Sandmartin International Holdings Limited (HKG:0482)
Hong Kong · Delayed Price · Currency is HKD 0.0890
+0.0140 (18.67%)
Mar 31, 2025, 11:20 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -59.77 | -126.57 | -77.55 | -25.43 | -12.59 | -315.46 | Upgrade |
Depreciation & Amortization | 14.16 | 16.63 | 16.25 | 18.47 | 24.26 | 27.35 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.36 | 0.39 | 0.28 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 0.09 | 0.17 | 0.48 | 3.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | -13.92 | -19.32 | -5.7 | 3.17 | Upgrade |
Loss (Gain) From Sale of Investments | 35.36 | 35.36 | -9.29 | 14.9 | 1.92 | 419.48 | Upgrade |
Loss (Gain) on Equity Investments | 46.72 | 46.72 | 45.43 | -4.49 | -16.28 | -10.32 | Upgrade |
Other Operating Activities | -174.63 | -16.69 | 4.5 | -1.48 | -18.21 | -126.16 | Upgrade |
Change in Accounts Receivable | -5.84 | -5.84 | 16.08 | -32.06 | 115 | 30.09 | Upgrade |
Change in Inventory | 31.12 | 31.12 | 64.59 | -46.58 | 67.91 | -79.26 | Upgrade |
Change in Accounts Payable | -63.55 | -63.55 | -32.65 | 106.98 | -117.63 | 60.58 | Upgrade |
Change in Unearned Revenue | 3.44 | 3.44 | -7.64 | -5.09 | 6.9 | -0.11 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 0.24 | 0.18 | -0.07 | 28.7 | 58.72 | Upgrade |
Operating Cash Flow | -170.8 | -77.18 | 6.42 | 6.37 | 75.02 | 1.27 | Upgrade |
Operating Cash Flow Growth | - | - | 0.78% | -91.51% | 5820.92% | - | Upgrade |
Capital Expenditures | -13.17 | -11.33 | -6.06 | -7.34 | -6.46 | -13.39 | Upgrade |
Sale of Property, Plant & Equipment | 5.85 | 5.32 | 0.2 | 3.28 | 0.65 | 9.24 | Upgrade |
Cash Acquisitions | -9.66 | -9.66 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -1.56 | Upgrade |
Sale (Purchase) of Intangibles | -1.03 | -1.68 | -1.58 | -0.03 | -0.54 | -0.14 | Upgrade |
Other Investing Activities | 5.42 | 2.28 | -4.65 | 0.35 | 0.02 | -2.33 | Upgrade |
Investing Cash Flow | 27.37 | -15.07 | -19.77 | -3.74 | -6.34 | 0.61 | Upgrade |
Long-Term Debt Issued | - | 144.65 | 156.24 | 81.44 | 77.8 | 56.12 | Upgrade |
Total Debt Issued | 106.72 | 144.65 | 156.24 | 81.44 | 77.8 | 56.12 | Upgrade |
Long-Term Debt Repaid | - | -145.09 | -171.11 | -132.05 | -124.24 | -62.94 | Upgrade |
Total Debt Repaid | -176.97 | -145.09 | -171.11 | -132.05 | -124.24 | -62.94 | Upgrade |
Net Debt Issued (Repaid) | -70.26 | -0.43 | -14.87 | -50.61 | -46.44 | -6.81 | Upgrade |
Issuance of Common Stock | 85.35 | 85.35 | - | 67.29 | 10 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.06 | - | Upgrade |
Other Financing Activities | -4.36 | -2.92 | -1.12 | -1.23 | -0.19 | -0.22 | Upgrade |
Financing Cash Flow | 10.73 | 82 | -15.99 | 15.45 | -44.69 | -7.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.61 | 0.45 | -2.86 | 4.4 | -1.96 | -0.7 | Upgrade |
Net Cash Flow | -133.3 | -9.8 | -32.2 | 22.48 | 22.03 | -5.86 | Upgrade |
Free Cash Flow | -183.96 | -88.52 | 0.36 | -0.97 | 68.56 | -12.13 | Upgrade |
Free Cash Flow Margin | -31.79% | -15.75% | 0.05% | -0.10% | 7.94% | -1.13% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.10 | 0.00 | -0.00 | 0.21 | -0.04 | Upgrade |
Cash Interest Paid | 30.13 | 28.68 | 27.98 | 28.14 | 29.84 | 36.89 | Upgrade |
Cash Income Tax Paid | 7.06 | 7.06 | 7.17 | 9.26 | 3.8 | 9.62 | Upgrade |
Levered Free Cash Flow | -139.79 | -77.21 | -22.83 | -29.92 | 74.67 | -66.48 | Upgrade |
Unlevered Free Cash Flow | -122.75 | -59.28 | -5.23 | -12.34 | 93.32 | -43.42 | Upgrade |
Change in Net Working Capital | 55.39 | 12.98 | -14.6 | -13.94 | -114.15 | 44.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.