HKG:8411 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-3.34	-5.69	-3.4	-5.17	16.75	Upgrade
Depreciation & Amortization	1.59	1.6	1.69	1.29	1.79	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	Upgrade
Provision & Write-off of Bad Debts	-0.37	0.88	-0.45	-0.66	1.85	Upgrade
Other Operating Activities	-1.91	2.43	-0.02	-2.65	-8.23	Upgrade
Change in Accounts Receivable	-5.85	-1.06	15.92	19.36	34.85	Upgrade
Change in Accounts Payable	-0.58	1.44	-5.13	-6.37	-6.16	Upgrade
Change in Unearned Revenue	-0.09	-4.43	-8.51	11.64	-15.59	Upgrade
Operating Cash Flow	-10.55	-4.81	0.1	17.35	25.27	Upgrade
Operating Cash Flow Growth	-	-	-99.44%	-31.35%	-0.03%	Upgrade
Capital Expenditures	-0.13	-	-0.39	-4.13	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.33	-	Upgrade
Investment in Securities	-1.34	-1.25	-0.16	-38.56	-	Upgrade
Other Investing Activities	2.57	1.66	-0.16	0.11	0.49	Upgrade
Investing Cash Flow	1.11	0.41	-0.7	-42.25	0.48	Upgrade
Long-Term Debt Repaid	-0.46	-0.45	-0.57	-0.7	-0.69	Upgrade
Total Debt Repaid	-0.46	-0.45	-0.57	-0.7	-0.69	Upgrade
Net Debt Issued (Repaid)	-0.46	-0.45	-0.57	-0.7	-0.69	Upgrade
Repurchase of Common Stock	-0.08	-1.15	-3.15	-4.44	-	Upgrade
Common Dividends Paid	-	-	-50.93	-3	-2.5	Upgrade
Other Financing Activities	-0.03	-0.03	-0.05	-0.05	-0.05	Upgrade
Financing Cash Flow	-0.56	-1.63	-54.71	-8.18	-3.24	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.24	0.11	0.19	Upgrade
Net Cash Flow	-10.02	-6.05	-55.56	-32.98	22.7	Upgrade
Free Cash Flow	-10.68	-4.81	-0.29	13.22	25.26	Upgrade
Free Cash Flow Growth	-	-	-	-47.67%	1.47%	Upgrade
Free Cash Flow Margin	-49.58%	-16.65%	-0.68%	29.98%	30.66%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-	0.01	0.03	Upgrade
Cash Interest Paid	0.03	0.03	0.05	0.05	0.05	Upgrade
Cash Income Tax Paid	-	-4.42	-	3.2	11.85	Upgrade
Levered Free Cash Flow	-9.5	-0.22	0.52	14.66	20.91	Upgrade
Unlevered Free Cash Flow	-9.48	-0.2	0.55	14.69	20.94	Upgrade
Change in Net Working Capital	7.67	-2.99	-1.62	-20.57	-6.93	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.