South China Financial Holdings Limited (HKG:0619)
Hong Kong · Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
At close: Oct 13, 2026
HKG:0619 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 | 10.14 | -22.84 | -295.06 | -138.9 | -151.12 | -77.23 |
Depreciation & Amortization, Total | 2.42 | 2.73 | 3.19 | 5.74 | 6.23 | 6.12 |
Gain (Loss) On Sale of Investments | -34.25 | -34.25 | 3.65 | 7.23 | 36.39 | 23.27 |
Stock-Based Compensation | - | - | - | - | 2.99 | - |
Change in Accounts Receivable | -11.93 | -11.93 | 1.67 | -3.15 | 22.12 | 135.65 |
Change in Accounts Payable | 15.73 | 15.73 | -13.51 | -3.64 | -2.41 | -125.2 |
Change in Other Net Operating Assets | -8.48 | -8.48 | 12.18 | 65.91 | 32.92 | 60.58 |
Other Operating Activities | -55.42 | 9.77 | 14.37 | 64.65 | -6.05 | -24.98 |
Operating Cash Flow | -30.96 | 1.56 | -45.99 | 61.22 | 39.52 | 34.7 |
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 | -0.25 | -0.37 | -0.14 | -1.78 | -0.69 | -4.08 |
Cash Acquisitions | - | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.17 | - | - | - |
Other Investing Activities | -0.15 | -0.44 | 0.89 | -0.28 | 2.69 | 1.81 |
Investing Cash Flow | 1.4 | -0.81 | 0.15 | -1.93 | 1.9 | -2.27 |
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 | - | 20.5 | 55.88 | 23.3 | 66.5 | 43.47 |
Total Debt Issued | 31.01 | 20.5 | 55.88 | 23.3 | 66.5 | 43.47 |
Long-Term Debt Repaid | - | -14.39 | -28.13 | -83.47 | -127.95 | -72.48 |
Lease Payments | -0.3 | -0.28 | -0.29 | -0.84 | -3.23 | -3.99 |
Total Debt Repaid | -16.26 | -14.39 | -28.13 | -83.47 | -127.95 | -72.48 |
Net Debt Issued (Repaid) | 14.75 | 6.11 | 27.75 | -60.17 | -61.45 | -29.01 |
Financing Cash Flow | 14.75 | 6.11 | 27.75 | -60.17 | -61.45 | -29.01 |
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 | 0.81 | 0.24 | 0.6 | -0.02 | -0.47 | 0.67 |
Net Cash Flow | -14 | 7.1 | -17.49 | -0.9 | -20.49 | 4.09 |
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 | -31.21 | 1.19 | -46.13 | 59.44 | 38.83 | 30.63 |
Free Cash Flow Growth | - | - | - | 53.08% | 26.79% | - |
Free Cash Flow Margin | -87.39% | 3.60% | -281.61% | 324.89% | 115.09% | 35.31% |
Free Cash Flow Per Share | -0.10 | 0.00 | -0.15 | 0.20 | 0.13 | 0.10 |
Free Cash Flow After Leases | -31.5 | 0.91 | -46.42 | 58.6 | 35.6 | 26.64 |
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 | 9.69 | 9.69 | 13.66 | 15.02 | 11.68 | 9.5 |
Cash Income Tax Paid | - | - | - | -0.01 | 0.21 | 14.06 |