Sandmartin International Holdings Limited (HKG:0482)
Hong Kong · Delayed Price · Currency is HKD 0.0830
+0.0090 (12.16%)
Feb 12, 2026, 3:46 PM HKT
HKG:0482 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 | -88.73 | -30.57 | -126.57 | -77.55 | -25.43 | -12.59 |
Depreciation & Amortization | 20.95 | 20.99 | 16.63 | 16.25 | 18.47 | 24.26 |
Other Amortization | 0.56 | 0.56 | 0.38 | 0.36 | 0.39 | 0.28 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.94 | 0.09 | 0.17 | 0.48 |
Asset Writedown & Restructuring Costs | -56.88 | -56.88 | 0.64 | -13.92 | -19.32 | -5.7 |
Loss (Gain) From Sale of Investments | 12.41 | 12.41 | 35.36 | -9.29 | 14.9 | 1.92 |
Loss (Gain) on Equity Investments | 0 | 0 | 46.72 | 45.43 | -4.49 | -16.28 |
Other Operating Activities | 69.63 | -3.34 | -16.69 | 4.5 | -1.48 | -18.21 |
Change in Accounts Receivable | 27.62 | 27.62 | -5.84 | 16.08 | -32.06 | 115 |
Change in Inventory | 28.29 | 28.29 | 31.12 | 64.59 | -46.58 | 67.91 |
Change in Accounts Payable | 48.51 | 48.51 | -63.55 | -32.65 | 106.98 | -117.63 |
Change in Unearned Revenue | -2.46 | -2.46 | 3.44 | -7.64 | -5.09 | 6.9 |
Change in Other Net Operating Assets | 0.65 | 0.65 | 0.24 | 0.18 | -0.07 | 28.7 |
Operating Cash Flow | 60.73 | 45.95 | -77.18 | 6.42 | 6.37 | 75.02 |
Operating Cash Flow Growth | - | - | - | 0.78% | -91.51% | 5820.92% |
Capital Expenditures | -11.83 | -17.46 | -11.33 | -6.06 | -7.34 | -6.46 |
Sale of Property, Plant & Equipment | 4.1 | 0.08 | 5.32 | 0.2 | 3.28 | 0.65 |
Cash Acquisitions | - | - | -9.66 | - | - | - |
Divestitures | -0.08 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | -1.68 | -1.58 | -0.03 | -0.54 |
Sale (Purchase) of Real Estate | -11.15 | -11.15 | - | -7.68 | - | - |
Other Investing Activities | -0.28 | 1.33 | 2.28 | -4.65 | 0.35 | 0.02 |
Investing Cash Flow | -20.45 | -28.42 | -15.07 | -19.77 | -3.74 | -6.34 |
Long-Term Debt Issued | - | 209.39 | 144.65 | 156.24 | 81.44 | 77.8 |
Total Debt Issued | 155.08 | 209.39 | 144.65 | 156.24 | 81.44 | 77.8 |
Long-Term Debt Repaid | - | -226.08 | -145.09 | -171.11 | -132.05 | -124.24 |
Total Debt Repaid | -166.52 | -226.08 | -145.09 | -171.11 | -132.05 | -124.24 |
Net Debt Issued (Repaid) | -11.43 | -16.68 | -0.43 | -14.87 | -50.61 | -46.44 |
Issuance of Common Stock | - | - | 85.35 | - | 67.29 | 10 |
Repurchase of Common Stock | - | - | - | - | - | -8.06 |
Other Financing Activities | -5.34 | -4.62 | -2.92 | -1.12 | -1.23 | -0.19 |
Financing Cash Flow | -16.77 | -21.31 | 82 | -15.99 | 15.45 | -44.69 |
Foreign Exchange Rate Adjustments | 1.72 | -0.97 | 0.45 | -2.86 | 4.4 | -1.96 |
Net Cash Flow | 25.23 | -4.75 | -9.8 | -32.2 | 22.48 | 22.03 |
Free Cash Flow | 48.9 | 28.49 | -88.52 | 0.36 | -0.97 | 68.56 |
Free Cash Flow Margin | 8.70% | 4.39% | -15.75% | 0.05% | -0.10% | 7.94% |
Free Cash Flow Per Share | 0.40 | 0.23 | -1.03 | 0.01 | -0.02 | 2.08 |
Cash Interest Paid | 28.34 | 27.63 | 28.68 | 27.98 | 28.14 | 29.84 |
Cash Income Tax Paid | - | -1.31 | 7.06 | 7.17 | 9.26 | 3.8 |
Levered Free Cash Flow | 41.57 | 42.71 | -77.21 | -22.83 | -29.92 | 74.67 |
Unlevered Free Cash Flow | 60.41 | 61.07 | -59.28 | -5.23 | -12.34 | 93.32 |
Change in Working Capital | 102.61 | 102.61 | -34.59 | 40.55 | 23.17 | 100.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.