HKG:8005 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	-61.97	-113.65	-290.12	-172.5
Depreciation & Amortization	52.3	77.64	34.45	18.25
Loss (Gain) From Sale of Assets	-1.1	0.07	3.7	-55.29
Asset Writedown & Restructuring Costs	36.46	23.75	-27.5	2.67
Loss (Gain) From Sale of Investments	-30.49	-28.81	13.54	63.31
Loss (Gain) on Equity Investments	0.84	0.33	-	-
Provision & Write-off of Bad Debts	12.54	41.72	-	-
Other Operating Activities	-0.87	-25.04	12.08	-16.52
Change in Accounts Receivable	65.26	-81.12	86.25	-168.63
Change in Inventory	26.41	-15.79	-1.83	-4.04
Change in Accounts Payable	-75.13	-14.9	-5.47	173.79
Change in Other Net Operating Assets	-29.83	-48.74	-2.16	-
Operating Cash Flow	7.14	-60.39	-45.21	24.91
Operating Cash Flow Growth	-	-	-	-1.55%
Capital Expenditures	-9.32	-6.99	-36.71	-140.22
Sale of Property, Plant & Equipment	8.62	0.02	-	0.29
Divestitures	-	-	-2.26	166.48
Sale (Purchase) of Intangibles	-	-	-0.21	-85.22
Sale (Purchase) of Real Estate	-1.27	-28.02	-22.78	-4.02
Investment in Securities	-26.64	-3.35	-11.8	183.14
Other Investing Activities	-10.24	7.4	3.15	69.39
Investing Cash Flow	-38.85	-32.16	-76.03	216.76
Short-Term Debt Issued	-	13.11	-	74.7
Total Debt Issued	-	13.11	-	74.7
Short-Term Debt Repaid	-11.09	-11.57	-29.56	-170.42
Long-Term Debt Repaid	-3.11	-3.29	-6.91	-7.94
Total Debt Repaid	-14.2	-14.86	-36.48	-178.36
Net Debt Issued (Repaid)	-14.2	-1.75	-36.48	-103.66
Issuance of Common Stock	-	-	-	82.92
Other Financing Activities	-0.55	-0.59	-2.35	-3.61
Financing Cash Flow	-14.75	-2.34	-38.83	-24.35
Foreign Exchange Rate Adjustments	-0.41	-0.53	-7.01	2.39
Net Cash Flow	-46.87	-95.41	-167.07	219.71
Free Cash Flow	-2.18	-67.38	-81.92	-115.31
Free Cash Flow Margin	-1.15%	-34.99%	-36.70%	-67.16%
Free Cash Flow Per Share	-0.00	-0.03	-0.03	-0.05
Cash Interest Paid	0.55	0.59	2.35	3.61
Cash Income Tax Paid	2.8	0.01	-0.09	2.76
Levered Free Cash Flow	29.12	-963.97	74.58	-442.89
Unlevered Free Cash Flow	29.47	-963.59	76.05	-440.63
Change in Working Capital	-21.36	-91.61	125.57	125.91

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