HKG:3886 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	-203.7	-194.21	15.29	22.01
Depreciation & Amortization	136.66	145.63	127.56	122.22
Loss (Gain) From Sale of Assets	0.07	-2.53	-31.63	0.28
Asset Writedown & Restructuring Costs	140.47	218.64	7.69	-32.95
Loss (Gain) From Sale of Investments	81.52	26.62	1.03	4.85
Loss (Gain) on Equity Investments	7.16	5.32	14.83	-32.84
Other Operating Activities	30.03	29.91	-26.48	170.98
Change in Accounts Receivable	34.06	-1.41	-59.01	-136.08
Change in Inventory	0.78	4.3	-8.84	-2.2
Change in Accounts Payable	27.07	12.01	-9.37	54.13
Change in Unearned Revenue	-9.28	-0.06	11.95	0.54
Operating Cash Flow	244.83	247.53	43.02	170.95
Operating Cash Flow Growth	-1.09%	475.37%	-74.83%	454.98%
Capital Expenditures	-38.72	-17.74	-37.2	-19.95
Sale of Property, Plant & Equipment	0.02	4.05	1.64	0.2
Cash Acquisitions	-	-	-96.21	-1.15
Divestitures	-	-	67	-
Sale (Purchase) of Real Estate	-9.96	-	-	-
Investment in Securities	0.99	-42.6	811.82	-269.29
Other Investing Activities	202.7	34.12	-115.23	30.15
Investing Cash Flow	164.29	-20.95	587.77	-261.67
Long-Term Debt Repaid	-202.87	-103.73	-186.23	-73.31
Total Debt Repaid	-202.87	-103.73	-186.23	-73.31
Net Debt Issued (Repaid)	-202.87	-103.73	-186.23	-73.31
Repurchase of Common Stock	-	-10.03	-315.29	-
Common Dividends Paid	-8.13	-8.13	-11.29	-
Dividends Paid	-8.13	-8.13	-11.29	-
Other Financing Activities	-24.72	-29.18	-16.93	-17.49
Financing Cash Flow	-235.72	-151.07	-529.74	-90.8
Foreign Exchange Rate Adjustments	-14.09	-15.37	-39.57	21.14
Net Cash Flow	159.32	60.14	61.48	-160.38
Free Cash Flow	206.11	229.79	5.82	151.01
Free Cash Flow Growth	-10.30%	3845.50%	-96.14%	-
Free Cash Flow Margin	11.24%	12.54%	0.38%	10.18%
Free Cash Flow Per Share	0.03	0.03	0.00	0.02
Cash Interest Paid	11.91	13.54	5.98	3.9
Cash Income Tax Paid	44.96	33.61	52.35	37.68
Levered Free Cash Flow	361.82	124.7	-114.39	263.73
Unlevered Free Cash Flow	374.64	139.33	-106.46	266.17
Change in Working Capital	52.63	14.85	-65.26	-83.61

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