HKG:9963 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	-94.85	-64.22	-70.82	-87.32
Depreciation & Amortization	5.63	9.22	11.54	25.74
Loss (Gain) From Sale of Assets	-	-	-2.15	-6.46
Asset Writedown & Restructuring Costs	13.08	28.2	-	-
Loss (Gain) From Sale of Investments	47.24	17.75	70.15	-
Provision & Write-off of Bad Debts	-	-	-	114.28
Other Operating Activities	10.9	-0.16	8.27	-23.69
Change in Accounts Receivable	13.91	25.51	61.45	9.69
Change in Inventory	17.18	-0.34	8.79	-35.5
Change in Accounts Payable	-5.92	-7.07	-12.57	35.47
Change in Unearned Revenue	-0.53	-3.58	1.6	2.69
Change in Other Net Operating Assets	13.15	-10.71	-21.01	-81.36
Operating Cash Flow	19.79	-5.41	55.23	-46.46
Capital Expenditures	-0.15	-17.89	-1.03	-2.11
Sale of Property, Plant & Equipment	-	-	0.51	-
Other Investing Activities	0.03	0.07	0.03	0.02
Investing Cash Flow	-0.13	-17.81	-0.49	-2.09
Long-Term Debt Issued	56.38	87.87	118.58	147.69
Long-Term Debt Repaid	-68.4	-106.32	-129.06	-110.94
Total Debt Repaid	-68.4	-106.32	-129.06	-110.94
Net Debt Issued (Repaid)	-12.02	-18.44	-10.48	36.76
Other Financing Activities	-1.59	-1.89	-2.37	-2.13
Financing Cash Flow	-13.61	-20.34	-12.85	34.63
Foreign Exchange Rate Adjustments	-2.78	-0.12	2.28	-0.7
Net Cash Flow	3.27	-43.67	44.16	-14.62
Free Cash Flow	19.64	-23.29	54.2	-48.56
Free Cash Flow Margin	13.27%	-13.37%	23.29%	-31.14%
Free Cash Flow Per Share	0.08	-0.09	0.21	-0.19
Cash Interest Paid	1.59	1.89	2.37	2.13
Cash Income Tax Paid	-0.06	3.38	1.52	2.8
Levered Free Cash Flow	84.83	-73.04	102.79	99.72
Unlevered Free Cash Flow	85.82	-71.86	104.27	101.05
Change in Working Capital	37.78	3.8	38.25	-69.01

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