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China Sandi Holdings Limited (HKG:0910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Sep 11, 2026, 2:01 PM HKT

China Sandi Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-542.09-4,052-464.5742.1169.71
Depreciation & Amortization
0.61.229.275.9120.5
Loss (Gain) From Sale of Assets
-26.6855.9636.3402.290.4
Asset Writedown & Restructuring Costs
305.53,871394.687.11-9.5
Loss (Gain) From Sale of Investments
-----2.59
Provision & Write-off of Bad Debts
5.8615.05---8.14
Other Operating Activities
460.74142.15389.07144.7599.08
Change in Accounts Receivable
-61.87-21.97-50.08-200.18-60.75
Change in Inventory
961.721,3071,6731,311-845.89
Change in Accounts Payable
-79.84512.43199.8693.56-367.58
Change in Unearned Revenue
-1,041-1,477-2,263-1,3292,612
Change in Other Net Operating Assets
27.680.3964.8744.38-154.75
Operating Cash Flow
10.73354.45-10.041,1221,453
Operating Cash Flow Growth
-96.97%---22.80%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-1.03-0.23-1.07-3.65
Sale of Property, Plant & Equipment
--0.19-0.09
Divestitures
-0.06-0.06-35.2266.6-
Sale (Purchase) of Real Estate
--238.381.06-118.31-714.09
Investment in Securities
----2.64
Other Investing Activities
47.65213.15260.52373.06-531.97
Investing Cash Flow
47.57-26.24306.31320.28-1,247

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----27.39
Long-Term Debt Issued
-92.111,3442,5068,105
Total Debt Issued
-92.111,3442,5068,132
Short-Term Debt Repaid
-----100.19
Long-Term Debt Repaid
-59.71-55.51-1,364-3,836-7,791
Lease Payments
-----0.36
Total Debt Repaid
-59.71-55.51-1,364-3,836-7,892
Net Debt Issued (Repaid)
-59.7136.6-19.53-1,330240.5
Issuance of Common Stock
----0.23
Other Financing Activities
-61.66-403.51-414.87-400.28-684.96
Financing Cash Flow
-121.37-366.9-434.4-1,730-444.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.17-8.95-24.776.28-6.7
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-59.9-47.65-162.88-281.91-245.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.71353.42-10.271,1201,449
Free Cash Flow Growth
-96.97%---22.68%-
Free Cash Flow Margin
0.84%17.01%-0.31%32.49%49.50%
Free Cash Flow Per Share
0.000.07-0.000.180.23
Levered Free Cash Flow
309.58320.58400.552,223385.11
Unlevered Free Cash Flow
572.27572.8482.172,296496.47
Free Cash Flow After Leases
10.71353.42-10.271,1201,449

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
61.66403.51414.87400.28684.96
Cash Income Tax Paid
-13.635.0618.3737.24135.37
Change in Working Capital
-193.2321.26-374.8519.361,183