HKG:8350 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.82	-2.33	8.91	-12.74	-20.17
Depreciation & Amortization, Total	0.1	1.97	0.07	1.34	4.45
Gain (Loss) On Sale of Investments	-	-	-	-	-0
Change in Accounts Receivable	19.46	62.76	-14.02	6.05	8.27
Change in Accounts Payable	-2.56	-31.44	6.39	-6.84	-11.31
Change in Other Net Operating Assets	-13.88	1.37	15.82	-28.88	-0.33
Other Operating Activities	-19.73	12.83	4.32	0.48	-2.06
Operating Cash Flow	38.43	44.35	18.32	-36.77	-17.58
Capital Expenditures	-0	-	-0.05	-0.04	-0.77
Cash Acquisitions	-1.13	-	-	-	-
Investment in Securities	-	-	-	-	0.02
Other Investing Activities	13.78	12.1	0.12	0.03	-
Investing Cash Flow	12.64	12.13	0.08	-0.01	-0.76
Long-Term Debt Issued	-	0.89	-	40	9.4
Short-Term Debt Repaid	-10.96	-47.13	-	-	-
Long-Term Debt Repaid	-21.72	-45.32	-11.6	-2.19	-4.43
Total Debt Repaid	-32.68	-92.45	-11.6	-2.19	-4.43
Net Debt Issued (Repaid)	-32.68	-91.56	-11.6	37.81	4.97
Issuance of Common Stock	-	38.2	-	-	-
Other Financing Activities	-0.85	-2.14	-0.25	-0.56	-0.22
Financing Cash Flow	-33.53	-55.5	-11.85	37.25	4.75
Foreign Exchange Rate Adjustments	0.37	-0.03	-0.04	-0.24	-0.34
Net Cash Flow	17.91	0.95	6.51	0.22	-13.92
Free Cash Flow	38.43	44.35	18.28	-36.81	-18.35
Free Cash Flow Growth	-13.35%	142.65%	-	-	-
Free Cash Flow Margin	43.90%	80.96%	79.91%	-1026.95%	-316.80%
Free Cash Flow Per Share	0.04	0.05	0.02	-0.05	-0.02
Cash Interest Paid	0.85	2.14	0.25	0.56	0.22
Cash Income Tax Paid	-0.17	0.51	-	-	-

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