HKG:6888 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	12.56	11.68	-32.48	31.95
Depreciation & Amortization	26.84	23.14	29.06	32.9
Other Amortization	0.05	0.07	0.08	0.1
Loss (Gain) From Sale of Assets	-15.94	-5.07	0.11	-0.11
Asset Writedown & Restructuring Costs	-4.18	0.35	-	-
Loss (Gain) From Sale of Investments	-1.55	-2.29	-2.05	-0.01
Loss (Gain) on Equity Investments	-0.01	4.33	8.23	2.32
Stock-Based Compensation	-	0.1	0.39	1.08
Provision & Write-off of Bad Debts	-3.54	-30.97	17.66	-35.29
Other Operating Activities	21.28	24.89	-11.08	13.59
Change in Accounts Receivable	-100.94	-4.4	-47.81	45.9
Change in Inventory	-3.04	4.14	-9.08	12.91
Change in Accounts Payable	82.2	-34.75	25.11	-51.32
Change in Unearned Revenue	0.18	-13.63	13.98	0.13
Change in Other Net Operating Assets	-7.54	0.74	6.12	3.05
Operating Cash Flow	6.35	-21.68	-1.76	57.2
Operating Cash Flow Growth	-	-	-	4.87%
Capital Expenditures	-21.87	-13.3	-4.39	-21.96
Sale of Property, Plant & Equipment	6.57	5.33	-	6.35
Cash Acquisitions	-	-	-	-7.2
Divestitures	50.03	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.18
Sale (Purchase) of Real Estate	-3.88	-1.33	-0.29	-11.86
Investment in Securities	-0.71	25.68	-12.29	8.87
Other Investing Activities	-8.81	4.5	26.53	15.48
Investing Cash Flow	21.33	20.89	9.56	-10.51
Short-Term Debt Issued	138.76	132.71	93.96	104.93
Total Debt Issued	138.76	132.71	93.96	104.93
Short-Term Debt Repaid	-116.19	-122.76	-90.48	-112.17
Long-Term Debt Repaid	-2.17	-2.55	-2.44	-2.56
Total Debt Repaid	-118.36	-125.31	-92.91	-114.73
Net Debt Issued (Repaid)	20.41	7.4	1.04	-9.79
Repurchase of Common Stock	-3	-3	-0.27	-7.45
Other Financing Activities	-3.8	-3.24	-4.44	-4.62
Financing Cash Flow	13.62	1.17	-3.66	-21.87
Foreign Exchange Rate Adjustments	-8.73	-5.47	-21.35	6.87
Net Cash Flow	32.57	-5.09	-17.22	31.7
Free Cash Flow	-15.52	-34.97	-6.16	35.23
Free Cash Flow Growth	-	-	-	-9.38%
Free Cash Flow Margin	-8.26%	-18.61%	-1.29%	6.89%
Free Cash Flow Per Share	-0.02	-0.04	-0.01	0.03
Cash Interest Paid	3.8	3.24	4.44	4.62
Cash Income Tax Paid	7.19	1.71	10.95	-0.98
Levered Free Cash Flow	30	-51.25	82.41	-130.83
Unlevered Free Cash Flow	32.31	-49.24	85.18	-127.94
Change in Working Capital	-29.15	-47.89	-11.68	10.66

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