Smart Digital Technology Group Limited (HKG:1159)
Hong Kong · Delayed Price · Currency is HKD 2.370
-0.030 (-1.25%)
Jan 30, 2026, 3:34 PM HKT
HKG:1159 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 | 133.9 | -28.38 | -45.72 | -135.87 | -399.26 | -162.28 | Upgrade |
Depreciation & Amortization | 1.54 | 2.42 | 2.43 | 3.42 | 3.69 | 3.69 | Upgrade |
Other Amortization | 90.06 | - | 72.28 | 53.12 | 154.59 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -241.94 | 2.74 | -0.5 | - | 26.86 | -2.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 11.74 | 80.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.9 | 43.52 | 54.09 | 90.44 | Upgrade |
Other Operating Activities | 18.14 | 40.22 | 19.14 | 36.38 | -86.29 | -0.87 | Upgrade |
Change in Accounts Receivable | 13.11 | 18.73 | -19.01 | 12.25 | 46.15 | 165.01 | Upgrade |
Change in Accounts Payable | 35.58 | 1.78 | -13.38 | 13.51 | -18.55 | 16.38 | Upgrade |
Change in Unearned Revenue | - | - | -27.99 | -48.34 | 75.42 | 19.01 | Upgrade |
Change in Other Net Operating Assets | -13.11 | 2.23 | 2.77 | -55.34 | 187.84 | -126.28 | Upgrade |
Operating Cash Flow | 37.29 | 39.73 | -9.08 | -65.61 | 124.75 | 0.12 | Upgrade |
Operating Cash Flow Growth | 172.72% | - | - | - | 103861.67% | - | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.02 | -0.87 | -1.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade |
Divestitures | -2.23 | -2.23 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | - | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.13 | 0.01 | - | 0.05 | -0.1 | Upgrade |
Investing Cash Flow | -2.31 | -2.31 | 0.1 | -0.02 | -0.82 | -1.2 | Upgrade |
Short-Term Debt Issued | - | - | 34.81 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 89.14 | 156.38 | Upgrade |
Total Debt Issued | - | - | 34.81 | - | 89.14 | 156.38 | Upgrade |
Short-Term Debt Repaid | - | -36.37 | -1.77 | -16.45 | -1 | -8 | Upgrade |
Long-Term Debt Repaid | - | -40.47 | -51.4 | -12.89 | -211.69 | -184.46 | Upgrade |
Total Debt Repaid | -56.92 | -76.83 | -53.16 | -29.34 | -212.69 | -192.46 | Upgrade |
Net Debt Issued (Repaid) | -56.92 | -76.83 | -18.35 | -29.34 | -123.55 | -36.08 | Upgrade |
Issuance of Common Stock | 6.94 | 26.46 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 31.53 | -0.31 | Upgrade |
Financing Cash Flow | -49.98 | -50.37 | -18.35 | -29.34 | -92.03 | -36.38 | Upgrade |
Foreign Exchange Rate Adjustments | -1.18 | -0.23 | -0.09 | -1.26 | 0.89 | -0.09 | Upgrade |
Net Cash Flow | -16.18 | -13.18 | -27.42 | -96.22 | 32.79 | -37.56 | Upgrade |
Free Cash Flow | 37.29 | 39.73 | -9.09 | -65.62 | 123.89 | -0.99 | Upgrade |
Free Cash Flow Margin | 140.64% | 98.43% | -11.31% | -108.92% | 62.13% | -2.06% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.40 | -0.11 | -0.80 | 1.50 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.3 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.54 | 0.54 | 0.68 | 1.16 | -0.64 | 11.3 | Upgrade |
Levered Free Cash Flow | 84.87 | 12.48 | 16.63 | -46.43 | 538.1 | 63.6 | Upgrade |
Unlevered Free Cash Flow | 99.78 | 29.19 | 30.46 | -29.94 | 547.47 | 72.1 | Upgrade |
Change in Working Capital | 35.58 | 22.74 | -57.6 | -77.92 | 290.85 | 74.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.