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Soundwill Holdings Limited (HKG:0878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.09
+0.01 (0.16%)
Sep 30, 2026, 4:08 PM HKT

Soundwill Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,282-2,135-2,492-646.51-268.2-807.93
Depreciation & Amortization
2.042.113.627.2113.0519.34
Gain (Loss) on Sale of Assets
---1.59-11.360.43-1.8
Asset Writedown
2,3142,3142,9011,213464.391,078
Change in Accounts Receivable
20.320.3-8.2226.18-23.7727.16
Change in Accounts Payable
-34.18-34.1820.810.61-9.34-67.09
Change in Other Net Operating Assets
----16.1147.97
Other Operating Activities
-718.43-4.7661.43-331.8626.2918.28
Operating Cash Flow
302.76163.44687.429.11103.39393.32
Operating Cash Flow Growth
-28.52%-76.22%7448.25%-91.19%-73.71%48.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-23.4-23.4-30.85-160.89-43.92-428.52
Sale of Real Estate Assets
20.5120.5149.98150.1314.071.53
Net Sale / Acq. of Real Estate Assets
-2.89-2.8919.13-10.76-29.85-427
Investment in Marketable & Equity Securities
80.2480.24-186.94-325.82-69.01207.57
Other Investing Activities
39.7354.8759.4457.4428.1515.05
Investing Cash Flow
169.29184.43-319.19-198.66384-41.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-921.73539.764282,126700
Total Debt Issued
921.73921.73539.764282,126700
Long-Term Debt Repaid
--972.61-718.64-710.12-2,244-690.95
Lease Payments
-16.86-16.86-21.94-24.39-21.39-10.46
Total Debt Repaid
-972.61-972.61-718.64-710.12-2,244-690.95
Net Debt Issued (Repaid)
-50.89-50.89-178.88-282.12-118.379.05
Common Dividends Paid
---283.31-56.66-56.66-56.66
Other Financing Activities
-111.78-48.5-75.87-84.58-62.01-24.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16.8614.76-9.65-6.52-13.174.18
Net Cash Flow
326.24263.24-179.47-619.44237.19283.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
247.5168.64329.26-801.89409.35435.31
Unlevered Free Cash Flow
276.98198.96376.67-749.03436.28450.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
48.548.575.8784.5843.0824.61
Cash Income Tax Paid
17.8117.8133.8617.3675.1753.12
Change in Working Capital
-21.46-21.46213-222-132.4488.03