HKG:9918 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	72.23	1.25	15.13	20.12
Depreciation & Amortization	36.84	41	39.25	34.02
Other Amortization	0.35	0.5	0.79	1.66
Loss (Gain) From Sale of Assets	0.1	2.06	0.15	2.33
Loss (Gain) From Sale of Investments	-19.23	29.36	13.09	-
Loss (Gain) on Equity Investments	0.01	-	2	-
Provision & Write-off of Bad Debts	0.95	-0.67	6.54	0.39
Other Operating Activities	15.26	30.54	13.96	13.27
Change in Accounts Receivable	18.58	70.81	-104.33	-34.99
Change in Inventory	16.07	-10.01	46	-144.4
Change in Accounts Payable	22.87	-69.25	68.67	144.42
Change in Unearned Revenue	-	-	-0.91	1.65
Change in Other Net Operating Assets	-0.03	-3.78	-12.36	-4.14
Operating Cash Flow	164.03	91.8	88	34.32
Operating Cash Flow Growth	78.68%	4.32%	156.38%	-28.95%
Capital Expenditures	-13.84	-13.39	-14.09	-16.72
Sale of Property, Plant & Equipment	0.04	1.54	0.02	0.83
Sale (Purchase) of Intangibles	-0.01	-0.44	-0.56	-0.14
Investment in Securities	-0.01	-	-2	-
Other Investing Activities	-44.3	14.44	-53.83	0.15
Investing Cash Flow	-58.12	2.15	-70.46	-15.88
Short-Term Debt Issued	721.75	910.27	905.89	873.14
Total Debt Issued	721.75	910.27	905.89	873.14
Short-Term Debt Repaid	-826.65	-892.48	-880.45	-884.7
Long-Term Debt Repaid	-21.65	-22.25	-23.32	-16.83
Total Debt Repaid	-848.31	-914.73	-903.77	-901.53
Net Debt Issued (Repaid)	-126.56	-4.46	2.12	-28.38
Common Dividends Paid	-	-5	-5	-10
Other Financing Activities	-18.62	-19.96	-11.52	-7.57
Financing Cash Flow	-145.18	-29.42	-14.4	-45.96
Foreign Exchange Rate Adjustments	0.03	0.22	-0.59	0.41
Net Cash Flow	-39.24	64.75	2.55	-27.1
Free Cash Flow	150.19	78.41	73.91	17.6
Free Cash Flow Growth	91.55%	6.08%	319.87%	-41.38%
Free Cash Flow Margin	11.91%	6.39%	5.53%	1.68%
Free Cash Flow Per Share	1.50	0.78	0.74	0.18
Cash Interest Paid	18.62	19.96	11.52	7.57
Cash Income Tax Paid	19.33	-1.73	2.2	-0.16
Levered Free Cash Flow	119.47	51.26	56.11	9.36
Unlevered Free Cash Flow	131.77	63.74	63.31	14.09
Change in Working Capital	57.5	-12.23	-2.92	-37.45

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