Singamas Container Holdings Limited (HKG:0716)
Hong Kong · Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
Sep 25, 2026, 4:08 PM HKT
HKG:0716 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.84 | 17.41 | 34.14 | 19.44 | 46.34 | 186.8 |
Depreciation & Amortization | 18.42 | 16.56 | 13.6 | 12.86 | 11.69 | 11.09 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -7.23 | -0.05 | -0.53 | 0.99 |
Asset Writedown & Restructuring Costs | 7.31 | 7.31 | 6.33 | 2.69 | 1.14 | 4.03 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.07 | -0.06 | -0.07 | -29.29 |
Loss (Gain) on Equity Investments | -2.98 | -2.98 | -1.9 | -1.52 | -1.21 | -0.96 |
Provision & Write-off of Bad Debts | 1.52 | 1.52 | 0.45 | -0.04 | -0.02 | -0.13 |
Other Operating Activities | 40.93 | -8.7 | 2.92 | -13.22 | -7.18 | 43.29 |
Change in Accounts Receivable | -41.13 | -41.13 | -30.64 | -8.79 | -11.61 | -16.34 |
Change in Inventory | -39.48 | -39.48 | -91.28 | -14.64 | 95.26 | -149.91 |
Change in Accounts Payable | -14.08 | -14.08 | 35 | -5.24 | -65.99 | 55.23 |
Change in Unearned Revenue | -17.77 | -17.77 | 2.89 | -0.86 | -0.82 | 26.29 |
Change in Other Net Operating Assets | 33.69 | 33.69 | -26.03 | -11.37 | -2.59 | 81.1 |
Operating Cash Flow | -3.59 | -47.51 | -61.69 | -20.81 | 64.41 | 212.19 |
Operating Cash Flow Growth | - | - | - | - | -69.65% | - |
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 | -73.9 | -19.85 | -9.05 | -4.52 | -7.93 | -17.51 |
Sale of Property, Plant & Equipment | 0.57 | 0.56 | 0.17 | 0.44 | 0.65 | 0.61 |
Divestitures | - | - | 1.61 | 1.56 | 4.28 | 35.84 |
Investment in Securities | 15.26 | 39.79 | 121.31 | -133.13 | -40 | 57.1 |
Other Investing Activities | 7.85 | 6.58 | 23.58 | 17.16 | 3.14 | 155.21 |
Investing Cash Flow | -50.23 | 27.07 | 137.62 | -118.48 | -39.87 | 231.25 |
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 |
Short-Term Debt Issued | - | 56.96 | 49.5 | 2.37 | 2.6 | 0.58 |
Long-Term Debt Issued | - | - | - | 5.63 | - | 74.2 |
Total Debt Issued | 157.54 | 56.96 | 49.5 | 8 | 2.6 | 74.78 |
Short-Term Debt Repaid | - | -32.11 | -29.02 | -2.46 | -2.17 | -0.76 |
Long-Term Debt Repaid | - | -1.86 | -2.7 | -3.33 | -2.59 | -103.98 |
Lease Payments | -2.18 | -1.86 | -2.7 | -3.33 | -2.59 | -2.21 |
Total Debt Repaid | -45.55 | -33.97 | -31.72 | -5.79 | -4.76 | -104.74 |
Net Debt Issued (Repaid) | 111.99 | 22.99 | 17.77 | 2.21 | -2.17 | -29.96 |
Repurchase of Common Stock | -0.42 | - | - | - | -2.96 | - |
Common Dividends Paid | -24.34 | -24.34 | -21.36 | -61.07 | -123.59 | -21.77 |
Other Financing Activities | -17.03 | -2.71 | -1.26 | -3.22 | -3.61 | -0.87 |
Financing Cash Flow | 70.19 | -4.06 | -4.84 | -62.07 | -132.33 | -52.6 |
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 | 1.44 | 1.03 | -0.57 | -0.58 | -0.61 | -1.46 |
Net Cash Flow | 17.81 | -23.47 | 70.52 | -201.94 | -108.4 | 389.38 |
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 | -77.49 | -67.36 | -70.74 | -25.32 | 56.47 | 194.69 |
Free Cash Flow Growth | - | - | - | - | -70.99% | - |
Free Cash Flow Margin | -18.29% | -13.99% | -12.14% | -6.62% | 7.27% | 16.90% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | 0.08 |
Levered Free Cash Flow | -24.5 | 17.88 | 8.4 | 6.21 | 74.41 | 186.72 |
Unlevered Free Cash Flow | -22.22 | 18.6 | 9.18 | 6.37 | 74.59 | 187.3 |
Free Cash Flow After Leases | -79.68 | -69.22 | -73.44 | -28.66 | 53.88 | 192.48 |
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 | - | - | - | - | 0.27 | 0.95 |
Cash Income Tax Paid | 9.97 | 9.97 | 8.47 | 9.57 | 54.4 | 42.63 |
Change in Working Capital | -78.76 | -78.76 | -110.05 | -40.91 | 14.25 | -3.63 |