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China Sandi Holdings Limited (HKG:0910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0120
-0.0010 (-7.69%)
Oct 5, 2026, 4:08 PM HKT

China Sandi Holdings Cash Flow Statement

Millions CNY. 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
-518.23-542.09-4,052-464.5742.1169.71
Depreciation & Amortization
-2.070.61.229.275.9120.5
Loss (Gain) From Sale of Assets
-26.68-26.6855.9636.3402.290.4
Asset Writedown & Restructuring Costs
305.5305.53,871394.687.11-9.5
Loss (Gain) From Sale of Investments
------2.59
Provision & Write-off of Bad Debts
5.865.8615.05---8.14
Other Operating Activities
556.31460.74142.15389.07144.7599.08
Change in Accounts Receivable
-61.87-61.87-21.97-50.08-200.18-60.75
Change in Inventory
961.72961.721,3071,6731,311-845.89
Change in Accounts Payable
-79.84-79.84512.43199.8693.56-367.58
Change in Unearned Revenue
-1,041-1,041-1,477-2,263-1,3292,612
Change in Other Net Operating Assets
27.6827.680.3964.8744.38-154.75
Operating Cash Flow
127.4910.73354.45-10.041,1221,453
Operating Cash Flow Growth
3.94%-96.97%---22.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.26-0.02-1.03-0.23-1.07-3.65
Sale of Property, Plant & Equipment
---0.19-0.09
Divestitures
-0.06-0.06-0.06-35.2266.6-
Sale (Purchase) of Real Estate
---238.381.06-118.31-714.09
Investment in Securities
-----2.64
Other Investing Activities
-20.847.65213.15260.52373.06-531.97
Investing Cash Flow
-24.1247.57-26.24306.31320.28-1,247

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-47.89-59.71-55.51-1,364-3,836-7,892
Net Debt Issued (Repaid)
-47.89-59.7136.6-19.53-1,330240.5
Issuance of Common Stock
-----0.23
Other Financing Activities
-30.09-61.66-403.51-414.87-400.28-684.96
Financing Cash Flow
-77.99-121.37-366.9-434.4-1,730-444.23

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
-13.493.17-8.95-24.776.28-6.7
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
11.89-59.9-47.65-162.88-281.91-245.18

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
Free Cash Flow
124.2310.71353.42-10.271,1201,449
Free Cash Flow Growth
2.13%-96.97%---22.68%-
Free Cash Flow Margin
11.35%0.84%17.01%-0.31%32.49%49.50%
Free Cash Flow Per Share
4.880.4213.89-0.4035.5645.83
Levered Free Cash Flow
-222.84309.58320.58400.552,223385.11
Unlevered Free Cash Flow
55.87572.27572.8482.172,296496.47
Free Cash Flow After Leases
124.2310.71353.42-10.271,1201,449

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
30.0961.66403.51414.87400.28684.96
Cash Income Tax Paid
--13.635.0618.3737.24135.37
Change in Working Capital
-193.2-193.2321.26-374.8519.361,183