HKG:8391 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	-138.3	-144.23	-124.19	-160.31	-61.36	-40.63
Depreciation & Amortization	14.74	13.1	14.98	6.64	16.95	17.7
Other Amortization	2.94	2.94	1.93	1.04	0.07	-
Loss (Gain) From Sale of Assets	-0	-0	-28.6	-	0.02	1.77
Asset Writedown & Restructuring Costs	-	-	-	7.97	0.4	10.88
Loss (Gain) on Equity Investments	0.07	0.07	-	-	-	-
Stock-Based Compensation	-	-	77.61	77.47	8.05	-
Provision & Write-off of Bad Debts	0.09	0.09	2.87	1.75	0.24	0.68
Other Operating Activities	81.79	83.66	4.49	-2.28	2.45	-0.68
Change in Accounts Receivable	-18.85	-18.85	-51.07	-5.25	-9.84	7.8
Change in Inventory	-0.06	-0.06	-0	-0.23	-3.83	-2.27
Change in Accounts Payable	22.43	22.43	6.59	26.06	-18.13	-2.03
Change in Unearned Revenue	2.55	2.55	0.21	0.13	0.33	-
Operating Cash Flow	-32.6	-38.3	-95.19	-32.62	-64.67	-6.79
Capital Expenditures	-26.13	-38.21	-29.06	-25.79	-2.34	-8.79
Sale of Property, Plant & Equipment	-	-	-	-	-	3.09
Cash Acquisitions	-	-	-	-	-	-18.58
Divestitures	-0	-0	-1.67	-0.34	-	-
Sale (Purchase) of Intangibles	-8.58	-7.42	-8	-6.61	-7.67	-3.69
Investment in Securities	-75.6	-75.6	-	-	-	-
Other Investing Activities	-	-	-0.62	-0.02	-3.84	-
Investing Cash Flow	-110.32	-121.23	-39.35	-32.76	-13.85	-27.97
Short-Term Debt Issued	-	-	3.13	5.03	28.1	-
Long-Term Debt Issued	-	146.01	62.52	25.35	-	-
Total Debt Issued	146.01	146.01	65.64	30.37	28.1	-
Short-Term Debt Repaid	-	-0.53	-	-0	-0.2	-
Long-Term Debt Repaid	-	-2.72	-14.62	-11.72	-16.91	-
Total Debt Repaid	-3.51	-3.24	-14.62	-11.72	-17.11	-11.08
Net Debt Issued (Repaid)	142.5	142.77	51.02	18.65	10.99	-11.08
Issuance of Common Stock	40.08	56.08	99.7	46.07	52.66	26.47
Other Financing Activities	-12.85	-10.45	-3.33	-5.44	-1.72	-1.37
Financing Cash Flow	169.73	188.4	147.39	59.28	61.93	14.01
Net Cash Flow	26.82	28.87	12.86	-6.1	-16.58	-20.75
Free Cash Flow	-58.73	-76.51	-124.25	-58.41	-67	-15.58
Free Cash Flow Margin	-39.46%	-49.96%	-159.02%	-183.52%	-121.75%	-30.07%
Free Cash Flow Per Share	-0.06	-0.08	-0.15	-0.09	-0.11	-0.03
Cash Interest Paid	12.8	10.4	3.26	4.22	1.22	1.37
Cash Income Tax Paid	-	-	-	-	-0.89	-
Levered Free Cash Flow	-42.71	-51.34	-70.72	-7.73	-55.8	-
Unlevered Free Cash Flow	-29.04	-42.48	-69.2	-7.36	-55.04	-
Change in Working Capital	6.07	6.07	-44.27	20.7	-31.47	3.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.