SANVO Fine Chemicals Group Limited (HKG:0301)
Hong Kong · Delayed Price · Currency is HKD 1.380
+0.030 (2.22%)
Jan 21, 2026, 11:22 AM HKT
HKG:0301 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -32.13 | -19.93 | 6.21 | 4.49 | 14.02 | 65.82 | Upgrade |
Depreciation & Amortization | 28.4 | 22.93 | 14.61 | 14.15 | 14.94 | 14.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.54 | 0.04 | 0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.18 | 8.18 | - | - | - | 2.65 | Upgrade |
Stock-Based Compensation | 4.49 | 4.49 | 5.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.68 | -0.84 | 2.76 | 0.28 | Upgrade |
Other Operating Activities | 2.58 | 10.59 | 10.48 | 4.53 | 0.92 | 7.75 | Upgrade |
Change in Accounts Receivable | -12.57 | -12.57 | 12.62 | -5.73 | 18.11 | -23.24 | Upgrade |
Change in Inventory | -5.17 | -5.17 | 3 | 8.66 | -34.36 | -6 | Upgrade |
Change in Accounts Payable | 79.52 | 79.52 | -10.96 | 33.3 | 37.71 | 49.65 | Upgrade |
Operating Cash Flow | 74.05 | 88.8 | 42.89 | 58.6 | 54.3 | 110.97 | Upgrade |
Operating Cash Flow Growth | -14.70% | 107.04% | -26.81% | 7.92% | -51.07% | 131.45% | Upgrade |
Capital Expenditures | -68.42 | -69.43 | -38.05 | -39.89 | -57.92 | -98.8 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | 0.05 | 0.01 | 0.79 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2.8 | - | Upgrade |
Other Investing Activities | 3.72 | -23.41 | -29.96 | 31.54 | -23.43 | -18.04 | Upgrade |
Investing Cash Flow | -64.7 | -92.83 | -67.96 | -8.34 | -83.36 | -116.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | 5.94 | Upgrade |
Long-Term Debt Issued | - | 206.82 | 204.93 | 195.18 | 106.03 | 198.32 | Upgrade |
Total Debt Issued | 107.74 | 206.82 | 204.93 | 200.18 | 106.03 | 204.27 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | -5.94 | - | Upgrade |
Long-Term Debt Repaid | - | -170.99 | -219.82 | -149.38 | -110.86 | -153.3 | Upgrade |
Total Debt Repaid | -127.32 | -170.99 | -224.82 | -149.38 | -116.81 | -153.3 | Upgrade |
Net Debt Issued (Repaid) | -19.58 | 35.83 | -19.9 | 50.8 | -10.78 | 50.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 87.32 | Upgrade |
Common Dividends Paid | - | - | - | -10.96 | -10.79 | -9.36 | Upgrade |
Other Financing Activities | -12.7 | -12.94 | -12.68 | -13.18 | -11.14 | -60.72 | Upgrade |
Financing Cash Flow | -32.28 | 22.89 | -32.58 | 26.67 | -32.72 | 68.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -2.07 | -1.78 | -4.35 | 2.53 | -1.65 | Upgrade |
Net Cash Flow | -22.73 | 16.79 | -59.42 | 72.57 | -59.24 | 60.7 | Upgrade |
Free Cash Flow | 5.64 | 19.37 | 4.84 | 18.71 | -3.62 | 12.18 | Upgrade |
Free Cash Flow Growth | -84.97% | 299.94% | -74.11% | - | - | -13.64% | Upgrade |
Free Cash Flow Margin | 0.53% | 1.82% | 0.45% | 1.97% | -0.37% | 1.45% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | 0.04 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 12.7 | 12.94 | 12.68 | 13.18 | 11.14 | 8.72 | Upgrade |
Cash Income Tax Paid | 2.33 | 1.23 | 2.52 | 6.73 | 5.99 | 2.59 | Upgrade |
Levered Free Cash Flow | 15.28 | -4.59 | -31.2 | 39.7 | 10.13 | -82.69 | Upgrade |
Unlevered Free Cash Flow | 20.33 | -0.04 | -25.68 | 44.7 | 13.99 | -80.33 | Upgrade |
Change in Working Capital | 61.78 | 61.78 | 4.66 | 36.23 | 21.46 | 20.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.