HK Acquisition Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-114.81	-46.26	-191.16
Depreciation & Amortization	0.01	0.01	0
Stock-Based Compensation	79.16	79.16	109.76
Other Operating Activities	23.14	-39.43	72.09
Change in Other Net Operating Assets	-0.1	-0.1	-0.32
Operating Cash Flow	-12.6	-6.63	-9.62
Capital Expenditures	-	-0.02	-0.03
Other Investing Activities	8.23	29.45	-1,091
Investing Cash Flow	8.23	29.44	-1,091
Issuance of Common Stock	-	-	1,126
Other Financing Activities	-14.27	-	-19.1
Financing Cash Flow	-14.27	-	1,107
Net Cash Flow	-18.63	22.81	5.51
Free Cash Flow	-12.6	-6.64	-9.65
Free Cash Flow Per Share	-0.50	-0.27	-0.68
Levered Free Cash Flow	-2.08	24.4	-
Unlevered Free Cash Flow	-2.08	24.4	-
Change in Net Working Capital	14.26	1.19	-

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