Sunway International Holdings Limited (HKG:0058)
Hong Kong · Delayed Price · Currency is HKD 0.2090
+0.0010 (0.48%)
Sep 30, 2026, 2:21 PM HKT
HKG:0058 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.46 | -40.21 | -56.12 | -45.15 | -37.39 | -24.74 |
Depreciation & Amortization | 21.2 | 22.59 | 15.53 | 15.63 | 17.35 | 25.18 |
Other Amortization | 0.05 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.03 | 2.03 | 7.04 | -0.12 | -0.26 | 2.34 |
Asset Writedown & Restructuring Costs | - | - | - | 21.57 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.8 | -5.19 |
Provision & Write-off of Bad Debts | 11.31 | 11.31 | 38.82 | 6.24 | 34.93 | 6.12 |
Other Operating Activities | -21.6 | -14.53 | -23.36 | -17.74 | -8.47 | 8.57 |
Change in Accounts Receivable | 15.39 | 15.39 | -31.38 | 55.33 | 65.77 | -96.09 |
Change in Inventory | 5.4 | 5.4 | -1.78 | 12.46 | 7.23 | -9.36 |
Change in Accounts Payable | -10.33 | -10.33 | 7.82 | -20.28 | -70.07 | 67.18 |
Change in Unearned Revenue | 1.14 | 1.14 | 1.13 | 0.61 | 0.89 | -0.75 |
Change in Other Net Operating Assets | 11.41 | 11.41 | 29.25 | -0.86 | 9.79 | 25.85 |
Operating Cash Flow | -1.46 | 4.25 | -13.07 | 27.69 | 26.52 | 9.72 |
Operating Cash Flow Growth | - | - | - | 4.42% | 172.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.12 | -9.44 | -2.98 | -5.71 | -9.68 |
Sale of Property, Plant & Equipment | 6.75 | 3.59 | 1.06 | 2.01 | 0.26 | 1.07 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | -0.04 | - | - | - |
Investing Cash Flow | 6.66 | 3.44 | -8.42 | -0.97 | -5.45 | -8.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4 | 5 | 8 | - |
Long-Term Debt Issued | - | 1.21 | 47.5 | 9.15 | 9.86 | 23.58 |
Total Debt Issued | 1.21 | 1.21 | 51.5 | 14.15 | 17.86 | 23.58 |
Short-Term Debt Repaid | - | -0.17 | - | - | - | - |
Long-Term Debt Repaid | - | -14.47 | -48.39 | -17.93 | -20.45 | -27.16 |
Lease Payments | -5.77 | -5.77 | -6.89 | -0.33 | -0.68 | -2.62 |
Total Debt Repaid | -14.24 | -14.64 | -48.39 | -17.93 | -20.45 | -27.16 |
Net Debt Issued (Repaid) | -13.03 | -13.43 | 3.12 | -3.78 | -2.59 | -3.59 |
Issuance of Common Stock | - | - | 3.59 | - | - | - |
Other Financing Activities | 0.09 | -1.08 | -1.9 | -1.24 | -2.94 | -2.65 |
Financing Cash Flow | -12.94 | -14.51 | 4.8 | -5.01 | -5.53 | -6.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.13 | 1.69 | -0.47 | -3.3 | -8.93 | -5.12 |
Net Cash Flow | -2.61 | -5.13 | -17.16 | 18.41 | 6.61 | -10.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.52 | 4.14 | -22.51 | 24.71 | 20.81 | 0.05 |
Free Cash Flow Growth | - | - | - | 18.75% | 45134.78% | - |
Free Cash Flow Margin | -0.86% | 2.02% | -8.78% | 10.02% | 4.61% | 0.01% |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.12 | 0.14 | 0.12 | - |
Levered Free Cash Flow | 16.7 | 15.96 | 4.13 | 40.1 | 32.91 | 1.05 |
Unlevered Free Cash Flow | 17.47 | 17.24 | 5.47 | 41.11 | 34.87 | 2.78 |
Free Cash Flow After Leases | -7.29 | -1.63 | -29.4 | 24.38 | 20.13 | -2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.08 | 1.08 | 1.27 | 1.24 | 2.94 | 2.65 |
Cash Income Tax Paid | - | -0 | - | 0.2 | 2.45 | 0.79 |
Change in Working Capital | 23.01 | 23.01 | 5.04 | 47.26 | 14.55 | -2.55 |