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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -382.78 | -327.55 | -95.41 | 6.18 | 6.22 | -93.01 |
Depreciation & Amortization | 72.46 | 45.82 | 21.13 | 21.62 | 22.74 | 30.21 |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -0.09 | -0.01 | 0.46 | 1.7 |
Asset Writedown & Restructuring Costs | 177.19 | 177.19 | - | - | 24.91 | - |
Loss (Gain) From Sale of Investments | 46.43 | 46.43 | 102.19 | 13.31 | -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 | -783.19 | 9.59 | -19.1 | -42.99 | -22.92 | 43.89 |
Change in Accounts Receivable | 196 | 196 | 162.49 | 234.5 | 200.27 | 1,743 |
Change in Inventory | -96.24 | -96.24 | 25.43 | -36.42 | 24.64 | -3.45 |
Change in Accounts Payable | -2.93 | -2.93 | -35.78 | 39.32 | -28.95 | -1,190 |
Change in Unearned Revenue | 8.03 | 8.03 | -0.25 | 0.49 | 1.72 | 35.6 |
Change in Income Taxes | - | - | - | - | - | -2.8 |
Change in Other Net Operating Assets | 505.89 | 505.89 | 6.95 | -42.32 | 33.62 | -68.27 |
Operating Cash Flow | -262.7 | 558.67 | 162.6 | 189.38 | 246.37 | 708.93 |
Operating Cash Flow Growth | - | 243.59% | -14.14% | -23.13% | -65.25% | - |
Capital Expenditures | -124.03 | -187.45 | -203.58 | -56.98 | -49 | -19.25 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | - | 0.63 | - |
Cash Acquisitions | -16.19 | -46.42 | - | -0.12 | - | 0.01 |
Divestitures | - | - | 1.15 | - | 74.96 | 12.87 |
Sale (Purchase) of Intangibles | -0.79 | -0.79 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.98 | - | - |
Investment in Securities | 49.01 | 49.01 | - | - | -31.2 | -136.49 |
Other Investing Activities | 85.65 | -45.99 | 52.05 | 27.68 | -88.6 | -43.88 |
Investing Cash Flow | -6.3 | -231.59 | -150.33 | -30.4 | -93.21 | -186.73 |
Short-Term Debt Issued | - | - | - | - | 20.41 | 1,879 |
Long-Term Debt Issued | - | 168.57 | 159.92 | - | - | - |
Total Debt Issued | 85.27 | 168.57 | 159.92 | - | 20.41 | 1,879 |
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) | 18.29 | 110.68 | 157.06 | -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 | 2.86 | 98.41 | 154.5 | -2.79 | -145.67 | -742.66 |
Foreign Exchange Rate Adjustments | -0.13 | -3.53 | 1.85 | -26.38 | 6.49 | 6.57 |
Net Cash Flow | -266.28 | 421.97 | 168.62 | 129.81 | 13.98 | -213.9 |
Free Cash Flow | -386.73 | 371.22 | -40.99 | 132.41 | 197.37 | 689.68 |
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 | -0.18 | 0.17 | -0.02 | 0.06 | 0.09 | 0.33 |
Cash Interest Paid | 15.44 | 12.27 | 2.56 | 0.1 | 2.79 | 13.64 |
Cash Income Tax Paid | 6.13 | 6.13 | 6.77 | 9.02 | 6.01 | 8.7 |
Levered Free Cash Flow | -270.55 | 353.61 | -57.27 | -99.06 | 391.49 | 934.03 |
Unlevered Free Cash Flow | -267.33 | 354.98 | -57.11 | -99 | 393.24 | 942.56 |
Change in Working Capital | 610.75 | 610.75 | 158.84 | 195.56 | 231.3 | 514.48 |