Soundwill Holdings Limited (HKG:0878)
Hong Kong · Delayed Price · Currency is HKD 6.26
-0.04 (-0.56%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,135 | -2,492 | -646.51 | -268.2 | -807.93 |
Depreciation & Amortization | 2.11 | 3.62 | 7.21 | 13.05 | 19.34 |
Gain (Loss) on Sale of Assets | - | -1.59 | -11.36 | 0.43 | -1.8 |
Asset Writedown | 2,314 | 2,901 | 1,213 | 464.39 | 1,078 |
Change in Accounts Receivable | 20.3 | -8.22 | 26.18 | -23.77 | 27.16 |
Change in Accounts Payable | -34.18 | 20.8 | 10.61 | -9.34 | -67.09 |
Change in Other Net Operating Assets | - | - | - | 16.11 | 47.97 |
Other Operating Activities | -4.76 | 61.43 | -331.86 | 26.29 | 18.28 |
Operating Cash Flow | 163.44 | 687.42 | 9.11 | 103.39 | 393.32 |
Operating Cash Flow Growth | -76.22% | 7448.25% | -91.19% | -73.71% | 48.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -23.4 | -30.85 | -160.89 | -43.92 | -428.52 |
Sale of Real Estate Assets | 20.51 | 49.98 | 150.13 | 14.07 | 1.53 |
Net Sale / Acq. of Real Estate Assets | -2.89 | 19.13 | -10.76 | -29.85 | -427 |
Investment in Marketable & Equity Securities | 80.24 | -186.94 | -325.82 | -69.01 | 207.57 |
Other Investing Activities | 54.87 | 59.44 | 57.44 | 28.15 | 15.05 |
Investing Cash Flow | 184.43 | -319.19 | -198.66 | 384 | -41.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 921.73 | 539.76 | 428 | 2,126 | 700 |
Total Debt Issued | 921.73 | 539.76 | 428 | 2,126 | 700 |
Long-Term Debt Repaid | -972.61 | -718.64 | -710.12 | -2,244 | -690.95 |
Total Debt Repaid | -972.61 | -718.64 | -710.12 | -2,244 | -690.95 |
Net Debt Issued (Repaid) | -50.89 | -178.88 | -282.12 | -118.37 | 9.05 |
Common Dividends Paid | - | -283.31 | -56.66 | -56.66 | -56.66 |
Other Financing Activities | -48.5 | -75.87 | -84.58 | -62.01 | -24.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.76 | -9.65 | -6.52 | -13.17 | 4.18 |
Net Cash Flow | 263.24 | -179.47 | -619.44 | 237.19 | 283.55 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 168.64 | 329.26 | -801.89 | 409.35 | 435.31 |
Unlevered Free Cash Flow | 198.96 | 376.67 | -749.03 | 436.28 | 450.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.5 | 75.87 | 84.58 | 43.08 | 24.61 |
Cash Income Tax Paid | 17.81 | 33.86 | 17.36 | 75.17 | 53.12 |
Change in Working Capital | -21.46 | 213 | -222 | -132.44 | 88.03 |