San Miguel Brewery Hong Kong Limited (HKG:0236)
Hong Kong · Delayed Price · Currency is HKD 1.080
-0.010 (-0.92%)
Aug 31, 2026, 3:52 PM HKT
HKG:0236 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 76.12 | -20.1 | 85.9 | 32.31 | 19.36 |
Depreciation & Amortization | 20.89 | 24.5 | 24.25 | 22.81 | 23.09 |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -1.15 | -0.07 | -1.35 |
Asset Writedown & Restructuring Costs | - | 90 | - | - | - |
Other Operating Activities | 7.55 | -13.25 | -29.54 | -0.11 | 3.33 |
Change in Accounts Receivable | -12.68 | -8.12 | -6.43 | -0.93 | 0.5 |
Change in Inventory | 9.61 | 6.5 | 1.06 | -20.27 | -12.67 |
Change in Accounts Payable | -1.94 | -3.51 | 4.45 | 8.1 | 2.12 |
Change in Other Net Operating Assets | 4.29 | -8.28 | 10.17 | -4.68 | 2.64 |
Operating Cash Flow | 103.76 | 67.7 | 88.71 | 37.16 | 37.03 |
Operating Cash Flow Growth | 53.27% | -23.69% | 138.72% | 0.35% | -18.09% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -25.19 | -19.18 | -24.5 | -16.09 | -12.62 |
Sale of Property, Plant & Equipment | 1.56 | 1.96 | 3.53 | 1.9 | 2.97 |
Investment in Securities | -0.27 | -10.8 | - | 30.58 | 13.19 |
Other Investing Activities | 7.7 | 6.85 | 3.41 | 1.27 | 0.97 |
Investing Cash Flow | -16.2 | -21.17 | -17.56 | 17.66 | 4.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -0.68 | -0.66 | -0.38 | -38.88 | -52.22 |
Lease Payments | -0.68 | -0.66 | -0.38 | -0.37 | -1.05 |
Net Debt Issued (Repaid) | -0.68 | -0.66 | -0.38 | -38.88 | -52.22 |
Common Dividends Paid | -18.68 | -18.68 | -3.74 | - | - |
Other Financing Activities | -0.23 | -0.23 | -0.21 | -0.96 | -1.44 |
Financing Cash Flow | -19.59 | -19.57 | -4.33 | -39.84 | -53.66 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.96 | -1.21 | -0.85 | -2.79 | 1.6 |
Net Cash Flow | 68.92 | 25.74 | 65.97 | 12.2 | -10.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.57 | 48.52 | 64.2 | 21.07 | 24.41 |
Free Cash Flow Growth | 61.94% | -24.43% | 204.65% | -13.66% | -22.70% |
Free Cash Flow Margin | 10.66% | 6.82% | 8.66% | 3.09% | 4.10% |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.17 | 0.06 | 0.07 |
Levered Free Cash Flow | 66.97 | 31.99 | 37.04 | 1.07 | 12.81 |
Unlevered Free Cash Flow | 67.12 | 32.13 | 37.18 | 1.67 | 13.71 |
Free Cash Flow After Leases | 77.89 | 47.86 | 63.83 | 20.71 | 23.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.23 | 0.23 | 0.21 | 0.96 | 1.44 |
Cash Income Tax Paid | 5.86 | 5.24 | 4.62 | - | - |
Change in Working Capital | -0.72 | -13.42 | 9.25 | -17.79 | -7.41 |