HKG:3919 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	-6.37	-10.92	-22.79	4.71
Depreciation & Amortization	15.79	15.87	17.47	18.15
Other Amortization	0.67	0.24	0.22	0.22
Loss (Gain) From Sale of Assets	0.19	-0.01	-0.09	0.11
Asset Writedown & Restructuring Costs	5.5	4.5	8	-1
Provision & Write-off of Bad Debts	-	1	-	-
Other Operating Activities	10.87	15.15	-2.17	0.71
Change in Accounts Receivable	-7.41	9.34	4.19	-3.36
Change in Inventory	2.59	-1.65	20.71	0.26
Change in Accounts Payable	37.63	10.45	13.56	-11.46
Change in Unearned Revenue	0.54	0.18	-0.58	-0.56
Change in Other Net Operating Assets	-4.45	-4.3	-20.66	-8.89
Operating Cash Flow	55.54	39.84	17.86	-1.1
Operating Cash Flow Growth	39.41%	123.14%	-	-
Capital Expenditures	-25.26	-21.54	-10.65	-36.26
Sale of Property, Plant & Equipment	0.55	0.01	0.19	0.03
Sale (Purchase) of Intangibles	-9.52	-3.58	-0.02	-
Investing Cash Flow	-34.24	-25.11	-10.48	-36.24
Long-Term Debt Issued	263.92	235.68	172.33	184.91
Long-Term Debt Repaid	-268.45	-248.47	-185.34	-152.3
Net Debt Issued (Repaid)	-4.53	-12.79	-13.01	32.61
Issuance of Common Stock	-	18.6	-	39.6
Other Financing Activities	-13.13	-17.87	-8.89	-12.72
Financing Cash Flow	-17.66	-12.06	-21.9	59.49
Foreign Exchange Rate Adjustments	-0.35	-0.11	-0.6	0.03
Net Cash Flow	3.3	2.56	-15.12	22.18
Free Cash Flow	30.28	18.3	7.21	-37.37
Free Cash Flow Growth	65.47%	153.99%	-	-
Free Cash Flow Margin	9.53%	6.77%	2.18%	-10.76%
Free Cash Flow Per Share	1.12	0.76	0.40	-2.39
Cash Interest Paid	12.02	12.96	8.89	6.78
Cash Income Tax Paid	-0.25	0.32	-0.41	4.4
Levered Free Cash Flow	5.26	2.11	23.27	-19.22
Unlevered Free Cash Flow	9.77	6.94	26.5	-16.75
Change in Working Capital	28.91	14.01	17.22	-24.01

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