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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
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-382.78-327.55-95.416.186.22-93.01
Depreciation & Amortization
72.4645.8221.1321.6222.7430.21
Loss (Gain) From Sale of Assets
0.950.95-0.09-0.010.461.7
Asset Writedown & Restructuring Costs
177.19177.19--24.91-
Loss (Gain) From Sale of Investments
46.4346.43102.1913.31-8.39-0.42
Loss (Gain) on Equity Investments
-4.52-4.52-4.97-4.28-7.95-4.2
Provision & Write-off of Bad Debts
-----216.3
Other Operating Activities
-783.199.59-19.1-42.99-22.9243.89
Change in Accounts Receivable
196196162.49234.5200.271,743
Change in Inventory
-96.24-96.2425.43-36.4224.64-3.45
Change in Accounts Payable
-2.93-2.93-35.7839.32-28.95-1,190
Change in Unearned Revenue
8.038.03-0.250.491.7235.6
Change in Income Taxes
------2.8
Change in Other Net Operating Assets
505.89505.896.95-42.3233.62-68.27
Operating Cash Flow
-262.7558.67162.6189.38246.37708.93
Operating Cash Flow Growth
-243.59%-14.14%-23.13%-65.25%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-124.03-187.45-203.58-56.98-49-19.25
Sale of Property, Plant & Equipment
0.050.050.05-0.63-
Cash Acquisitions
-16.19-46.42--0.12-0.01
Divestitures
--1.15-74.9612.87
Sale (Purchase) of Intangibles
-0.79-0.79----
Sale (Purchase) of Real Estate
----0.98--
Investment in Securities
49.0149.01---31.2-136.49
Other Investing Activities
85.65-45.9952.0527.68-88.6-43.88
Investing Cash Flow
-6.3-231.59-150.33-30.4-93.21-186.73

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
----20.411,879
Long-Term Debt Issued
-168.57159.92---
Total Debt Issued
85.27168.57159.92-20.411,879
Short-Term Debt Repaid
-----160.58-2,605
Long-Term Debt Repaid
--57.9-2.86-2.78-2.7-2.66
Total Debt Repaid
-66.98-57.9-2.86-2.78-163.28-2,608
Net Debt Issued (Repaid)
18.29110.68157.06-2.78-142.88-728.89
Repurchase of Common Stock
------0.13
Other Financing Activities
-15.44-12.27-2.56-0.02-2.79-13.64
Financing Cash Flow
2.8698.41154.5-2.79-145.67-742.66

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.13-3.531.85-26.386.496.57
Net Cash Flow
-266.28421.97168.62129.8113.98-213.9

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-386.73371.22-40.99132.41197.37689.68
Free Cash Flow Growth
----32.91%-71.38%-
Free Cash Flow Margin
-23.43%23.23%-3.24%14.34%24.35%10.49%
Free Cash Flow Per Share
-0.180.17-0.020.060.090.33
Levered Free Cash Flow
-270.55353.61-57.27-99.06391.49934.03
Unlevered Free Cash Flow
-267.33354.98-57.11-99393.24942.56

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
15.4412.272.560.12.7913.64
Cash Income Tax Paid
6.136.136.779.026.018.7
Change in Working Capital
610.75610.75158.84195.56231.3514.48