HKG:8426 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	16.97	17.77	21.18	25.46
Depreciation & Amortization	1.49	1.55	1.66	1.92
Loss (Gain) From Sale of Assets	-	1.28	-0.36	-0.02
Loss (Gain) From Sale of Investments	-	-	0.13	0.07
Loss (Gain) on Equity Investments	-	0.66	0.12	-
Stock-Based Compensation	-	-	-	0.17
Provision & Write-off of Bad Debts	-	-	-0.37	-0.44
Other Operating Activities	-3.31	-4.45	-0.84	2.87
Change in Accounts Receivable	12.04	-2.91	30.15	-1.92
Change in Accounts Payable	-0.1	0.04	-0.05	-0.32
Change in Other Net Operating Assets	8.33	4.75	-9.66	5.64
Operating Cash Flow	35.4	18.7	41.96	33.43
Operating Cash Flow Growth	89.32%	-55.43%	25.52%	253.95%
Capital Expenditures	-0.23	-0.3	-0.56	-0.49
Sale of Property, Plant & Equipment	-	-	0.71	0.06
Cash Acquisitions	-	0.09	-	-
Investment in Securities	-10.35	1.17	-55.63	-6.83
Other Investing Activities	5.24	-1.71	0.82	1.84
Investing Cash Flow	-5.34	-0.75	-54.65	-5.42
Short-Term Debt Issued	-	29	4.8	2
Total Debt Issued	-	29	4.8	2
Short-Term Debt Repaid	-	-33.8	-0.15	-4.65
Long-Term Debt Repaid	-0.89	-0.91	-1.03	-1.12
Total Debt Repaid	-0.89	-34.71	-1.18	-5.77
Net Debt Issued (Repaid)	-0.89	-5.71	3.62	-3.77
Common Dividends Paid	-16.2	-12	-18	-12
Other Financing Activities	-0.1	-0.29	-	-0.03
Financing Cash Flow	-17.19	-18	-14.38	-15.8
Foreign Exchange Rate Adjustments	-0.6	0.22	-2.45	-1.08
Net Cash Flow	12.28	0.17	-29.53	11.13
Free Cash Flow	35.18	18.4	41.4	32.94
Free Cash Flow Growth	91.15%	-55.55%	25.68%	352.44%
Free Cash Flow Margin	9.24%	5.53%	10.20%	6.87%
Free Cash Flow Per Share	0.04	0.02	0.05	0.04
Cash Interest Paid	0.1	0.29	-	0.03
Cash Income Tax Paid	2.02	1.43	5.41	2.91
Levered Free Cash Flow	35.05	5.13	25.41	28.53
Unlevered Free Cash Flow	35.11	5.31	25.49	28.65
Change in Working Capital	20.27	1.88	20.44	3.4

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