South Manganese Investment Limited (HKG:1091)
Hong Kong
· Delayed Price · Currency is HKD 0.340
-0.015 (-4.23%)
Mar 19, 2025, 4:09 PM HKT
HKG:1091 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 64.14 | 336.09 | 454.58 | -437.93 | Upgrade
|
| Depreciation & Amortization | - | 450.77 | 444.62 | 713.83 | 479.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | -8.07 | 36.03 | -15.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.33 | 133.97 | 73.82 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.8 | 0.38 | 39.88 | 454.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.81 | -0.61 | 297.35 | 130.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.13 | -0.22 | 122.66 | 46.18 | Upgrade
|
| Other Operating Activities | - | 202.43 | 62.23 | 303.76 | 63.62 | Upgrade
|
| Change in Accounts Receivable | - | -89.93 | -135.81 | -613.72 | 408.26 | Upgrade
|
| Change in Inventory | - | 129.18 | -537.18 | -845.11 | 101.68 | Upgrade
|
| Change in Accounts Payable | - | -656.45 | 944.93 | 587.58 | -40.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -434.02 | -304.43 | 424.41 | -601.03 | Upgrade
|
| Operating Cash Flow | - | -319.82 | 935.91 | 1,595 | 596.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.32% | 167.28% | -9.55% | Upgrade
|
| Capital Expenditures | - | -530.03 | -1,030 | -669.79 | -435.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50.7 | 88.96 | 2.41 | 48.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -131.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.12 | -0.55 | -1.33 | -23.61 | Upgrade
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| Investment in Securities | - | -30.53 | - | -85.26 | -17.88 | Upgrade
|
| Other Investing Activities | - | 13.17 | 19.98 | -21.2 | 19.8 | Upgrade
|
| Investing Cash Flow | - | -498.82 | -921.12 | -775.17 | -540.39 | Upgrade
|
| Long-Term Debt Issued | - | 4,769 | 4,396 | 2,310 | 4,242 | Upgrade
|
| Total Debt Issued | - | 4,769 | 4,396 | 2,310 | 4,242 | Upgrade
|
| Long-Term Debt Repaid | - | -4,005 | -3,727 | -2,890 | -4,083 | Upgrade
|
| Total Debt Repaid | - | -4,005 | -3,727 | -2,890 | -4,083 | Upgrade
|
| Net Debt Issued (Repaid) | - | 763.81 | 668.82 | -580.23 | 158.33 | Upgrade
|
| Other Financing Activities | - | -108.72 | -428.92 | -370.77 | -223.74 | Upgrade
|
| Financing Cash Flow | - | 655.09 | 239.9 | -951 | -65.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -36.36 | -124.56 | 46.93 | 34.96 | Upgrade
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| Net Cash Flow | - | -199.91 | 130.13 | -84.18 | 25.94 | Upgrade
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| Free Cash Flow | - | -849.85 | -93.6 | 925.26 | 161.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 474.39% | -10.38% | Upgrade
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| Free Cash Flow Margin | - | -4.96% | -0.58% | 7.21% | 3.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | -0.03 | 0.27 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 240.9 | 213.72 | 219.53 | 213.87 | Upgrade
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| Cash Income Tax Paid | - | 47.61 | 204.54 | 18.28 | 11.38 | Upgrade
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| Levered Free Cash Flow | - | -1,014 | -795.81 | 977.18 | -231.61 | Upgrade
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| Unlevered Free Cash Flow | - | -862 | -657.49 | 1,112 | -102.46 | Upgrade
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| Change in Net Working Capital | -1,276 | 860.84 | 343.46 | -267.99 | 132.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.