HKG:9918 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	70.87	72.23	1.25	15.13	20.12	1.45
Depreciation & Amortization	36.6	36.84	41	39.25	34.02	33.07
Other Amortization	0.35	0.35	0.5	0.79	1.66	2.11
Loss (Gain) From Sale of Assets	0.1	0.1	2.06	0.15	2.33	0.73
Loss (Gain) From Sale of Investments	-19.23	-19.23	29.36	13.09	-	-
Loss (Gain) on Equity Investments	0.01	0.01	-	2	-	-
Provision & Write-off of Bad Debts	0.95	0.95	-0.67	6.54	0.39	1.46
Other Operating Activities	20.03	15.26	30.54	13.96	13.27	2.44
Change in Accounts Receivable	18.58	18.58	70.81	-104.33	-34.99	-59.2
Change in Inventory	16.07	16.07	-10.01	46	-144.4	-5.29
Change in Accounts Payable	22.87	22.87	-69.25	68.67	144.42	78.55
Change in Unearned Revenue	-	-	-	-0.91	1.65	-
Change in Other Net Operating Assets	-0.03	-0.03	-3.78	-12.36	-4.14	-7.01
Operating Cash Flow	167.19	164.03	91.8	88	34.32	48.31
Operating Cash Flow Growth	25.22%	78.68%	4.32%	156.38%	-28.95%	-64.83%
Capital Expenditures	-14.36	-13.84	-13.39	-14.09	-16.72	-18.28
Sale of Property, Plant & Equipment	-0.07	0.04	1.54	0.02	0.83	0.12
Sale (Purchase) of Intangibles	0.06	-0.01	-0.44	-0.56	-0.14	-1.13
Investment in Securities	1.99	-0.01	-	-2	-	-
Other Investing Activities	49.62	-44.3	14.44	-53.83	0.15	10.78
Investing Cash Flow	37.97	-58.12	2.15	-70.46	-15.88	-8.51
Short-Term Debt Issued	-	721.75	910.27	905.89	873.14	644.67
Total Debt Issued	531.8	721.75	910.27	905.89	873.14	644.67
Short-Term Debt Repaid	-	-826.65	-892.48	-880.45	-884.7	-649.81
Long-Term Debt Repaid	-	-21.65	-22.25	-23.32	-16.83	-13.93
Total Debt Repaid	-674.4	-848.31	-914.73	-903.77	-901.53	-663.73
Net Debt Issued (Repaid)	-142.59	-126.56	-4.46	2.12	-28.38	-19.06
Issuance of Common Stock	-	-	-	-	-	125
Common Dividends Paid	-	-	-5	-5	-10	-20
Other Financing Activities	-14.52	-18.62	-19.96	-11.52	-7.57	-30.32
Financing Cash Flow	-157.11	-145.18	-29.42	-14.4	-45.96	55.62
Foreign Exchange Rate Adjustments	0.02	0.03	0.22	-0.59	0.41	0.34
Net Cash Flow	48.05	-39.24	64.75	2.55	-27.1	95.75
Free Cash Flow	152.83	150.19	78.41	73.91	17.6	30.03
Free Cash Flow Growth	27.51%	91.55%	6.08%	319.87%	-41.38%	-75.19%
Free Cash Flow Margin	13.09%	11.91%	6.39%	5.53%	1.68%	3.66%
Free Cash Flow Per Share	1.53	1.50	0.78	0.74	0.18	0.30
Cash Interest Paid	14.52	18.62	19.96	11.52	7.57	12.69
Cash Income Tax Paid	19.33	19.33	-1.73	2.2	-0.16	10.43
Levered Free Cash Flow	131.13	119.47	51.26	56.11	9.36	38.84
Unlevered Free Cash Flow	140.57	131.77	63.74	63.31	14.09	46.33
Change in Working Capital	57.5	57.5	-12.23	-2.92	-37.45	7.05

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