Silver Grant International Holdings Group Limited (HKG:0171)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0030 (-7.32%)
Sep 24, 2026, 6:14 PM HKT
HKG:0171 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 | -1,024 | -945.68 | -756.74 | -947.41 | -734.56 | -1,453 |
Depreciation & Amortization | 7.98 | 8.26 | 8.65 | 15.93 | 17.35 | 16.22 |
Gain (Loss) on Sale of Assets | -4.64 | -4.64 | -0.01 | -26.47 | 0.06 | 0.41 |
Gain (Loss) on Sale of Investments | 415.58 | 415.58 | 215.6 | 636.42 | 417.69 | 103.64 |
Asset Writedown | 144.14 | 144.14 | 72.3 | 63.65 | 210.97 | -29.01 |
Income (Loss) on Equity Investments | 105.99 | 105.99 | 123.03 | 114.21 | -3.18 | 1,463 |
Change in Accounts Receivable | -0.69 | -0.69 | -3.12 | -2.43 | 0.44 | 2.94 |
Change in Other Net Operating Assets | 10.82 | 10.82 | -47.69 | -299.85 | 125.72 | -20.38 |
Other Operating Activities | 238.79 | 214.57 | 280.07 | -224.58 | -621.76 | -548.18 |
Operating Cash Flow | -93.98 | -39.99 | -72.1 | -451.87 | -511.74 | -729.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | 0.57 | -12.12 | -4.68 | -0.11 | -0.35 | -20.32 |
Sale of Real Estate Assets | -0 | - | 0.02 | 70.28 | - | - |
Net Sale / Acq. of Real Estate Assets | 0.57 | -12.12 | -4.66 | 70.16 | -0.35 | -20.32 |
Cash Acquisition | - | - | - | - | - | -3.59 |
Investment in Marketable & Equity Securities | - | - | 4.97 | 211.24 | 1,195 | -1,056 |
Other Investing Activities | -5.62 | -4.29 | -6.76 | 291.83 | 182.04 | 130.4 |
Investing Cash Flow | -5.05 | 61.59 | 71.56 | 789.21 | 1,077 | -1,716 |
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 |
Long-Term Debt Issued | - | 72.54 | 23.76 | 101.09 | 678.95 | 2,678 |
Total Debt Issued | 255.8 | 72.54 | 23.76 | 101.09 | 678.95 | 2,678 |
Long-Term Debt Repaid | - | -89.56 | -68.47 | -469.63 | -1,295 | -889.71 |
Lease Payments | -2.34 | -3.86 | -4.46 | -1.92 | -2.92 | - |
Total Debt Repaid | -196.78 | -89.56 | -68.47 | -469.63 | -1,295 | -889.71 |
Net Debt Issued (Repaid) | 59.02 | -17.03 | -44.71 | -368.54 | -616.32 | 1,788 |
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 | -1.95 | 0.79 | -7.17 | -8.99 | 31.83 | 4.2 |
Net Cash Flow | -41.96 | 5.37 | -52.43 | -40.18 | -19.24 | -653.01 |
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 |
Levered Free Cash Flow | 9.02 | 83.85 | 55.15 | 116.8 | -921.8 | -992.38 |
Unlevered Free Cash Flow | 297.29 | 331.93 | 329.56 | 330.81 | -590.53 | -736.12 |
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 | 89.8 | 89.8 | 53.43 | 338.66 | 655.78 | 336.54 |
Cash Income Tax Paid | 12.2 | 12.2 | 0.01 | 0.2 | 2.16 | 2.62 |
Change in Working Capital | 21.79 | 21.79 | -14.98 | -83.62 | 193.86 | -320.38 |