South China Holdings Company Limited (HKG:0413)
Hong Kong · Delayed Price · Currency is HKD 0.0210
0.00 (0.00%)
At close: Oct 9, 2026
HKG:0413 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 | -1,790 | -1,448 | 0.7 | -31.85 | 74.73 | 30.85 |
Depreciation & Amortization | 98.28 | 101.78 | 99.76 | 110.59 | 134.76 | 135.6 |
Loss (Gain) From Sale of Assets | -90.85 | -90.85 | -131.34 | -109.95 | -94.45 | -21.91 |
Asset Writedown & Restructuring Costs | 1,167 | 1,167 | 82.2 | 40.81 | 55.12 | -126.25 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -1.07 | 0.84 | -0.34 | -0.56 |
Loss (Gain) on Equity Investments | - | - | - | 0.26 | 0.16 | 0.32 |
Provision & Write-off of Bad Debts | 10.39 | 10.39 | 1.48 | 0.38 | 2.07 | 9.36 |
Other Operating Activities | 444.79 | 162.52 | 250.53 | 294.5 | 208.91 | 154.84 |
Change in Accounts Receivable | 42.31 | 42.31 | -24.84 | -31.64 | 475.51 | -245.34 |
Change in Inventory | 14.2 | 14.2 | 53.46 | 141.21 | 292.97 | 13.03 |
Change in Accounts Payable | -119.87 | -119.87 | 216.24 | -75.84 | -443.56 | 71.79 |
Change in Other Net Operating Assets | 235.06 | 235.06 | -104.69 | -214.79 | -25.55 | -17.64 |
Operating Cash Flow | 11.81 | 75.11 | 442.45 | 124.53 | 680.32 | 4.09 |
Operating Cash Flow Growth | -97.62% | -83.03% | 255.31% | -81.70% | 16541.83% | -95.52% |
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 | -26.67 | -43.88 | -32.52 | -18.98 | -40.39 | -47.94 |
Sale of Property, Plant & Equipment | 299.48 | 42.48 | 3.58 | 2.89 | 1.52 | 2.74 |
Divestitures | -0.14 | -0.14 | - | 68.3 | 253.42 | - |
Sale (Purchase) of Real Estate | -0.9 | -0.9 | -0.97 | -8.69 | 5.06 | -42.33 |
Investment in Securities | 1 | 1 | 10.1 | 12.44 | 51.72 | 36.64 |
Other Investing Activities | 11.31 | 1.95 | 2.46 | 1.6 | 3.47 | 1.78 |
Investing Cash Flow | 284.08 | 0.5 | -17.35 | 57.56 | 274.8 | -49.12 |
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 | - | - | - | 99.68 | - | 46.84 |
Long-Term Debt Issued | - | 3,123 | 4,414 | 3,174 | 3,371 | 4,022 |
Total Debt Issued | 2,083 | 3,123 | 4,414 | 3,273 | 3,371 | 4,069 |
Short-Term Debt Repaid | - | -32.4 | -27.18 | - | -251.04 | - |
Long-Term Debt Repaid | - | -3,386 | -4,470 | -3,089 | -4,123 | -3,854 |
Lease Payments | -60.69 | -59.33 | -56.22 | -59.1 | -74.92 | -69.47 |
Total Debt Repaid | -2,426 | -3,418 | -4,497 | -3,089 | -4,374 | -3,854 |
Net Debt Issued (Repaid) | -343.76 | -294.82 | -83.23 | 184.46 | -1,003 | 215.09 |
Issuance of Common Stock | - | - | - | - | 73.21 | - |
Other Financing Activities | -204.34 | -189.49 | -262.7 | -263.55 | -194.82 | -151 |
Financing Cash Flow | -548.1 | -484.31 | -345.94 | -79.09 | -1,125 | 58.19 |
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 | 2.7 | 5.66 | -6.03 | -3.32 | -16.66 | 4.76 |
Net Cash Flow | -249.52 | -403.04 | 73.13 | 99.67 | -186.33 | 17.92 |
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 | -14.86 | 31.22 | 409.93 | 105.55 | 639.93 | -43.85 |
Free Cash Flow Growth | - | -92.38% | 288.39% | -83.51% | - | - |
Free Cash Flow Margin | -0.89% | 1.43% | 12.68% | 3.65% | 16.78% | -0.93% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 | 0.01 | 0.05 | -0.00 |
Levered Free Cash Flow | 97.38 | -243.58 | 241.29 | -70.41 | 834.8 | -451.99 |
Unlevered Free Cash Flow | 226.16 | -110.38 | 396.45 | 96.31 | 963.08 | -345.97 |
Free Cash Flow After Leases | -75.55 | -28.11 | 353.71 | 46.45 | 565.01 | -113.32 |
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 | 146.78 | 189.49 | 251.9 | 252.48 | 183.25 | 152.19 |
Cash Income Tax Paid | 4.71 | 9.63 | 14.98 | 20.14 | 24.69 | 19.48 |
Change in Working Capital | 171.7 | 171.7 | 140.18 | -181.05 | 299.37 | -178.16 |