Superland Group Holdings Limited (HKG:0368)
Hong Kong · Delayed Price · Currency is HKD 3.220
+0.095 (3.04%)
Oct 16, 2026, 4:08 PM HKT
Superland Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.27 | 22.27 | 18.88 | 22.17 | 28.07 | 12.6 |
Depreciation & Amortization | 5.48 | 5.48 | 8.04 | 6.98 | 9.76 | 9.44 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.53 |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.77 | 2.99 | 0.09 | -0.68 |
Other Operating Activities | 43.02 | 28.92 | 34.7 | 30.37 | 19.34 | 8.89 |
Change in Accounts Receivable | 59.76 | 59.76 | -153.47 | -24.27 | -98.14 | -128.24 |
Change in Accounts Payable | -84.17 | -84.17 | 95.36 | 22.98 | -55.96 | 39.69 |
Change in Unearned Revenue | -18.38 | -18.38 | 17.99 | -7.8 | 31.43 | 0.17 |
Change in Other Net Operating Assets | -0.2 | -0.2 | 11.85 | -33.6 | -54.99 | 57.86 |
Operating Cash Flow | 28.2 | 14.1 | 34.17 | 19.83 | -120.4 | 0.26 |
Operating Cash Flow Growth | 22.94% | -58.74% | 72.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.64 | -1.64 | -3.23 | -0.57 | -0.04 | -1.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Other Investing Activities | 0.19 | 0.19 | -9.1 | -14.97 | -19.63 | -2.85 |
Investing Cash Flow | -1.45 | -1.45 | -12.33 | -15.5 | -19.67 | -3.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,549 | 1,425 | 1,448 | 1,148 | 1,015 |
Total Debt Issued | 1,549 | 1,549 | 1,425 | 1,448 | 1,148 | 1,015 |
Short-Term Debt Repaid | - | -1,525 | -1,385 | -1,423 | -1,000 | -981.41 |
Long-Term Debt Repaid | - | -3.85 | -6.36 | -5.82 | -6.76 | -6.31 |
Lease Payments | -3.85 | -3.85 | -6.36 | -5.82 | -6.76 | -6.31 |
Total Debt Repaid | -1,529 | -1,529 | -1,391 | -1,429 | -1,007 | -987.73 |
Net Debt Issued (Repaid) | 20.66 | 20.66 | 33.06 | 19.02 | 141.21 | 27.41 |
Common Dividends Paid | -13.36 | -13.36 | - | - | - | - |
Other Financing Activities | -42.27 | -33.1 | -39.44 | -31.42 | -12.99 | -14.12 |
Financing Cash Flow | -34.97 | -25.8 | -6.37 | -12.4 | 128.22 | 13.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.22 | -13.16 | 15.47 | -8.07 | -11.85 | 9.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.57 | 12.46 | 30.94 | 19.26 | -120.44 | -0.8 |
Free Cash Flow Growth | 34.76% | -59.73% | 60.68% | - | - | - |
Free Cash Flow Margin | 2.99% | 1.38% | 3.43% | 1.91% | -14.70% | -0.10% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.02 | -0.15 | -0.00 |
Levered Free Cash Flow | -31.38 | -23.5 | -6.75 | -13.38 | -142.29 | -24.18 |
Unlevered Free Cash Flow | -13.12 | -2.89 | 15.36 | 6.25 | -131.99 | -17.53 |
Free Cash Flow After Leases | 22.72 | 8.61 | 24.59 | 13.44 | -127.2 | -7.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.27 | 32.99 | 35.38 | 31.42 | 16.47 | 10.64 |
Cash Income Tax Paid | 4.22 | 4.31 | 4.72 | 6.1 | 4.31 | 5.59 |
Change in Working Capital | -43 | -43 | -28.27 | -42.68 | -177.66 | -30.53 |