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Silver Grant International Holdings Group Limited (HKG:0171)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0420
0.00 (0.00%)
Aug 20, 2026, 3:48 PM HKT

HKG:0171 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-945.68-756.74-947.41-734.56-1,453
Depreciation & Amortization
8.268.6515.9317.3516.22
Gain (Loss) on Sale of Assets
-4.64-0.01-26.470.060.41
Gain (Loss) on Sale of Investments
415.58215.6636.42417.69103.64
Asset Writedown
144.1472.363.65210.97-29.01
Income (Loss) on Equity Investments
105.99123.03114.21-3.181,463
Change in Accounts Receivable
-0.69-3.12-2.430.442.94
Change in Other Net Operating Assets
10.82-47.69-299.85125.72-20.38
Other Operating Activities
214.57280.07-224.58-621.76-548.18
Operating Cash Flow
-39.99-72.1-451.87-511.74-729.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-12.12-4.68-0.11-0.35-20.32
Sale of Real Estate Assets
-0.0270.28--
Net Sale / Acq. of Real Estate Assets
-12.12-4.6670.16-0.35-20.32
Cash Acquisition
-----3.59
Investment in Marketable & Equity Securities
-4.97211.241,195-1,056
Other Investing Activities
-4.29-6.76291.83182.04130.4
Investing Cash Flow
61.5971.56789.211,077-1,716

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
72.5423.76101.09678.952,678
Total Debt Issued
72.5423.76101.09678.952,678
Long-Term Debt Repaid
-89.56-68.47-469.63-1,295-889.71
Total Debt Repaid
-89.56-68.47-469.63-1,295-889.71
Net Debt Issued (Repaid)
-17.03-44.71-368.54-616.321,788

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.79-7.17-8.9931.834.2
Net Cash Flow
5.37-52.43-40.18-19.24-653.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
83.8555.15116.8-921.8-992.38
Unlevered Free Cash Flow
331.93329.56330.81-590.53-736.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
89.853.43338.66655.78336.54
Cash Income Tax Paid
12.20.010.22.162.62
Change in Working Capital
21.79-14.98-83.62193.86-320.38