HKG:3886 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	14.38	-203.7	-194.21	15.29	22.01
Depreciation & Amortization	131.35	136.66	145.63	127.56	122.22
Loss (Gain) From Sale of Assets	-0.94	0.07	-2.53	-31.63	0.28
Asset Writedown & Restructuring Costs	19.23	140.47	218.64	7.69	-32.95
Loss (Gain) From Sale of Investments	4.51	81.52	26.62	1.03	4.85
Loss (Gain) on Equity Investments	-19.16	7.16	5.32	14.83	-32.84
Other Operating Activities	26.97	30.03	29.91	-26.48	170.98
Change in Accounts Receivable	-4.44	34.06	-1.41	-59.01	-136.08
Change in Inventory	3.82	0.78	4.3	-8.84	-2.2
Change in Accounts Payable	-29.16	27.07	12.01	-9.37	54.13
Change in Unearned Revenue	0.51	-9.28	-0.06	11.95	0.54
Operating Cash Flow	147.08	244.83	247.53	43.02	170.95
Operating Cash Flow Growth	-39.93%	-1.09%	475.37%	-74.83%	454.98%
Capital Expenditures	-17.87	-38.72	-17.74	-37.2	-19.95
Sale of Property, Plant & Equipment	0.18	0.02	4.05	1.64	0.2
Cash Acquisitions	-	-	-	-96.21	-1.15
Divestitures	-	-	-	67	-
Sale (Purchase) of Real Estate	5.65	-9.96	-	-	-
Investment in Securities	61.22	0.99	-42.6	811.82	-269.29
Other Investing Activities	47.53	202.7	34.12	-115.23	30.15
Investing Cash Flow	113.3	164.29	-20.95	587.77	-261.67
Long-Term Debt Repaid	-194.25	-202.87	-103.73	-186.23	-73.31
Total Debt Repaid	-194.25	-202.87	-103.73	-186.23	-73.31
Net Debt Issued (Repaid)	-194.25	-202.87	-103.73	-186.23	-73.31
Repurchase of Common Stock	-	-	-10.03	-315.29	-
Common Dividends Paid	-8.13	-8.13	-8.13	-11.29	-
Dividends Paid	-8.13	-8.13	-8.13	-11.29	-
Other Financing Activities	-78.56	-24.72	-29.18	-16.93	-17.49
Financing Cash Flow	-280.94	-235.72	-151.07	-529.74	-90.8
Foreign Exchange Rate Adjustments	16.23	-14.09	-15.37	-39.57	21.14
Net Cash Flow	-4.33	159.32	60.14	61.48	-160.38
Free Cash Flow	129.21	206.11	229.79	5.82	151.01
Free Cash Flow Growth	-37.31%	-10.30%	3845.50%	-96.14%	-
Free Cash Flow Margin	7.24%	11.24%	12.54%	0.38%	10.18%
Free Cash Flow Per Share	0.02	0.03	0.03	0.00	0.02
Cash Interest Paid	7.88	11.91	13.54	5.98	3.9
Cash Income Tax Paid	41.25	44.96	33.61	52.35	37.68
Levered Free Cash Flow	117.43	361.82	124.7	-114.39	263.73
Unlevered Free Cash Flow	124.62	374.64	139.33	-106.46	266.17
Change in Working Capital	-29.27	52.63	14.85	-65.26	-83.61

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