Sino Golf Holdings Limited (HKG:0361)
Hong Kong · Delayed Price · Currency is HKD 0.0720
-0.0010 (-1.37%)
Jan 22, 2026, 1:00 PM HKT
Sino Golf Holdings 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 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -16.22 | -2.36 | -18.54 | -15.95 | -23.67 | -19.54 | Upgrade |
Depreciation & Amortization | 11.53 | 11.53 | 13.05 | 14.9 | 15.05 | 16.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.46 | -0.15 | -0.06 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 18.53 | 14.33 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.08 | 0.5 | Upgrade |
Other Operating Activities | 18.9 | 8.52 | 6.27 | 14.78 | 12.15 | 8.54 | Upgrade |
Change in Accounts Receivable | -16.82 | -16.82 | 46.58 | 12.03 | -6.94 | -15.67 | Upgrade |
Change in Inventory | -3.08 | -3.08 | 4.26 | 29.41 | 1.21 | -13.34 | Upgrade |
Change in Accounts Payable | 10.95 | 10.95 | -9.47 | -43.85 | 25.48 | 10.34 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.02 | -1.02 | Upgrade |
Operating Cash Flow | 5.28 | 8.75 | 41.75 | 29.7 | 39.64 | -13.1 | Upgrade |
Operating Cash Flow Growth | -29.40% | -79.03% | 40.56% | -25.07% | - | - | Upgrade |
Capital Expenditures | -1.52 | -4.23 | -1.48 | -1.71 | -1.74 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.63 | 0.18 | 0.06 | 0.77 | Upgrade |
Other Investing Activities | 1.98 | 2.3 | 1.52 | 0.29 | 0.06 | 1.98 | Upgrade |
Investing Cash Flow | 0.53 | -1.86 | 0.67 | -1.25 | -1.62 | 2.23 | Upgrade |
Short-Term Debt Issued | - | 57.05 | 58.63 | 62.12 | 0.01 | 9.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 91.49 | 58.68 | Upgrade |
Total Debt Issued | 70.77 | 57.05 | 58.63 | 62.12 | 91.49 | 68.16 | Upgrade |
Short-Term Debt Repaid | - | -57.17 | -123.44 | -60.87 | -19.78 | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -1.28 | -2 | -92.79 | -59 | Upgrade |
Total Debt Repaid | -84.21 | -57.25 | -124.72 | -62.88 | -112.56 | -59 | Upgrade |
Net Debt Issued (Repaid) | -13.43 | -0.2 | -66.09 | -0.75 | -21.07 | 9.16 | Upgrade |
Other Financing Activities | -3.16 | -3.33 | -5.59 | -8.53 | -8.35 | -4.32 | Upgrade |
Financing Cash Flow | -16.59 | -3.52 | -71.68 | -9.28 | -29.42 | 4.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.67 | 0.06 | -0.74 | 0.35 | 0.83 | Upgrade |
Net Cash Flow | -10.11 | 4.04 | -29.2 | 18.44 | 8.94 | -5.21 | Upgrade |
Free Cash Flow | 3.76 | 4.52 | 40.27 | 27.99 | 37.9 | -13.62 | Upgrade |
Free Cash Flow Growth | 8.55% | -88.78% | 43.88% | -26.15% | - | - | Upgrade |
Free Cash Flow Margin | 1.69% | 1.72% | 18.60% | 5.84% | 9.06% | -6.16% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 3.16 | 3.33 | 5.8 | 9.31 | 8.87 | 7.04 | Upgrade |
Cash Income Tax Paid | 1.56 | 1.56 | 3.49 | 8.2 | - | 0.56 | Upgrade |
Levered Free Cash Flow | 2.58 | -0.32 | 35.91 | 16.34 | 32.6 | -10.22 | Upgrade |
Unlevered Free Cash Flow | 8.66 | 4.97 | 42.48 | 24.89 | 40.49 | -2.07 | Upgrade |
Change in Working Capital | -8.94 | -8.94 | 41.37 | -2.4 | 20.76 | -19.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.