Summit Ascent Holdings Limited (HKG:0102)
Hong Kong · Delayed Price · Currency is HKD 0.0470
0.00 (0.00%)
Inactive · Last trade price on Jan 10, 2024
Summit Ascent Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 275.65 | 229.23 | -739.96 | 11.85 | -229.99 | 10.02 | Upgrade |
Depreciation & Amortization | 56.41 | 56.41 | 77.83 | 77.5 | 80.35 | 82.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.68 | 0.37 | 0.16 | -1.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 483.11 | - | 136.86 | 0.06 | Upgrade |
Stock-Based Compensation | - | - | - | 0.06 | 0.16 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 44.1 | 44.1 | 304.83 | - | - | - | Upgrade |
Other Operating Activities | -439.78 | -182.56 | -20.26 | 0.56 | 37.12 | -120.43 | Upgrade |
Change in Accounts Receivable | -13.17 | -13.17 | -22.63 | -5.77 | -5.53 | 33.58 | Upgrade |
Change in Inventory | -0.03 | -0.03 | -0.28 | -1.64 | -0.46 | 0.69 | Upgrade |
Change in Unearned Revenue | 5.5 | 5.5 | 2.74 | 2.61 | 1.68 | -33.78 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.28 | -0.29 | -6.41 | Upgrade |
Operating Cash Flow | -71.23 | 139.57 | 86.07 | 85.83 | 20.06 | -35.08 | Upgrade |
Operating Cash Flow Growth | - | 62.16% | 0.28% | 327.82% | - | - | Upgrade |
Capital Expenditures | -15.36 | -15.36 | -10.68 | -37.35 | -17.83 | -26.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.87 | 0.14 | 0.39 | 1.3 | Upgrade |
Cash Acquisitions | - | - | -281.56 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade |
Other Investing Activities | 39.9 | 28.14 | -146.62 | 143.78 | -955.43 | -903.06 | Upgrade |
Investing Cash Flow | 24.82 | 13.07 | -437.99 | 106.58 | -972.86 | -928.68 | Upgrade |
Long-Term Debt Repaid | - | -3.65 | -89.1 | -23.9 | -1.33 | -2.04 | Upgrade |
Total Debt Repaid | -3.65 | -3.65 | -89.1 | -23.9 | -1.33 | -2.04 | Upgrade |
Net Debt Issued (Repaid) | -3.65 | -3.65 | -89.1 | -23.9 | -1.33 | -2.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,623 | Upgrade |
Other Financing Activities | -0.47 | -0.59 | -0.81 | -0.8 | -0.55 | 41.07 | Upgrade |
Financing Cash Flow | -4.12 | -4.24 | -89.91 | -24.7 | -1.88 | 1,662 | Upgrade |
Foreign Exchange Rate Adjustments | 64.82 | -42.92 | -50.57 | 57.59 | -1.01 | 2.9 | Upgrade |
Net Cash Flow | 14.29 | 105.48 | -492.4 | 225.29 | -955.69 | 701.57 | Upgrade |
Free Cash Flow | -86.6 | 124.2 | 75.39 | 48.48 | 2.24 | -61.99 | Upgrade |
Free Cash Flow Growth | - | 64.76% | 55.50% | 2069.08% | - | - | Upgrade |
Free Cash Flow Margin | -16.09% | 29.91% | 20.38% | 12.99% | 0.84% | -29.31% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.03 | 0.02 | 0.01 | - | -0.02 | Upgrade |
Cash Interest Paid | 0.43 | 0.43 | 0.63 | 0.8 | 0.55 | 0.6 | Upgrade |
Cash Income Tax Paid | 4.07 | 4.07 | 0.2 | 0.17 | 0.14 | 0.16 | Upgrade |
Levered Free Cash Flow | -72.04 | 65.21 | 319.75 | 983.86 | -1,013 | -14.35 | Upgrade |
Unlevered Free Cash Flow | -69.93 | 68.01 | 324.64 | 992.13 | -1,007 | 1.87 | Upgrade |
Change in Working Capital | -7.7 | -7.7 | -20.16 | -4.52 | -4.6 | -5.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.