HKG:9658 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	67.29	33.24	33.11	-32.23	-149.59
Depreciation & Amortization	81.64	80.97	78.56	72.95	69.92
Other Adjustments	-30.73	10.01	-1.27	36.25	91.38
Change in Receivables	1.83	-1.1	-7.53	-14.81	-10.6
Changes in Inventories	-7.26	-1.76	-3.78	-9.23	-4.6
Changes in Accounts Payable	0.09	-3.69	2.07	7.76	4.33
Changes in Accrued Expenses	5.36	0.29	5.77	4.22	2.56
Changes in Unearned Revenue	2.35	1.25	7.19	1.42	0.23
Changes in Other Operating Activities	-1.11	0.49	-0.07	1.98	0.76
Operating Cash Flow	117.99	119.7	114.05	68.32	4.38
Operating Cash Flow Growth	20.02%	4.96%	66.92%	1459.13%	-
Capital Expenditures	-39.78	-34.74	-32.8	-60.47	-57.38
Sale of Property, Plant & Equipment	0.25	0.13	1.79	0.1	0.77
Purchases of Intangible Assets	-	-	-0.17	-	-0.03
Purchases of Investments	-184.7	-233.24	-97.25	-	-145.43
Proceeds from Sale of Investments	264.07	236.34	98.82	40.86	117
Payments for Business Acquisitions	-	-	-	-2.9	-
Proceeds from Business Divestments	-	-	17.39	-	-
Other Investing Activities	6.72	3.89	0.45	23.3	7.6
Investing Cash Flow	46.57	-27.62	-11.78	0.89	-87.46
Long-Term Debt Issued	-	-	-	-	4.75
Long-Term Debt Repaid	-	-	-0.56	-2.93	-8.14
Net Long-Term Debt Issued (Repaid)	-	-	-0.56	-2.93	-3.39
Issuance of Common Stock	-	56.11	-	23.15	-
Net Common Stock Issued (Repurchased)	-	56.11	-	23.15	-
Other Financing Activities	-46.79	-43.54	-43.23	-86.09	123.27
Financing Cash Flow	-46.79	12.58	-43.79	-65.87	108.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-2.85	0.55	0.99	1.19
Net Cash Flow	115.73	104.66	58.48	3.34	25.42
Free Cash Flow	78.21	84.95	81.24	7.85	-53
Free Cash Flow Growth	-7.94%	4.57%	934.96%	-	-
FCF Margin	9.62%	10.81%	11.72%	1.39%	-15.94%
Free Cash Flow Per Share	1.33	1.47	1.46	0.14	-0.95
Levered Free Cash Flow	96.03	64.6	82.03	-25.54	-138.34
Unlevered Free Cash Flow	84.99	81.24	87.72	27.67	-41.16

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.