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Strong Petrochemical Holdings Limited (HKG:0852)
Hong Kong flag 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

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-245.25-327.55-95.416.186.22
Depreciation & Amortization
82.0445.8221.1321.6222.74
Loss (Gain) From Sale of Assets
0.710.95-0.09-0.010.46
Asset Writedown & Restructuring Costs
78.73177.19--24.91
Loss (Gain) From Sale of Investments
-0.0846.43102.1913.31-8.39
Loss (Gain) on Equity Investments
5.51-4.52-4.97-4.28-7.95
Other Operating Activities
43.99.59-19.1-42.99-22.92
Change in Accounts Receivable
2.53196162.49234.5200.27
Change in Inventory
46.65-96.2425.43-36.4224.64
Change in Accounts Payable
3.47-2.93-35.7839.32-28.95
Change in Unearned Revenue
5.838.03-0.250.491.72
Change in Other Net Operating Assets
-725.16505.896.95-42.3233.62
Operating Cash Flow
-701.12558.67162.6189.38246.37
Operating Cash Flow Growth
-243.59%-14.14%-23.13%-65.25%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.96-187.45-203.58-56.98-49
Sale of Property, Plant & Equipment
0.010.050.05-0.63
Cash Acquisitions
--46.42--0.12-
Divestitures
--1.15-74.96
Sale (Purchase) of Intangibles
--0.79---
Sale (Purchase) of Real Estate
----0.98-
Investment in Securities
-49.01---31.2
Other Investing Activities
74.52-45.9952.0527.68-88.6
Investing Cash Flow
27.57-231.59-150.33-30.4-93.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
10---20.41
Long-Term Debt Issued
10.97168.57159.92--
Total Debt Issued
20.97168.57159.92-20.41
Short-Term Debt Repaid
-10----160.58
Long-Term Debt Repaid
-35.24-57.9-2.86-2.78-2.7
Total Debt Repaid
-45.24-57.9-2.86-2.78-163.28
Net Debt Issued (Repaid)
-24.28110.68157.06-2.78-142.88
Other Financing Activities
-14.82-12.27-2.56-0.02-2.79
Financing Cash Flow
-39.0998.41154.5-2.79-145.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.59-3.531.85-26.386.49
Net Cash Flow
-711.05421.97168.62129.8113.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-748.08371.22-40.99132.41197.37
Free Cash Flow Growth
----32.91%-71.38%
Free Cash Flow Margin
-45.90%23.23%-3.24%14.34%24.35%
Free Cash Flow Per Share
-0.350.17-0.020.060.09
Levered Free Cash Flow
-670.75362.2-57.27-99.06391.49
Unlevered Free Cash Flow
-663.61363.57-57.11-99393.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.8212.272.560.12.79
Cash Income Tax Paid
1.076.136.779.026.01
Change in Working Capital
-666.67610.75158.84195.56231.3