HKG:7489 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,132	-96.26	-1,648
Depreciation & Amortization	2,952	1,876	1,254
Other Amortization	35.46	19.15	10.73
Loss (Gain) From Sale of Assets	-93.25	-50.64	-9.96
Asset Writedown & Restructuring Costs	-	3.19	43.61
Loss (Gain) From Sale of Investments	0.03	0.98	14.47
Stock-Based Compensation	104.44	70.06	42.78
Provision & Write-off of Bad Debts	4.25	-	-
Other Operating Activities	14.11	-184.26	-534.22
Change in Accounts Receivable	-2,722	27.92	-895.73
Change in Inventory	-5,596	-1,004	-142.39
Change in Accounts Payable	8,475	2,347	3,253
Change in Unearned Revenue	673.23	167.43	678.51
Change in Other Net Operating Assets	272.94	338.42	1,934
Operating Cash Flow	5,253	3,516	4,002
Operating Cash Flow Growth	49.41%	-12.14%	-
Capital Expenditures	-3,169	-1,748	-2,442
Sale of Property, Plant & Equipment	849.09	416.44	52.85
Sale (Purchase) of Intangibles	-3,153	-1,599	-1,454
Other Investing Activities	48.56	84.34	-878.91
Investing Cash Flow	-5,424	-2,846	-4,722
Long-Term Debt Issued	4,435	1,277	3,305
Long-Term Debt Repaid	-3,952	-1,637	-218.06
Net Debt Issued (Repaid)	482.28	-359.7	3,087
Issuance of Common Stock	2,226	-	-
Other Financing Activities	-116.26	-104.21	-78.39
Financing Cash Flow	2,592	-463.92	3,009
Net Cash Flow	2,420	205.82	2,288
Free Cash Flow	2,084	1,768	1,559
Free Cash Flow Growth	17.86%	13.39%	-
Free Cash Flow Margin	5.37%	8.58%	11.10%
Free Cash Flow Per Share	0.62	0.57	0.50
Cash Interest Paid	62.84	83.24	24.87
Levered Free Cash Flow	-1,900	-72.06	-
Unlevered Free Cash Flow	-1,838	-3.18	-
Change in Working Capital	1,104	1,877	4,828

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