HKG:2610 Cash Flow Statement

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

Millions USD. 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	401.81	122.67	67.69	28.46
Depreciation & Amortization	60.32	56.84	44.53	23.13
Loss (Gain) From Sale of Assets	0	-	0.01	0
Provision & Write-off of Bad Debts	-0.71	0.73	-0	0.43
Other Operating Activities	79.32	61.69	35.37	13.2
Change in Accounts Receivable	22.33	-51.83	3.25	-15.13
Change in Inventory	30.26	-59.52	-21.39	-48.5
Change in Accounts Payable	-17.72	23.96	-4.76	-5.47
Change in Unearned Revenue	0.5	-	-	-
Change in Other Net Operating Assets	5.72	-58.26	38.34	-4.84
Operating Cash Flow	581.83	96.27	163.04	-8.71
Operating Cash Flow Growth	504.38%	-40.95%	-	-
Capital Expenditures	-270.76	-72.8	-145.23	-128.69
Sale of Property, Plant & Equipment	0	0.45	-	-
Other Investing Activities	-2.83	-1.84	-5.14	-8.79
Investing Cash Flow	-273.58	-74.18	-150.37	-137.48
Short-Term Debt Issued	17.44	1.36	0.7	0.4
Total Debt Issued	17.44	1.36	0.7	0.4
Short-Term Debt Repaid	-18.35	-2.2	-1.08	-0.13
Long-Term Debt Repaid	-0.04	-	-	-
Total Debt Repaid	-18.39	-2.2	-1.08	-0.13
Net Debt Issued (Repaid)	-0.95	-0.84	-0.38	0.27
Issuance of Common Stock	-	4.08	-	87.14
Common Dividends Paid	-67.69	-18.05	-	-
Other Financing Activities	-27.73	19.94	-	71.78
Financing Cash Flow	-96.36	5.13	-0.38	159.19
Foreign Exchange Rate Adjustments	-9.3	4.6	-17.76	-7.01
Net Cash Flow	202.59	31.81	-5.48	5.99
Free Cash Flow	311.08	23.47	17.8	-137.4
Free Cash Flow Growth	1225.48%	31.83%	-	-
Free Cash Flow Margin	30.48%	3.46%	3.81%	-79.49%
Free Cash Flow Per Share	0.73	0.07	0.05	-0.44
Cash Interest Paid	0	-	-	-
Cash Income Tax Paid	19.58	2.74	0.07	-
Levered Free Cash Flow	406.37	-187.56	48.81	-
Unlevered Free Cash Flow	406.37	-187.56	48.81	-
Change in Net Working Capital	-313.79	281.53	-89.27	-

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