Sandmartin International Holdings Limited (HKG:0482)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
Oct 15, 2026, 4:08 PM HKT
HKG:0482 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 | -96.53 | -114.59 | -30.57 | -126.57 | -77.55 | -25.43 |
Depreciation & Amortization | 16.21 | 18.03 | 20.99 | 16.63 | 16.25 | 18.47 |
Other Amortization | 0.54 | 0.54 | 0.56 | 0.38 | 0.36 | 0.39 |
Loss (Gain) From Sale of Assets | 2.75 | 2.75 | 0.18 | 0.94 | 0.09 | 0.17 |
Asset Writedown & Restructuring Costs | 45.78 | 45.78 | -56.88 | 0.64 | -13.92 | -19.32 |
Loss (Gain) From Sale of Investments | 29.88 | 29.88 | 12.41 | 35.36 | -9.29 | 14.9 |
Loss (Gain) on Equity Investments | - | - | 0 | 46.72 | 45.43 | -4.49 |
Other Operating Activities | -6.04 | -32.75 | -3.34 | -16.69 | 4.5 | -1.48 |
Change in Accounts Receivable | 40.53 | 40.53 | 27.62 | -5.84 | 16.08 | -32.06 |
Change in Inventory | 57.82 | 57.82 | 28.29 | 31.12 | 64.59 | -46.58 |
Change in Accounts Payable | -26.2 | -26.2 | 48.51 | -63.55 | -32.65 | 106.98 |
Change in Unearned Revenue | -1.99 | -1.99 | -2.46 | 3.44 | -7.64 | -5.09 |
Change in Other Net Operating Assets | -1.2 | -1.2 | 0.65 | 0.24 | 0.18 | -0.07 |
Operating Cash Flow | 61.56 | 18.6 | 45.95 | -77.18 | 6.42 | 6.37 |
Operating Cash Flow Growth | 1.36% | -59.51% | - | - | 0.78% | -91.51% |
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 | -2.66 | -4.33 | -17.46 | -11.33 | -6.06 | -7.34 |
Sale of Property, Plant & Equipment | 5.61 | 9.25 | 0.08 | 5.32 | 0.2 | 3.28 |
Cash Acquisitions | - | - | - | -9.66 | - | - |
Divestitures | - | -0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -1.23 | -1.68 | -1.58 | -0.03 |
Sale (Purchase) of Real Estate | - | - | -11.15 | - | -7.68 | - |
Other Investing Activities | 1.87 | -0.83 | 1.33 | 2.28 | -4.65 | 0.35 |
Investing Cash Flow | 4.7 | 3.9 | -28.42 | -15.07 | -19.77 | -3.74 |
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 |
Long-Term Debt Issued | - | 51.24 | 209.39 | 144.65 | 156.24 | 81.44 |
Total Debt Issued | 46.01 | 51.24 | 209.39 | 144.65 | 156.24 | 81.44 |
Long-Term Debt Repaid | - | -60.42 | -226.08 | -145.09 | -171.11 | -132.05 |
Lease Payments | -6.33 | -6.78 | -7.61 | -6.25 | -3.14 | -5.39 |
Net Debt Issued (Repaid) | -111.7 | -9.17 | -16.68 | -0.43 | -14.87 | -50.61 |
Issuance of Common Stock | 91.76 | - | - | 85.35 | - | 67.29 |
Other Financing Activities | -1.98 | -2.77 | -4.62 | -2.92 | -1.12 | -1.23 |
Financing Cash Flow | -21.92 | -11.95 | -21.31 | 82 | -15.99 | 15.45 |
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 | -0.41 | 1.37 | -0.97 | 0.45 | -2.86 | 4.4 |
Net Cash Flow | 43.93 | 11.93 | -4.75 | -9.8 | -32.2 | 22.48 |
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 | 58.9 | 14.28 | 28.49 | -88.52 | 0.36 | -0.97 |
Free Cash Flow Growth | 20.44% | -49.90% | - | - | - | - |
Free Cash Flow Margin | 12.93% | 3.17% | 4.39% | -15.75% | 0.05% | -0.10% |
Free Cash Flow Per Share | 0.42 | 0.12 | 0.23 | -1.03 | 0.01 | -0.02 |
Levered Free Cash Flow | 76.74 | 31.24 | 42.71 | -77.21 | -22.83 | -29.92 |
Unlevered Free Cash Flow | 92.67 | 49.21 | 61.07 | -59.28 | -5.23 | -12.34 |
Free Cash Flow After Leases | 52.57 | 7.49 | 20.89 | -94.77 | -2.78 | -6.36 |
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 | 22.94 | 23.73 | 27.63 | 28.68 | 27.98 | 28.14 |
Cash Income Tax Paid | - | -1.13 | -1.31 | 7.06 | 7.17 | 9.26 |
Change in Working Capital | 68.97 | 68.97 | 102.61 | -34.59 | 40.55 | 23.17 |