South China Holdings Company Limited (HKG:0413)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0413 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -11.93 | 0.7 | -31.85 | 74.73 | 30.85 | 69.78 |
Depreciation & Amortization | 99.92 | 99.76 | 110.59 | 134.76 | 135.6 | 137.95 |
Loss (Gain) From Sale of Assets | -131.74 | -131.74 | -109.95 | -94.45 | -21.91 | -23.9 |
Asset Writedown & Restructuring Costs | 82.2 | 82.2 | 40.81 | 55.12 | -126.25 | -137.33 |
Loss (Gain) From Sale of Investments | -3.81 | -3.81 | 0.84 | -0.34 | -0.56 | 3.1 |
Loss (Gain) on Equity Investments | - | - | 0.26 | 0.16 | 0.32 | 0.64 |
Provision & Write-off of Bad Debts | 1.48 | 1.48 | 0.38 | 2.07 | 9.36 | -5.68 |
Other Operating Activities | 320.18 | 253.68 | 294.5 | 208.91 | 154.84 | 203.73 |
Change in Accounts Receivable | -24.84 | -24.84 | -31.64 | 475.51 | -245.34 | -171.45 |
Change in Inventory | 53.46 | 53.46 | 141.21 | 292.97 | 13.03 | 454.03 |
Change in Accounts Payable | 216.24 | 216.24 | -75.84 | -443.56 | 71.79 | 171.02 |
Change in Other Net Operating Assets | -104.69 | -104.69 | -214.79 | -25.55 | -17.64 | -610.64 |
Operating Cash Flow | 496.48 | 442.45 | 124.53 | 680.32 | 4.09 | 91.24 |
Operating Cash Flow Growth | 61.74% | 255.31% | -81.70% | 16541.83% | -95.52% | -80.44% |
Capital Expenditures | -42.54 | -32.52 | -18.98 | -40.39 | -47.94 | -38.39 |
Sale of Property, Plant & Equipment | 3.58 | 3.58 | 2.89 | 1.52 | 2.74 | 0.86 |
Divestitures | - | - | 68.3 | 253.42 | - | 6.55 |
Sale (Purchase) of Real Estate | -0.97 | -0.97 | -8.69 | 5.06 | -42.33 | -20.35 |
Investment in Securities | 10.1 | 10.1 | 12.44 | 51.72 | 36.64 | 2.83 |
Other Investing Activities | -5.41 | 2.46 | 1.6 | 3.47 | 1.78 | 2.88 |
Investing Cash Flow | -35.24 | -17.35 | 57.56 | 274.8 | -49.12 | -45.63 |
Short-Term Debt Issued | - | - | 99.68 | - | 46.84 | 52.62 |
Long-Term Debt Issued | - | 4,414 | 3,174 | 3,371 | 4,022 | 3,662 |
Total Debt Issued | 3,776 | 4,414 | 3,273 | 3,371 | 4,069 | 3,714 |
Short-Term Debt Repaid | - | -27.18 | - | -251.04 | - | - |
Long-Term Debt Repaid | - | -4,470 | -3,089 | -4,123 | -3,854 | -3,655 |
Total Debt Repaid | -4,176 | -4,497 | -3,089 | -4,374 | -3,854 | -3,655 |
Net Debt Issued (Repaid) | -399.41 | -83.23 | 184.46 | -1,003 | 215.09 | 59.62 |
Issuance of Common Stock | - | - | - | 73.21 | - | - |
Other Financing Activities | -192.29 | -262.7 | -263.55 | -194.82 | -151 | -185.75 |
Financing Cash Flow | -591.7 | -345.94 | -79.09 | -1,125 | 58.19 | -335.31 |
Foreign Exchange Rate Adjustments | 3.27 | -6.03 | -3.32 | -16.66 | 4.76 | 8.37 |
Net Cash Flow | -127.19 | 73.13 | 99.67 | -186.33 | 17.92 | -281.32 |
Free Cash Flow | 453.94 | 409.93 | 105.55 | 639.93 | -43.85 | 52.84 |
Free Cash Flow Growth | 60.81% | 288.39% | -83.51% | - | - | -87.36% |
Free Cash Flow Margin | 15.36% | 12.68% | 3.65% | 16.78% | -0.93% | 1.29% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.05 | -0.00 | 0.00 |
Cash Interest Paid | 226.78 | 251.9 | 252.48 | 183.25 | 152.19 | 197.03 |
Cash Income Tax Paid | 12.92 | 14.98 | 20.14 | 24.69 | 19.48 | -2.1 |
Levered Free Cash Flow | 101.94 | 241.29 | -70.41 | 834.8 | -451.99 | 2,244 |
Unlevered Free Cash Flow | 242.96 | 396.45 | 96.31 | 963.08 | -345.97 | 2,365 |
Change in Working Capital | 140.18 | 140.18 | -181.05 | 299.37 | -178.16 | -157.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.