Strong Petrochemical Holdings Limited (HKG:0852)
Hong Kong · Delayed Price · Currency is HKD 0.1660
-0.0120 (-6.74%)
Dec 30, 2024, 3:23 PM HKT
HKG:0852 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 | -93.93 | -95.41 | 6.18 | 6.22 | -93.01 | 125.04 | Upgrade |
Depreciation & Amortization | 21.09 | 21.13 | 21.62 | 22.74 | 30.21 | 26.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | 0.46 | 1.7 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.91 | - | 4.96 | Upgrade |
Loss (Gain) From Sale of Investments | 102.19 | 102.19 | 13.31 | -8.39 | -0.42 | 1.47 | Upgrade |
Loss (Gain) on Equity Investments | -4.97 | -4.97 | -4.28 | -7.95 | -4.2 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.84 | 216.3 | - | Upgrade |
Other Operating Activities | 20 | -19.1 | -42.99 | -24.76 | 43.89 | 44.49 | Upgrade |
Change in Accounts Receivable | 162.49 | 162.49 | 234.5 | 200.27 | 1,743 | 84.43 | Upgrade |
Change in Inventory | 25.43 | 25.43 | -36.42 | 24.64 | -3.45 | -6.43 | Upgrade |
Change in Accounts Payable | -35.78 | -35.78 | 39.32 | -28.95 | -1,190 | -511.72 | Upgrade |
Change in Unearned Revenue | -0.25 | -0.25 | 0.49 | 1.72 | 35.6 | -495.79 | Upgrade |
Change in Income Taxes | - | - | - | - | -2.8 | -4.5 | Upgrade |
Change in Other Net Operating Assets | 6.95 | 6.95 | -42.32 | 33.62 | -68.27 | 14.08 | Upgrade |
Operating Cash Flow | 203.15 | 162.6 | 189.38 | 246.37 | 708.93 | -717.12 | Upgrade |
Operating Cash Flow Growth | 215.66% | -14.14% | -23.13% | -65.25% | - | - | Upgrade |
Capital Expenditures | -229.57 | -203.58 | -56.98 | -49 | -19.25 | -1.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.63 | - | - | Upgrade |
Cash Acquisitions | -30.22 | - | -0.12 | - | 0.01 | 1.93 | Upgrade |
Divestitures | 1.15 | 1.15 | - | 74.96 | 12.87 | - | Upgrade |
Investment in Securities | - | - | - | -31.2 | -136.49 | 37.06 | Upgrade |
Other Investing Activities | 2.9 | 52.05 | 27.68 | -88.6 | -43.88 | 81.15 | Upgrade |
Investing Cash Flow | -255.69 | -150.33 | -30.4 | -93.21 | -186.73 | 98.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 20.41 | 1,879 | - | Upgrade |
Long-Term Debt Issued | - | 159.92 | - | - | - | 7,819 | Upgrade |
Total Debt Issued | 209.54 | 159.92 | - | 20.41 | 1,879 | 7,819 | Upgrade |
Short-Term Debt Repaid | - | - | - | -160.58 | -2,605 | - | Upgrade |
Long-Term Debt Repaid | - | -2.86 | -2.78 | -2.7 | -2.66 | -7,006 | Upgrade |
Total Debt Repaid | -2.83 | -2.86 | -2.78 | -163.28 | -2,608 | -7,006 | Upgrade |
Net Debt Issued (Repaid) | 206.71 | 157.06 | -2.78 | -142.88 | -728.89 | 812.86 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.13 | -0.23 | Upgrade |
Other Financing Activities | -6.76 | -2.56 | -0.02 | -2.79 | -13.64 | -38.01 | Upgrade |
Financing Cash Flow | 199.95 | 154.5 | -2.79 | -145.67 | -742.66 | 774.62 | Upgrade |
Foreign Exchange Rate Adjustments | 3.05 | 1.85 | -26.38 | 6.49 | 6.57 | -2.33 | Upgrade |
Net Cash Flow | 150.45 | 168.62 | 129.81 | 13.98 | -213.9 | 153.76 | Upgrade |
Free Cash Flow | -26.42 | -40.99 | 132.41 | 197.37 | 689.68 | -718.66 | Upgrade |
Free Cash Flow Growth | - | - | -32.91% | -71.38% | - | - | Upgrade |
Free Cash Flow Margin | -1.58% | -3.24% | 14.34% | 24.35% | 10.49% | -4.14% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.06 | 0.09 | 0.33 | -0.34 | Upgrade |
Cash Interest Paid | 6.76 | 2.56 | 0.1 | 2.79 | 13.64 | 38.01 | Upgrade |
Cash Income Tax Paid | 6.77 | 6.77 | 9.02 | 6.01 | 8.7 | 0.43 | Upgrade |
Levered Free Cash Flow | -65.76 | -58.83 | -99.06 | 391.49 | 934.03 | -709.79 | Upgrade |
Unlevered Free Cash Flow | -61.4 | -57.11 | -99 | 393.24 | 942.56 | -686.04 | Upgrade |
Change in Net Working Capital | -169.46 | -143.56 | 31.74 | -474.37 | -980.92 | 791.28 | Upgrade |
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.