuring Costs	-	-	56.09	-	-
Provision for Credit Losses	45.65	246.96	-31.25	38.66	-46.5
Loss (Gain) on Equity Investments	-235.96	-487.98	-396.37	-323.97	-41.55
Stock-Based Compensation	-4.42	3.41	1.74	15.66	10.34
Change in Other Net Operating Assets	1,195	4,407	-2,630	1,987	-6,633
Other Operating Activities	908.74	-75.64	92.76	19.09	6.8
Operating Cash Flow	4,203	6,768	-452.17	3,845	-5,019
Operating Cash Flow Growth	-37.90%	-	-	-	-
Capital Expenditures	-236.09	-1,032	-2,626	-1,991	-5,362
Sale of Property, Plant & Equipment	537.41	365.11	176.47	221.92	298.36
Investment in Securities	90.34	-1,144	-206.4	243.79	729.82
Other Investing Activities	138.14	233.06	122.95	-5.07	-142.74
Investing Cash Flow	529.8	-1,577	-2,533	-1,530	-4,477
Long-Term Debt Issued	12,250	10,195	17,466	13,779	14,807
Total Debt Issued	12,250	10,195	17,466	13,779	14,807
Short-Term Debt Repaid	-3.92	-30.5	-	-68.68	-0.14
Long-Term Debt Repaid	-13,940	-13,771	-14,100	-15,787	-5,710
Total Debt Repaid	-13,944	-13,802	-14,100	-15,856	-5,710
Net Debt Issued (Repaid)	-1,693	-3,607	3,366	-2,077	9,097
Issuance of Common Stock	15.76	64.77	1.07	-	-
Common Dividends Paid	-954.59	-738.62	-613.63	-552.25	-552.25
Other Financing Activities	-130.32	-50.57	-26.52	80.35	186.29
Financing Cash Flow	-2,763	-4,332	2,727	-2,548	8,731
Foreign Exchange Rate Adjustments	-37.7	-23.37	14.87	-12.28	12.6
Net Cash Flow	1,933	835.89	-243.45	-246.23	-752.6
Free Cash Flow	3,967	5,736	-3,078	1,854	-10,382
Free Cash Flow Growth	-30.84%	-	-	-	-
Free Cash Flow Margin	125.96%	188.09%	-116.33%	74.68%	-497.59%
Free Cash Flow Per Share	0.64	0.93	-0.50	0.30	-1.69
Cash Interest Paid	726.24	1,023	1,044	772.8	516.37
Cash Income Tax Paid	29	39.97	6.54	31.75	12.3

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