SJM Holdings Limited (HKG:0880)
Hong Kong · Delayed Price · Currency is HKD 1.210
-0.005 (-0.41%)
Oct 16, 2026, 9:28 AM HKT
SJM Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -541.5 | -429 | 3.2 | -2,010 | -7,798 | -4,144 |
Depreciation & Amortization | 2,203 | 2,035 | 1,889 | 1,840 | 1,895 | 1,256 |
Loss (Gain) From Sale of Assets | 3 | 3 | 10.7 | 6.5 | 2.1 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,215 | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.3 | - | - | 143.7 | - |
Loss (Gain) on Equity Investments | -8.3 | -8.3 | -15.1 | 1.3 | -0.4 | -13.1 |
Other Operating Activities | 1,549 | 1,611 | 1,931 | 1,983 | 996.8 | 146 |
Change in Accounts Receivable | -669.2 | -669.2 | -170.4 | -34.5 | -107.4 | 82.7 |
Change in Inventory | -2 | -2 | -0.2 | -1.2 | 4.6 | -29.6 |
Change in Accounts Payable | 188.6 | 363.8 | 409.4 | 2,011 | -568.4 | -1,839 |
Operating Cash Flow | 2,870 | 2,903 | 4,058 | 3,795 | -4,217 | -4,540 |
Operating Cash Flow Growth | -22.55% | -28.46% | 6.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,971 | -2,299 | -1,737 | -1,688 | -1,032 | -1,446 |
Sale of Property, Plant & Equipment | 2 | 1.4 | 1.7 | 2.1 | 2.8 | 2.4 |
Cash Acquisitions | -1,720 | -1,720 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -45.7 | - |
Sale (Purchase) of Real Estate | - | - | -16.8 | - | - | - |
Investment in Securities | -0.4 | -49.8 | 237.4 | 119.7 | -83.6 | 640.9 |
Other Investing Activities | -267.4 | -120.3 | 106.2 | 291.7 | -858.5 | 14.9 |
Investing Cash Flow | -3,956 | -4,187 | -1,409 | -1,275 | -2,017 | -787.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,500 | 1,365 | - | 22,024 | 19,307 |
Long-Term Debt Repaid | - | -2,848 | -3,291 | -3,853 | -14,153 | -15,713 |
Lease Payments | -81.9 | -79.7 | -66.1 | -52.7 | -212.8 | -228.7 |
Net Debt Issued (Repaid) | 2,859 | 2,653 | -1,926 | -3,853 | 7,871 | 3,593 |
Issuance of Common Stock | - | - | - | - | 2,954 | 32.4 |
Other Financing Activities | -1,767 | -1,586 | -1,819 | -1,862 | -1,333 | -581.1 |
Financing Cash Flow | 1,092 | 1,067 | -3,745 | -5,715 | 9,493 | 3,045 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5 | -217.8 | -1,096 | -3,194 | 3,259 | -2,283 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 898.4 | 603.9 | 2,320 | 2,107 | -5,249 | -5,986 |
Free Cash Flow Growth | -45.92% | -73.97% | 10.11% | - | - | - |
Free Cash Flow Margin | 3.58% | 2.14% | 8.06% | 9.74% | -78.59% | -59.41% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.33 | 0.30 | -0.82 | -1.05 |
Levered Free Cash Flow | -1,059 | -954.86 | 441.51 | -539.91 | -5,067 | -5,218 |
Unlevered Free Cash Flow | 19.46 | 79.33 | 1,624 | 666.4 | -4,365 | -5,003 |
Free Cash Flow After Leases | 816.5 | 524.2 | 2,254 | 2,055 | -5,462 | -6,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,473 | 1,509 | 1,756 | 1,802 | 950.7 | 499.6 |
Cash Income Tax Paid | 49.8 | 50.1 | 36.1 | 50.5 | 32.4 | 36.8 |
Change in Working Capital | -334.5 | -307.4 | 238.8 | 1,975 | -671.2 | -1,786 |