HKG:6058 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	108.09	54.56	-297.4	40.09
Depreciation & Amortization, Total	22.14	34.96	51.42	42.34
Gain (Loss) On Sale of Investments	15.25	0.57	82.46	95.49
Change in Accounts Receivable	-198.36	149.29	268.85	1,869
Change in Accounts Payable	-1,264	359.75	-1,636	773.27
Change in Other Net Operating Assets	2,904	1,379	1,389	-1,899
Other Operating Activities	254.33	106.87	108.85	168.17
Operating Cash Flow	2,395	-0.76	2,062	4,227
Capital Expenditures	-2.62	-3.2	-8.91	-21.26
Cash Acquisitions	-	-	1.51	-
Sale (Purchase) of Intangibles	-6.32	-6.01	-8.62	-1.08
Investment in Securities	-995.28	-2,164	-2,452	-
Other Investing Activities	222.63	169.92	16.12	-
Investing Cash Flow	-781.58	-2,004	-2,452	-22.34
Short-Term Debt Issued	5,099	7,097	1,490	46,228
Long-Term Debt Issued	2,327	-	-	2,348
Total Debt Issued	7,426	7,097	1,490	48,576
Short-Term Debt Repaid	-4,770	-5,750	-1,020	-50,354
Long-Term Debt Repaid	-3,774	-22.86	-2,612	-35.25
Total Debt Repaid	-8,543	-5,773	-3,632	-50,389
Net Debt Issued (Repaid)	-1,118	1,324	-2,142	-1,813
Issuance of Common Stock	-	-	-	1,000
Common Dividends Paid	-15.8	-	-	-
Other Financing Activities	-453.04	-259.25	-222.87	-219.39
Financing Cash Flow	-1,587	1,065	-2,365	-1,032
Net Cash Flow	27.36	-939.41	-2,755	3,173
Free Cash Flow	2,393	-3.96	2,053	4,206
Free Cash Flow Growth	-	-	-51.18%	47.43%
Free Cash Flow Margin	421.43%	-0.90%	1857.24%	1095.40%
Free Cash Flow Per Share	0.60	-0.00	0.51	1.05
Cash Interest Paid	444.81	223.39	171.22	174.32
Cash Income Tax Paid	12.13	-1.54	2.79	10.34

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