HKG:8350 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.87	6.74	8.91	-12.74	-20.17	-21.75
Depreciation & Amortization, Total	1.02	1.89	0.07	1.34	4.45	4.13
Gain (Loss) On Sale of Investments	-	-	-	-	-0	0
Change in Accounts Receivable	-37.26	-16.53	-14.02	6.05	8.27	3.37
Change in Accounts Payable	8.46	-14.66	6.39	-6.84	-11.31	1.02
Change in Other Net Operating Assets	13.51	-0.54	15.82	-28.88	-0.33	2.77
Other Operating Activities	3.91	2.61	4.32	0.48	-2.06	-4.52
Operating Cash Flow	4.34	-21.35	18.32	-36.77	-17.58	-14.98
Capital Expenditures	-	-	-0.05	-0.04	-0.77	-0.02
Investment in Securities	-	-	-	-	0.02	-
Other Investing Activities	0.35	0.08	0.12	0.03	-	0.04
Investing Cash Flow	0.56	0.08	0.08	-0.01	-0.76	0.02
Long-Term Debt Issued	-	70	-	40	9.4	-
Long-Term Debt Repaid	-	-47.12	-11.6	-2.19	-4.43	-4.07
Net Debt Issued (Repaid)	4.59	22.88	-11.6	37.81	4.97	-4.07
Other Financing Activities	0.66	-	-0.25	-0.56	-0.22	-
Financing Cash Flow	5.25	22.88	-11.85	37.25	4.75	-4.07
Foreign Exchange Rate Adjustments	-0.1	-0.09	-0.04	-0.24	-0.34	0.61
Net Cash Flow	10.05	1.53	6.51	0.22	-13.92	-18.41
Free Cash Flow	4.34	-21.35	18.28	-36.81	-18.35	-15
Free Cash Flow Growth	-58.23%	-	-	-	-	-
Free Cash Flow Margin	13.68%	-95.18%	79.91%	-1026.95%	-316.80%	-155.29%
Free Cash Flow Per Share	0.01	-0.03	0.02	-0.05	-0.02	-0.02
Cash Interest Paid	-	-	0.25	0.56	0.22	-
Cash Income Tax Paid	0.01	0.51	-	-	-	1.99

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