HKG:8489 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	-28.34	-3.66	-1.51	-27.59	22.98	23.17
Depreciation & Amortization	2.17	2.14	2.06	3.16	2.78	2.72
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	4.5	-	-
Provision & Write-off of Bad Debts	1.54	1.54	2.84	-0.17	-0.33	0.92
Other Operating Activities	32.04	2.67	-0.83	-3.87	-7.72	6.02
Change in Accounts Receivable	-	-	-	93.05	-39.56	-96.47
Change in Accounts Payable	11.1	11.1	-32.34	-85.88	35.17	71.75
Change in Unearned Revenue	-0.12	-0.12	0.49	-	-	-
Operating Cash Flow	18.39	13.68	-29.28	-16.79	13.34	8.12
Operating Cash Flow Growth	-	-	-	-	64.30%	-26.34%
Capital Expenditures	-0.01	-0.01	-1.04	-0.12	-1.24	-1.34
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Other Investing Activities	-4.79	-4.71	0.08	0.07	-5.36	5.04
Investing Cash Flow	-4.8	-4.72	-0.95	-0.06	-6.59	3.7
Short-Term Debt Issued	-	55.23	51.77	39.78	25.01	87.94
Total Debt Issued	68.23	55.23	51.77	39.78	25.01	87.94
Short-Term Debt Repaid	-	-61.83	-22.78	-55.57	-32.76	-98.48
Long-Term Debt Repaid	-	-0.98	-1.96	-1.33	-1.03	-0.85
Total Debt Repaid	-62.94	-62.81	-24.74	-56.9	-33.79	-99.33
Net Debt Issued (Repaid)	5.29	-7.58	27.03	-17.13	-8.78	-11.39
Issuance of Common Stock	-	-	-	-	55.5	-
Other Financing Activities	7.1	7.1	-	-	-16.51	-
Financing Cash Flow	12.39	-0.48	27.03	-17.13	30.21	-11.39
Foreign Exchange Rate Adjustments	-4.5	-3.12	-0.44	-1.41	0.39	1.01
Net Cash Flow	21.49	5.35	-3.64	-35.38	37.35	1.44
Free Cash Flow	18.39	13.67	-30.32	-16.91	12.1	6.78
Free Cash Flow Growth	-	-	-	-	78.48%	-37.48%
Free Cash Flow Margin	1.91%	1.29%	-3.67%	-2.51%	1.36%	0.78%
Free Cash Flow Per Share	0.06	0.05	-0.10	-0.06	0.04	0.03
Cash Interest Paid	3.53	3.53	2.48	1.72	0.99	2.49
Cash Income Tax Paid	-	-4.36	-0.55	4.71	12.79	0.41
Levered Free Cash Flow	20.25	18.51	-28.89	-12.31	0.2	15.25
Unlevered Free Cash Flow	22.52	20.72	-27.34	-11.23	0.82	16.8
Change in Working Capital	10.98	10.98	-31.85	7.18	-4.39	-24.72

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