HKG:6055 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	980.29	853.74	598.77	374.91	702.83
Depreciation & Amortization	55.65	54.4	50.75	50.08	44.45
Other Amortization	0.12	0.14	0.3	0.17	0.1
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Loss (Gain) From Sale of Investments	-	-	-	-	-405.99
Loss (Gain) on Equity Investments	-	-	-	-	-104.97
Provision & Write-off of Bad Debts	5.38	0.81	2.9	-0.28	-0.11
Other Operating Activities	-10.44	97.38	103.24	84.75	65.91
Change in Accounts Receivable	-49.32	-117.24	699.34	-284.7	-486.66
Change in Inventory	1,364	-2,452	-464.27	-1,222	1,010
Change in Accounts Payable	-1,310	2,192	-473.11	595.58	-849.19
Operating Cash Flow	1,035	629.44	517.91	-401.28	-23.7
Operating Cash Flow Growth	64.50%	21.54%	-	-	-
Capital Expenditures	-7.13	-19	-16.13	-6.27	-0.83
Sale of Property, Plant & Equipment	-	-	-	-	0.05
Cash Acquisitions	-	-	-	-	13.12
Other Investing Activities	-520.16	-440.99	-1,683	17.48	54.66
Investing Cash Flow	-527.29	-459.99	-1,699	11.21	67
Short-Term Debt Issued	2,675	3,003	2,508	1,842	1,063
Total Debt Issued	2,675	3,003	2,508	1,842	1,063
Short-Term Debt Repaid	-2,817	-2,578	-2,152	-1,078	-437.06
Long-Term Debt Repaid	-11.98	-13.14	-10.97	-8.33	-8.33
Total Debt Repaid	-2,829	-2,591	-2,163	-1,086	-445.38
Net Debt Issued (Repaid)	-154.29	412.34	345.46	755.74	617.76
Common Dividends Paid	-345.84	-325.09	-138.34	-117.59	-92.89
Other Financing Activities	-251.22	-251.26	-234.17	-125.5	-568.19
Financing Cash Flow	-751.34	-164.01	-27.05	512.66	-43.33
Foreign Exchange Rate Adjustments	4.8	-58.78	-6.26	3.58	24.66
Net Cash Flow	-238.44	-53.34	-1,214	126.17	24.64
Free Cash Flow	1,028	610.44	501.78	-407.55	-24.53
Free Cash Flow Growth	68.45%	21.66%	-	-	-
Free Cash Flow Margin	7.05%	4.67%	4.24%	-4.90%	-0.30%
Free Cash Flow Per Share	1.49	0.88	0.72	-0.59	-0.04
Cash Interest Paid	2.27	0.22	0.39	0.73	1.18
Cash Income Tax Paid	306.19	203.2	215.35	204.59	17.68
Levered Free Cash Flow	791.05	105.65	293.95	-511.54	-1,082
Unlevered Free Cash Flow	889.5	235.37	390.67	-461.66	-1,066
Change in Working Capital	4.41	-377.03	-238.05	-910.9	-325.92

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