HKG:6058 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	122.35	108.09	54.56	-297.4	40.09	-492.54
Depreciation & Amortization, Total	22.28	22.14	34.96	51.42	42.34	44.31
Gain (Loss) On Sale of Investments	15.25	15.25	0.57	82.46	95.49	368.49
Change in Accounts Receivable	-198.36	-198.36	149.29	268.85	1,869	1,693
Change in Accounts Payable	-1,264	-1,264	359.75	-1,636	773.27	601.4
Change in Other Net Operating Assets	2,904	2,904	1,379	1,389	-1,899	-824.32
Other Operating Activities	-186.93	254.33	106.87	108.85	168.17	358.06
Operating Cash Flow	1,969	2,395	-0.76	2,062	4,227	2,857
Capital Expenditures	-3.24	-2.62	-3.2	-8.91	-21.26	-4.53
Cash Acquisitions	-	-	-	1.51	-	-
Sale (Purchase) of Intangibles	-4.61	-6.32	-6.01	-8.62	-1.08	-7.92
Investment in Securities	-3,346	-995.28	-2,164	-2,452	-	-
Other Investing Activities	265.72	222.63	169.92	16.12	-	-
Investing Cash Flow	-3,088	-781.58	-2,004	-2,452	-22.34	-12.45
Short-Term Debt Issued	-	5,099	7,097	1,490	46,228	55,553
Long-Term Debt Issued	-	2,327	-	-	2,348	2,287
Total Debt Issued	10,408	7,426	7,097	1,490	48,576	57,840
Short-Term Debt Repaid	-	-4,770	-5,750	-1,020	-50,354	-60,863
Long-Term Debt Repaid	-	-3,774	-22.86	-2,612	-35.25	-2,164
Total Debt Repaid	-8,217	-8,543	-5,773	-3,632	-50,389	-63,027
Net Debt Issued (Repaid)	2,191	-1,118	1,324	-2,142	-1,813	-5,187
Issuance of Common Stock	-	-	-	-	1,000	-
Common Dividends Paid	-86.25	-15.8	-	-	-	-
Other Financing Activities	-401.55	-453.04	-259.25	-222.87	-219.39	-731.22
Financing Cash Flow	1,703	-1,587	1,065	-2,365	-1,032	-5,918
Net Cash Flow	583.32	27.36	-939.41	-2,755	3,173	-3,074
Free Cash Flow	1,965	2,393	-3.96	2,053	4,206	2,853
Free Cash Flow Growth	964.00%	-	-	-51.18%	47.43%	5.79%
Free Cash Flow Margin	388.37%	421.43%	-0.90%	1857.24%	1095.40%	-
Free Cash Flow Per Share	0.49	0.60	-0.00	0.51	1.05	0.71
Cash Interest Paid	419.62	444.81	223.39	171.22	174.32	508.99
Cash Income Tax Paid	12.13	12.13	-1.54	2.79	10.34	68.52

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