LON:CKI 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	8,115	8,027	7,748	7,515	7,320	Upgrade
Depreciation & Amortization	319	317	332	355	388	Upgrade
Other Amortization	-	8	10	14	7	Upgrade
Loss (Gain) From Sale of Assets	-3	3	-1	-5	28	Upgrade
Asset Writedown & Restructuring Costs	19	-	-	-12	2	Upgrade
Loss (Gain) From Sale of Investments	-	103	-520	329	-57	Upgrade
Loss (Gain) on Equity Investments	-6,898	-5,095	-5,308	-5,318	-5,431	Upgrade
Other Operating Activities	405	367	-403	233	15	Upgrade
Change in Accounts Receivable	-19	266	138	-133	-24	Upgrade
Change in Inventory	65	131	-138	-25	-9	Upgrade
Change in Accounts Payable	-90	-270	39	87	487	Upgrade
Change in Other Net Operating Assets	55	-12	-180	15	99	Upgrade
Operating Cash Flow	1,968	3,845	1,717	3,055	2,825	Upgrade
Operating Cash Flow Growth	-48.82%	123.94%	-43.80%	8.14%	-12.70%	Upgrade
Capital Expenditures	-367	-320	-473	-363	-203	Upgrade
Sale of Property, Plant & Equipment	6	-	7	37	1	Upgrade
Sale (Purchase) of Intangibles	-12	-22	-6	-4	-3	Upgrade
Investment in Securities	-1,790	-654	4,142	-1,520	1,163	Upgrade
Other Investing Activities	5,343	3,402	11,198	6,161	6,037	Upgrade
Investing Cash Flow	3,180	2,406	14,868	4,311	6,995	Upgrade
Long-Term Debt Issued	6,210	876	10,523	9,687	6,684	Upgrade
Long-Term Debt Repaid	-9,401	-5,243	-10,374	-10,902	-8,100	Upgrade
Net Debt Issued (Repaid)	-3,191	-4,367	149	-1,215	-1,416	Upgrade
Issuance of Common Stock	-	-	-	4,680	-	Upgrade
Repurchase of Common Stock	-	-	-	-9,360	-	Upgrade
Common Dividends Paid	-6,913	-6,838	-6,762	-6,819	-6,994	Upgrade
Other Financing Activities	-16	-14	-12	-44	-10	Upgrade
Financing Cash Flow	-10,120	-11,219	-6,625	-12,758	-8,420	Upgrade
Net Cash Flow	-4,972	-4,968	9,960	-5,392	1,400	Upgrade
Free Cash Flow	1,601	3,525	1,244	2,692	2,622	Upgrade
Free Cash Flow Growth	-54.58%	183.36%	-53.79%	2.67%	-8.74%	Upgrade
Free Cash Flow Margin	28.90%	52.04%	16.50%	36.14%	34.42%	Upgrade
Free Cash Flow Per Share	0.64	1.40	0.49	1.07	1.04	Upgrade
Cash Interest Paid	811	738	415	347	208	Upgrade
Cash Income Tax Paid	144	59	114	205	134	Upgrade
Levered Free Cash Flow	-119.63	877.88	2,981	1,228	3,419	Upgrade
Unlevered Free Cash Flow	474.13	1,474	3,384	1,512	3,607	Upgrade
Change in Net Working Capital	334	82	-1,536	253	-1,163	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.