Sky Blue 11 Company Limited (HKG:1010)
Hong Kong · Delayed Price · Currency is HKD 0.0910
+0.0010 (1.11%)
Oct 15, 2025, 3:57 PM HKT
Sky Blue 11 Company 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 | -171.9 | -165.11 | -46.45 | -2.24 | -52.84 | -5.5 | Upgrade |
Depreciation & Amortization | 0.75 | 1.85 | 2.34 | 1.73 | 5.95 | 10.97 | Upgrade |
Other Amortization | 1.06 | 1.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | - | 0.06 | -5.6 | -4.08 | Upgrade |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 1.43 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | - | 20.4 | 1.4 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 7.81 | -2.74 | Upgrade |
Provision & Write-off of Bad Debts | 67.52 | 67.52 | 5.76 | 0.06 | 0.1 | 0.14 | Upgrade |
Other Operating Activities | 116.53 | 76.87 | 17.03 | 7.84 | 4.02 | 3.55 | Upgrade |
Change in Accounts Receivable | -4.18 | -4.18 | 41.78 | -111.06 | -10.77 | 9.17 | Upgrade |
Change in Inventory | 6.07 | 6.07 | 5.01 | -58.1 | 2.17 | 0.98 | Upgrade |
Change in Accounts Payable | -1.14 | -1.14 | 34.69 | 48.09 | -3.41 | 0.39 | Upgrade |
Change in Other Net Operating Assets | -116.53 | -116.53 | -94.21 | 131.2 | -107.52 | 4.45 | Upgrade |
Operating Cash Flow | -99.88 | -131.66 | -32.62 | 19.53 | -132.05 | 23.4 | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.03 | -1.8 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 4.93 | 1.73 | Upgrade |
Other Investing Activities | 0.12 | 0.13 | 0.14 | 0.2 | 0.18 | 0.06 | Upgrade |
Investing Cash Flow | 0.39 | 0.4 | 0.14 | 0.18 | 3.31 | 1.77 | Upgrade |
Short-Term Debt Issued | - | 53.15 | - | - | 200 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.94 | Upgrade |
Total Debt Issued | 78.89 | 53.15 | - | - | 200 | 5.94 | Upgrade |
Long-Term Debt Repaid | - | -1.38 | -1.6 | -0.32 | -11.59 | -10.96 | Upgrade |
Net Debt Issued (Repaid) | 57.2 | 51.78 | -1.6 | -0.32 | 188.41 | -5.02 | Upgrade |
Issuance of Common Stock | - | 41.47 | - | - | - | - | Upgrade |
Other Financing Activities | -0.7 | -1.94 | -0.41 | -0.11 | -0.06 | -0.52 | Upgrade |
Financing Cash Flow | 56.5 | 91.3 | -2.01 | -0.42 | 188.35 | -5.54 | Upgrade |
Foreign Exchange Rate Adjustments | 2.29 | -0.65 | -0.73 | -1.13 | -1.47 | -0.12 | Upgrade |
Net Cash Flow | -40.71 | -40.61 | -35.22 | 18.15 | 58.14 | 19.52 | Upgrade |
Free Cash Flow | -99.88 | -131.66 | -32.63 | 19.5 | -133.85 | 23.39 | Upgrade |
Free Cash Flow Margin | -275.97% | -365.37% | -28.63% | 10.77% | -126.73% | 25.24% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.30 | -0.09 | 0.05 | -0.36 | 0.07 | Upgrade |
Cash Interest Paid | 0.7 | 0.7 | 0.41 | 0.11 | 0.06 | 0.52 | Upgrade |
Cash Income Tax Paid | - | - | 0.19 | 1.65 | -0.12 | -0.53 | Upgrade |
Levered Free Cash Flow | -114.69 | -135.67 | -8.59 | 224.49 | -143.05 | 45.73 | Upgrade |
Unlevered Free Cash Flow | -100.26 | -125.66 | -8.34 | 227.47 | -140.6 | 46.05 | Upgrade |
Change in Working Capital | -115.79 | -115.79 | -12.73 | 10.14 | -119.53 | 14.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.