Soundwill Holdings Limited (HKG:0878)
Hong Kong
· Delayed Price · Currency is HKD 5.99
-0.01 (-0.17%)
Jul 11, 2025, 4:08 PM HKT
Soundwill Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -2,492 | -646.51 | -268.2 | -807.93 | -185.81 | Upgrade
|
Depreciation & Amortization | 3.62 | 7.21 | 13.05 | 19.34 | 17.53 | Upgrade
|
Gain (Loss) on Sale of Assets | -1.59 | -11.36 | 0.43 | -1.8 | -7.78 | Upgrade
|
Asset Writedown | 2,901 | 1,213 | 464.39 | 1,078 | 453.39 | Upgrade
|
Change in Accounts Receivable | -8.22 | 26.18 | -23.77 | 27.16 | -73.84 | Upgrade
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Change in Accounts Payable | 20.8 | 10.61 | -9.34 | -67.09 | -68.74 | Upgrade
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Change in Other Net Operating Assets | - | - | 16.11 | 47.97 | -20.2 | Upgrade
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Other Operating Activities | 61.43 | -331.86 | 26.29 | 18.28 | -57.63 | Upgrade
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Operating Cash Flow | 687.42 | 9.11 | 103.39 | 393.32 | 264.67 | Upgrade
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Operating Cash Flow Growth | 7448.25% | -91.19% | -73.71% | 48.61% | -20.96% | Upgrade
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Acquisition of Real Estate Assets | -30.85 | -160.89 | -43.92 | -428.52 | -6.03 | Upgrade
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Sale of Real Estate Assets | 49.98 | 150.13 | 14.07 | 1.53 | 0.1 | Upgrade
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Net Sale / Acq. of Real Estate Assets | 19.13 | -10.76 | -29.85 | -427 | -5.93 | Upgrade
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Investment in Marketable & Equity Securities | -186.94 | -325.82 | -69.01 | 207.57 | -134.76 | Upgrade
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Other Investing Activities | 59.44 | 57.44 | 28.15 | 15.05 | 23.4 | Upgrade
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Investing Cash Flow | -319.19 | -198.66 | 384 | -41.71 | 210.14 | Upgrade
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Long-Term Debt Issued | 539.76 | 428 | 2,126 | 700 | 600 | Upgrade
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Total Debt Issued | 539.76 | 428 | 2,126 | 700 | 600 | Upgrade
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Long-Term Debt Repaid | -718.64 | -710.12 | -2,244 | -690.95 | -697.37 | Upgrade
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Total Debt Repaid | -718.64 | -710.12 | -2,244 | -690.95 | -697.37 | Upgrade
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Net Debt Issued (Repaid) | -178.88 | -282.12 | -118.37 | 9.05 | -97.37 | Upgrade
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Common Dividends Paid | -283.31 | -56.66 | -56.66 | -56.66 | -56.66 | Upgrade
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Other Financing Activities | -75.87 | -84.58 | -62.01 | -24.61 | -36.89 | Upgrade
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Foreign Exchange Rate Adjustments | -9.65 | -6.52 | -13.17 | 4.18 | 10.72 | Upgrade
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Net Cash Flow | -179.47 | -619.44 | 237.19 | 283.55 | 294.6 | Upgrade
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Cash Interest Paid | 75.87 | 84.58 | 43.08 | 24.61 | 36.89 | Upgrade
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Cash Income Tax Paid | 33.86 | 17.36 | 75.17 | 53.12 | 111.21 | Upgrade
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Levered Free Cash Flow | 329.26 | -801.89 | 409.35 | 435.31 | 265.34 | Upgrade
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Unlevered Free Cash Flow | 376.67 | -749.03 | 436.28 | 450.69 | 288.4 | Upgrade
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Change in Net Working Capital | -63.39 | 896.5 | -252.33 | -226.05 | -9.22 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.