SJM Holdings Limited (HKG:0880)
Hong Kong · Delayed Price · Currency is HKD 3.320
+0.020 (0.61%)
Sep 30, 2025, 4:08 PM HKT
SJM Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -16.6 | 3.2 | -2,010 | -7,798 | -4,144 | -3,025 | Upgrade |
Depreciation & Amortization | 1,940 | 1,889 | 1,840 | 1,895 | 1,256 | 1,000 | Upgrade |
Loss (Gain) From Sale of Assets | 10.7 | 10.7 | 6.5 | 2.1 | 0.1 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,215 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 143.7 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -15.1 | -15.1 | 1.3 | -0.4 | -13.1 | -16.5 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.6 | Upgrade |
Other Operating Activities | 1,791 | 1,931 | 1,983 | 996.8 | 146 | -474.5 | Upgrade |
Change in Accounts Receivable | -170.4 | -170.4 | -34.5 | -107.4 | 82.7 | 455.2 | Upgrade |
Change in Inventory | -0.2 | -0.2 | -1.2 | 4.6 | -29.6 | -18.4 | Upgrade |
Change in Accounts Payable | 358.2 | 409.4 | 2,011 | -568.4 | -1,839 | -5,417 | Upgrade |
Operating Cash Flow | 3,705 | 4,058 | 3,795 | -4,217 | -4,540 | -7,493 | Upgrade |
Operating Cash Flow Growth | 0.12% | 6.91% | - | - | - | - | Upgrade |
Capital Expenditures | -2,044 | -1,737 | -1,688 | -1,032 | -1,446 | -3,448 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 1.7 | 2.1 | 2.8 | 2.4 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -45.7 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -16.8 | -16.8 | - | - | - | - | Upgrade |
Investment in Securities | -157.4 | 237.4 | 119.7 | -83.6 | 640.9 | 4,950 | Upgrade |
Other Investing Activities | 75.9 | 106.2 | 291.7 | -858.5 | 14.9 | 1,036 | Upgrade |
Investing Cash Flow | -2,140 | -1,409 | -1,275 | -2,017 | -787.7 | 2,539 | Upgrade |
Long-Term Debt Issued | - | 1,365 | - | 22,024 | 19,307 | 3,578 | Upgrade |
Long-Term Debt Repaid | - | -3,291 | -3,853 | -14,153 | -15,713 | -394.4 | Upgrade |
Net Debt Issued (Repaid) | 78.4 | -1,926 | -3,853 | 7,871 | 3,593 | 3,184 | Upgrade |
Issuance of Common Stock | - | - | - | 2,954 | 32.4 | 113.5 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,247 | Upgrade |
Other Financing Activities | -1,860 | -1,819 | -1,862 | -1,333 | -581.1 | -527.4 | Upgrade |
Financing Cash Flow | -1,782 | -3,745 | -5,715 | 9,493 | 3,045 | 1,523 | Upgrade |
Net Cash Flow | -216.6 | -1,096 | -3,194 | 3,259 | -2,283 | -3,431 | Upgrade |
Free Cash Flow | 1,661 | 2,320 | 2,107 | -5,249 | -5,986 | -10,940 | Upgrade |
Free Cash Flow Growth | -14.34% | 10.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.61% | 8.06% | 9.74% | -78.59% | -59.41% | -145.74% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.33 | 0.30 | -0.82 | -1.05 | -1.93 | Upgrade |
Cash Interest Paid | 1,731 | 1,756 | 1,802 | 950.7 | 499.6 | 506.9 | Upgrade |
Cash Income Tax Paid | 49 | 36.1 | 50.5 | 32.4 | 36.8 | 110.3 | Upgrade |
Levered Free Cash Flow | 44.13 | 441.51 | -539.91 | -5,067 | -5,218 | -7,407 | Upgrade |
Unlevered Free Cash Flow | 1,147 | 1,624 | 666.4 | -4,365 | -5,003 | -7,388 | Upgrade |
Change in Working Capital | -4.5 | 238.8 | 1,975 | -671.2 | -1,786 | -4,980 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.