SOHO China Limited (HKG:0410)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Sep 30, 2026, 4:08 PM HKT
SOHO China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -233.65 | -290.78 | -113.44 | -179.9 | 61.21 | -131.1 |
Depreciation & Amortization | 36.16 | 36.16 | 44.56 | 37.66 | 117.82 | 59.71 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 | 0.37 |
Gain (Loss) on Sale of Investments | 3.1 | 3.1 | 5.55 | 11.57 | -79.49 | -90.37 |
Asset Writedown | 185.94 | 185.94 | 133.88 | 191.26 | -22.41 | -289 |
Change in Accounts Receivable | 3.28 | 3.28 | 15.4 | 122.67 | -257.81 | -36.12 |
Change in Accounts Payable | 267.44 | 267.44 | 159.13 | 214.57 | -420.18 | 487.68 |
Change in Other Net Operating Assets | 20.59 | 20.59 | 35.46 | 11.17 | 78.89 | -14.83 |
Other Operating Activities | -299.65 | 159.5 | -14.34 | 46.35 | 401.23 | -113.47 |
Operating Cash Flow | 183.83 | 585.85 | 306.66 | 643.96 | -135.19 | 56.26 |
Operating Cash Flow Growth | -68.39% | 91.04% | -52.38% | - | - | -73.09% |
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 |
Acquisition of Real Estate Assets | -46.1 | -38.73 | -88.54 | -74.37 | -81.82 | -164.77 |
Sale of Real Estate Assets | 13.18 | 12.26 | 92.25 | 171.98 | 370.87 | 0.31 |
Net Sale / Acq. of Real Estate Assets | -32.91 | -26.47 | 3.71 | 97.62 | 289.06 | -164.46 |
Investment in Marketable & Equity Securities | 265.96 | -83.77 | -164 | -3.82 | 1,343 | 904.89 |
Other Investing Activities | 12.41 | 12.04 | 6.08 | 0.62 | 24.91 | 16.98 |
Investing Cash Flow | 245.46 | -98.2 | -154.2 | 94.41 | 1,657 | 757.41 |
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 |
Long-Term Debt Issued | - | 600 | - | - | - | 500 |
Long-Term Debt Repaid | - | -1,167 | -340.97 | -316.95 | -1,934 | -955.08 |
Net Debt Issued (Repaid) | -449.54 | -566.55 | -340.97 | -316.95 | -1,934 | -455.08 |
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 |
Foreign Exchange Rate Adjustments | 17.24 | 5.52 | 8.67 | 2.32 | 22.94 | -20.7 |
Net Cash Flow | -3.01 | -73.39 | -179.84 | 423.74 | -388.97 | 337.89 |
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 |
Levered Free Cash Flow | 66.94 | 483.27 | 151.38 | 571.29 | 1,529 | 1,290 |
Unlevered Free Cash Flow | 461.81 | 891.28 | 601.95 | 1,057 | 2,030 | 1,861 |
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 | 606.18 | 640.98 | 769.08 | 765.71 | 815.4 | 908.41 |
Cash Income Tax Paid | 73.17 | 48.73 | 141.95 | 198.69 | 71.68 | 530.43 |
Change in Working Capital | 491.91 | 491.91 | 250.45 | 537.02 | -613.69 | 620.13 |