The Sincere Company, Limited (HKG:0244)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0450 (13.24%)
Jan 27, 2026, 4:08 PM HKT
The Sincere Company 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -39.56 | -40.14 | -50.48 | -60.76 | -91.06 | -145.02 | Upgrade |
Depreciation & Amortization | 25.8 | 32.64 | 35.13 | 46.61 | 55.5 | 81 | Upgrade |
Loss (Gain) From Sale of Assets | -30.59 | -30.59 | -0.22 | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.4 | 22.61 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 4.32 | Upgrade |
Other Operating Activities | -2.84 | 2.78 | -19.57 | -19.99 | -18.99 | -10.97 | Upgrade |
Change in Inventory | -8.77 | -8.77 | 0.89 | 7.29 | 12.16 | 22.26 | Upgrade |
Change in Accounts Payable | 3.44 | 3.44 | 10.11 | -7.71 | -10.95 | 1.2 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.04 | 0.06 | -0.8 | 1.67 | -2.16 | Upgrade |
Change in Other Net Operating Assets | -16.65 | -16.65 | 9.35 | -8.98 | -20.97 | 14.32 | Upgrade |
Operating Cash Flow | -66.3 | -54.42 | -14.86 | -42.17 | -64.48 | -9.75 | Upgrade |
Capital Expenditures | -2.49 | -1.22 | -0.85 | -1.44 | -0.1 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 207.61 | 207.59 | 0.22 | - | 0.01 | - | Upgrade |
Investment in Securities | - | - | - | 27.62 | 0.16 | -0.01 | Upgrade |
Other Investing Activities | -9.92 | 0.06 | 73 | 17.88 | 1.88 | 15.32 | Upgrade |
Investing Cash Flow | 195.2 | 206.44 | 72.37 | 44.06 | 1.96 | 15.29 | Upgrade |
Short-Term Debt Issued | - | 35.75 | 97.3 | 473.91 | - | 206.78 | Upgrade |
Long-Term Debt Issued | - | 98.8 | 140.46 | - | - | 150.05 | Upgrade |
Total Debt Issued | 72.1 | 134.56 | 237.76 | 473.91 | 405.45 | 356.83 | Upgrade |
Short-Term Debt Repaid | - | -161.1 | -74.66 | -376.17 | - | -200.82 | Upgrade |
Long-Term Debt Repaid | - | -207.23 | -226.1 | -55.52 | - | -87.37 | Upgrade |
Total Debt Repaid | -205.26 | -368.33 | -300.77 | -431.7 | -500.18 | -288.19 | Upgrade |
Net Debt Issued (Repaid) | -133.16 | -233.77 | -63.01 | 42.21 | -94.73 | 68.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 122.98 | - | Upgrade |
Other Financing Activities | - | - | - | - | -6.36 | - | Upgrade |
Financing Cash Flow | -133.16 | -233.77 | -63.01 | 42.21 | 21.89 | 68.65 | Upgrade |
Net Cash Flow | -4.26 | -81.75 | -5.49 | 44.1 | -40.63 | 74.19 | Upgrade |
Free Cash Flow | -68.79 | -55.63 | -15.71 | -43.61 | -64.57 | -9.78 | Upgrade |
Free Cash Flow Margin | -52.69% | -42.37% | -10.75% | -29.76% | -38.42% | -5.51% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.03 | -0.05 | -0.01 | Upgrade |
Cash Interest Paid | 23.09 | 23.09 | 26.81 | 27.71 | 30.86 | 20.26 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | 126.51 | -18.82 | 95.29 | 25.12 | - | 60.86 | Upgrade |
Unlevered Free Cash Flow | 137.08 | -4.38 | 112.08 | 42.48 | - | 73.52 | Upgrade |
Change in Working Capital | -19.1 | -19.1 | 20.28 | -8.03 | -12.17 | 38.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.