The Sincere Company, Limited (HKG:0244)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
Aug 11, 2026, 3:38 PM HKT
The Sincere Company 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 | -64.1 | -40.14 | -50.48 | -60.76 | -91.06 |
Depreciation & Amortization | 15.83 | 32.64 | 35.13 | 46.61 | 55.5 |
Loss (Gain) From Sale of Assets | -0.08 | -30.59 | -0.22 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 |
Provision & Write-off of Bad Debts | 9.65 | 0.14 | - | - | 0.01 |
Other Operating Activities | -9.68 | 2.64 | -19.57 | -19.99 | -18.99 |
Change in Inventory | 12.86 | -8.77 | 0.89 | 7.29 | 12.16 |
Change in Accounts Payable | -4.23 | 3.44 | 10.11 | -7.71 | -10.95 |
Change in Unearned Revenue | -0.02 | 0.04 | 0.06 | -0.8 | 1.67 |
Change in Other Net Operating Assets | 6.7 | -16.65 | 9.35 | -8.98 | -20.97 |
Operating Cash Flow | -32.36 | -54.42 | -14.86 | -42.17 | -64.48 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.4 | -1.22 | -0.85 | -1.44 | -0.1 |
Sale of Property, Plant & Equipment | 0.13 | 207.59 | 0.22 | - | 0.01 |
Investment in Securities | - | - | - | 27.62 | 0.16 |
Other Investing Activities | 41.09 | 0.06 | 73 | 17.88 | 1.88 |
Investing Cash Flow | 39.82 | 206.44 | 72.37 | 44.06 | 1.96 |
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 |
Short-Term Debt Issued | - | - | 97.3 | 473.91 | - |
Long-Term Debt Issued | 68.86 | 134.56 | 140.46 | - | - |
Total Debt Issued | 68.86 | 134.56 | 237.76 | 473.91 | 405.45 |
Short-Term Debt Repaid | - | - | -74.66 | -376.17 | - |
Long-Term Debt Repaid | -53.07 | -368.33 | -226.1 | -55.52 | - |
Total Debt Repaid | -53.07 | -368.33 | -300.77 | -431.7 | -500.18 |
Net Debt Issued (Repaid) | 15.79 | -233.77 | -63.01 | 42.21 | -94.73 |
Issuance of Common Stock | - | - | - | - | 122.98 |
Other Financing Activities | - | - | - | - | -6.36 |
Financing Cash Flow | 15.79 | -233.77 | -63.01 | 42.21 | 21.89 |
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 |
Net Cash Flow | 23.24 | -81.75 | -5.49 | 44.1 | -40.63 |
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 | -33.76 | -55.63 | -15.71 | -43.61 | -64.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.16% | -42.37% | -10.75% | -29.76% | -38.42% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.03 | -0.05 |
Levered Free Cash Flow | -21.28 | -18.82 | 95.29 | 25.12 | - |
Unlevered Free Cash Flow | -11.26 | -4.38 | 112.08 | 42.48 | - |
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 | 16.02 | 23.09 | 26.81 | 27.71 | 30.86 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.02 |
Change in Working Capital | 16.02 | -19.1 | 20.28 | -8.03 | -12.17 |