Skyfame Realty (Holdings) Limited (HKG:0059)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Mar 31, 2025, 1:11 PM HKT
Skyfame Realty (Holdings) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3,350 | -3,489 | -3,491 | -284.21 | 950.9 | 792.26 |
Depreciation & Amortization | 15.51 | 17.74 | 28.43 | 32.05 | 40.69 | 31.43 |
Loss (Gain) From Sale of Assets | 19.14 | 19.14 | 90.16 | -21.84 | -166.39 | -5.06 |
Asset Writedown & Restructuring Costs | 295.5 | 295.5 | 206.12 | 5.34 | -41.45 | -334.27 |
Loss (Gain) From Sale of Investments | 34.5 | 34.5 | 269.38 | 271.38 | -51.31 | -4.46 |
Loss (Gain) on Equity Investments | - | - | 4.63 | -0.41 | 3.18 | 20.63 |
Stock-Based Compensation | - | - | 0.23 | 6.64 | 33.41 | 30.85 |
Provision & Write-off of Bad Debts | 21.8 | 21.8 | 116.67 | 41.75 | 25.96 | 15.38 |
Other Operating Activities | 2,525 | 2,363 | 1,935 | 523.37 | 411.5 | 400.5 |
Change in Accounts Receivable | 1,659 | 1,659 | -856.7 | -100.76 | 393.74 | -151.55 |
Change in Inventory | -63.77 | -63.77 | 341.35 | 1,705 | 616.76 | -921.19 |
Change in Accounts Payable | -66.3 | -66.3 | -725.49 | 936.55 | 257.04 | 367.97 |
Change in Unearned Revenue | -1,145 | -1,145 | -430.19 | -4,042 | -3,475 | -509.31 |
Change in Other Net Operating Assets | 450.58 | 450.58 | 42.36 | -535.76 | -17.17 | -72.18 |
Operating Cash Flow | 396.61 | 97.24 | -2,469 | -1,463 | -1,018 | -339 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -3.69 | -3.09 | -0.51 | -31.79 | -7.39 | -8.64 |
Sale of Property, Plant & Equipment | -2.17 | - | - | - | - | - |
Cash Acquisitions | 0.49 | - | - | - | -2.37 | -50 |
Divestitures | - | -39.43 | 225 | - | 99.47 | - |
Investment in Securities | - | - | - | 254.45 | -393.08 | -366.46 |
Other Investing Activities | 15.42 | 17.04 | 56.54 | 178.03 | 28.77 | 394.97 |
Investing Cash Flow | 10.05 | -25.49 | 281.03 | 400.7 | -274.61 | -379.13 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | - | 885.72 |
Long-Term Debt Issued | - | 541.35 | 1,839 | 6,288 | 3,920 | 3,255 |
Total Debt Issued | 51.18 | 541.35 | 1,839 | 6,288 | 3,920 | 4,140 |
Long-Term Debt Repaid | - | -218.58 | -2,442 | -3,494 | -1,318 | -3,517 |
Total Debt Repaid | -208.43 | -218.58 | -2,442 | -3,494 | -1,318 | -3,517 |
Net Debt Issued (Repaid) | -157.25 | 322.77 | -603.31 | 2,795 | 2,602 | 623.11 |
Issuance of Common Stock | - | - | - | 359.28 | 7.9 | 6.35 |
Repurchase of Common Stock | - | - | - | - | -20.81 | -45.64 |
Common Dividends Paid | - | - | - | -210.82 | -166.56 | -160.28 |
Other Financing Activities | -343.44 | -438.82 | 1,583 | -2,526 | -694.06 | -540.09 |
Financing Cash Flow | -500.68 | -116.04 | 979.93 | 417.32 | 1,729 | -116.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 3.24 | 13.34 | -30.92 | 7.17 | -39.69 | -2.76 |
Net Cash Flow | -90.78 | -30.95 | -1,239 | -637.67 | 396.1 | -837.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 392.91 | 94.15 | -2,470 | -1,495 | -1,026 | -347.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.35% | 5.77% | -119.32% | -19.50% | -13.32% | -5.27% |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.29 | -0.18 | -0.13 | -0.04 |
Levered Free Cash Flow | 5,517 | 5,246 | -140.7 | -3,920 | -1,527 | 635.65 |
Unlevered Free Cash Flow | 6,435 | 5,968 | 349.45 | -3,906 | -1,505 | 642.04 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 352.78 | 448.16 | 673.47 | 952.63 | 694.06 | 467.62 |
Cash Income Tax Paid | 6.26 | 11.09 | 99.82 | 444.72 | 331.97 | 266.71 |
Change in Working Capital | 835.26 | 835.26 | -1,629 | -2,037 | -2,225 | -1,286 |