HKG:6822 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	-108.91	21.84	-14.83	23.25	94.91
Depreciation & Amortization	25.37	21.3	19.92	18.2	17.98
Loss (Gain) From Sale of Assets	-	-0.04	-	1.57	-6.37
Asset Writedown & Restructuring Costs	24.3	13.66	23.84	3.7	-0.98
Loss (Gain) From Sale of Investments	-6.04	-3.82	-2.25	4.47	4.9
Loss (Gain) on Equity Investments	-2.5	-1.2	-3.28	-3.5	-4.32
Provision & Write-off of Bad Debts	7.89	1.54	1.46	-1.78	0.78
Other Operating Activities	-1.36	13.79	7.11	-0.73	1.8
Change in Accounts Receivable	60.44	-64.07	-9.88	59.8	58.56
Change in Inventory	10.71	19.11	-15.06	-41.72	0.33
Change in Accounts Payable	3.33	-10.09	-2.04	10.07	-61.61
Change in Unearned Revenue	-0.84	-2.32	-1.24	-5.52	4.15
Change in Other Net Operating Assets	11.94	-6.63	6.89	-1.71	-32.87
Operating Cash Flow	24.33	3.04	10.64	66.09	77.26
Operating Cash Flow Growth	699.97%	-71.41%	-83.90%	-14.45%	-28.49%
Capital Expenditures	-1.02	-21.02	-18.07	-39.82	-12.25
Sale of Property, Plant & Equipment	0.61	-	-	-	0
Cash Acquisitions	-	-	-	1.24	-137.06
Divestitures	-	-0.21	-	-	6.38
Investment in Securities	32.76	19.37	-19.37	-	-2.62
Other Investing Activities	10.8	10.09	4.17	13.83	1.61
Investing Cash Flow	43.15	8.23	-33.26	-24.75	-143.94
Short-Term Debt Issued	86.13	60.34	149.84	168.91	95.54
Total Debt Issued	86.13	60.34	149.84	168.91	95.54
Short-Term Debt Repaid	-96.08	-82.04	-105.54	-181.89	-96.51
Long-Term Debt Repaid	-11.88	-12.03	-6.73	-7.72	-7.4
Total Debt Repaid	-107.95	-94.07	-112.27	-189.61	-103.91
Net Debt Issued (Repaid)	-21.83	-33.73	37.57	-20.7	-8.37
Common Dividends Paid	-28	-14	-21	-42	-80.5
Other Financing Activities	-4.1	-28.35	-17.71	-7.59	-0.9
Financing Cash Flow	-53.92	-76.09	-1.14	-70.28	-89.77
Foreign Exchange Rate Adjustments	2.67	-2.87	-2.34	-9.12	2.46
Net Cash Flow	16.23	-67.68	-26.1	-38.06	-153.98
Free Cash Flow	23.31	-17.98	-7.43	26.28	65.01
Free Cash Flow Growth	-	-	-	-59.58%	-36.53%
Free Cash Flow Margin	5.02%	-2.16%	-1.07%	2.84%	4.99%
Free Cash Flow Per Share	0.03	-0.03	-0.01	0.04	0.09
Cash Interest Paid	4.1	5.7	5.04	1.96	0.9
Cash Income Tax Paid	9.94	0.85	6.73	14.47	30.7
Levered Free Cash Flow	50.33	-24.36	-18.38	45.3	39.97
Unlevered Free Cash Flow	54.1	-19.31	-13.59	46.9	40.85
Change in Working Capital	85.58	-64.01	-21.33	20.91	-31.44

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