New Silkroad Holding Group Limited (HKG:0472)
Hong Kong · Delayed Price · Currency is HKD 0.2330
-0.0020 (-0.85%)
Aug 21, 2026, 9:34 AM HKT
HKG:0472 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -271.15 | -182.12 | -82.26 | -112.47 | 61.86 |
Depreciation & Amortization | 17.75 | 29.72 | 35 | 26.28 | 23.85 |
Other Amortization | 0.32 | 0.53 | 0.9 | 0.81 | 0.62 |
Loss (Gain) From Sale of Assets | -0.22 | 33.95 | - | 15.42 | - |
Asset Writedown & Restructuring Costs | 286.75 | 73.18 | 57.03 | 91.42 | 268.71 |
Loss (Gain) From Sale of Investments | -3.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 54.84 | 13.62 | -5.8 | 0.45 | -0.39 |
Other Operating Activities | -76.37 | 81.94 | 128.99 | -119 | 57.83 |
Change in Accounts Receivable | -41.54 | -17.85 | -40.45 | 1.79 | 32.13 |
Change in Inventory | -11.79 | 169.42 | 50.21 | 221.88 | 1,620 |
Change in Accounts Payable | -2.18 | -17.73 | -7.98 | -24.48 | 1.99 |
Change in Unearned Revenue | -1.84 | -13.71 | -23.61 | 11.79 | 2.06 |
Change in Other Net Operating Assets | 21.31 | 17.17 | 43.41 | 5.44 | 6.1 |
Operating Cash Flow | -27.6 | 156.62 | 11.49 | 119.31 | 2,075 |
Operating Cash Flow Growth | - | 1263.56% | -90.37% | -94.25% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.31 | -52.53 | -13.13 | -11.45 | -5.57 |
Sale of Property, Plant & Equipment | 0.72 | 9.8 | - | 24.57 | 1.41 |
Cash Acquisitions | - | - | -379.85 | - | - |
Divestitures | - | 73.22 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -1 | -0.17 | -0.77 | - |
Investment in Securities | -77.31 | - | - | - | - |
Other Investing Activities | 8.38 | 5.12 | 4.97 | 1.44 | 124.74 |
Investing Cash Flow | -74.78 | 34.61 | -388.19 | 13.79 | 120.57 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.87 | - | 112.87 | - | - |
Long-Term Debt Issued | - | - | - | 4.37 | 357.55 |
Total Debt Issued | 21.87 | - | 112.87 | 4.37 | 357.55 |
Short-Term Debt Repaid | - | -4.09 | -66.75 | -147.76 | -7.41 |
Long-Term Debt Repaid | -1.52 | -2.8 | -13.99 | -14.68 | -2,049 |
Total Debt Repaid | -1.52 | -6.9 | -80.74 | -162.44 | -2,057 |
Net Debt Issued (Repaid) | 20.35 | -6.9 | 32.13 | -158.07 | -1,699 |
Other Financing Activities | -0.11 | -43.6 | -11.86 | -5.83 | -25.44 |
Financing Cash Flow | 20.25 | -50.5 | 20.27 | -163.9 | -1,725 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.72 | 15.29 | 3.47 | -41.56 | -57.42 |
Net Cash Flow | -75.41 | 156.02 | -352.96 | -72.36 | 413.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -33.91 | 104.09 | -1.64 | 107.87 | 2,070 |
Free Cash Flow Growth | - | - | - | -94.79% | - |
Free Cash Flow Margin | -9.05% | 24.06% | -0.49% | 29.20% | 79.55% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.00 | 0.03 | 0.65 |
Levered Free Cash Flow | 1.2 | 154.98 | 133.52 | 175.58 | 2,083 |
Unlevered Free Cash Flow | 1.27 | 155.06 | 133.67 | 179.29 | 2,102 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 8.03 | 5.52 | 5.83 | 25.44 |
Cash Income Tax Paid | 14.88 | 8.45 | 15.76 | 95.02 | 1.32 |
Change in Working Capital | -36.05 | 137.31 | 21.58 | 216.41 | 1,663 |