HKG:8328 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	-197.07	83.14	45.9	62.63
Depreciation & Amortization	59.66	42.59	36.95	14.44
Other Amortization	7.3	1.72	0.94	0.86
Loss (Gain) From Sale of Assets	101.02	0.69	1.56	4.3
Asset Writedown & Restructuring Costs	110.14	-	-	-
Loss (Gain) on Equity Investments	-3.85	0.01	0.01	0
Stock-Based Compensation	3.98	5.55	3.69	2.7
Other Operating Activities	-10.64	5.57	3.01	22.92
Change in Accounts Receivable	-157.41	-211.42	-451.45	-285.07
Change in Inventory	91.15	265.46	-370.91	-142.7
Change in Unearned Revenue	24.36	-199.87	432.28	319.45
Change in Other Net Operating Assets	1.84	1.34	1.57	0.7
Operating Cash Flow	30.48	-5.22	-296.46	0.24
Operating Cash Flow Growth	-	-	-	-98.58%
Capital Expenditures	-51	-93.64	-450.97	-162.48
Sale of Property, Plant & Equipment	12.89	0.36	0.53	0.56
Cash Acquisitions	-2.41	-	-	-
Sale (Purchase) of Intangibles	-18.22	-69.05	-15.47	-
Investment in Securities	-	-	-	-0.31
Other Investing Activities	-1.96	27.18	-3.3	-5.14
Investing Cash Flow	-60.7	-135.15	-469.21	-167.38
Long-Term Debt Issued	376.03	676.57	424.38	277.46
Total Debt Issued	376.03	676.57	424.38	277.46
Long-Term Debt Repaid	-436.75	-490.45	-319.7	-62.45
Total Debt Repaid	-436.75	-490.45	-319.7	-62.45
Net Debt Issued (Repaid)	-60.71	186.12	104.68	215
Issuance of Common Stock	0.3	0.28	393.78	228.54
Financing Cash Flow	-60.42	186.4	498.46	443.54
Foreign Exchange Rate Adjustments	-4.2	-1.54	-3.89	3.82
Net Cash Flow	-94.84	44.49	-271.1	280.22
Free Cash Flow	-20.53	-98.86	-747.42	-162.24
Free Cash Flow Margin	-1.66%	-7.10%	-70.10%	-32.05%
Free Cash Flow Per Share	-0.03	-0.13	-0.99	-0.24
Cash Interest Paid	20.93	30.9	12.1	1.88
Cash Income Tax Paid	20.89	5.4	19.45	1.2
Levered Free Cash Flow	131.22	-50.08	-669.54	-141.93
Unlevered Free Cash Flow	142.29	-40.67	-666.55	-141.93
Change in Working Capital	-40.06	-144.49	-388.51	-107.61

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