Smart Digital Technology Group Limited (HKG:1159)
Hong Kong · Delayed Price · Currency is HKD 2.000
+0.010 (0.50%)
Oct 12, 2026, 3:30 PM HKT
HKG:1159 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.15 | 202.85 | -28.38 | -45.72 | -135.87 | -399.26 |
Depreciation & Amortization | 1.07 | 0.97 | 2.42 | 2.43 | 3.42 | 3.69 |
Other Amortization | -90.06 | - | - | 72.28 | 53.12 | 154.59 |
Loss (Gain) From Sale of Assets | -68.39 | -313.06 | -1.99 | -0.5 | - | 26.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.74 | 80.22 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | - | 0.9 | 43.52 | 54.09 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -4.18 | - | - | - |
Other Operating Activities | 113.39 | 107.44 | 49.12 | 19.14 | 36.38 | -86.29 |
Change in Accounts Receivable | -9.74 | 0.7 | 18.73 | -19.01 | 12.25 | 46.15 |
Change in Accounts Payable | -14.52 | -0.27 | 1.78 | -13.38 | 13.51 | -18.55 |
Change in Unearned Revenue | - | - | - | -27.99 | -48.34 | 75.42 |
Change in Other Net Operating Assets | 9.9 | -0.88 | 2.23 | 2.77 | -55.34 | 187.84 |
Operating Cash Flow | -20.49 | -2.51 | 39.73 | -9.08 | -65.61 | 124.75 |
Operating Cash Flow Growth | - | - | - | - | - | 103861.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | - | - | -0.01 | -0.02 | -0.87 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Divestitures | - | - | -2.23 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.22 | - | - | - |
Investment in Securities | 0.65 | -36.91 | - | - | - | - |
Other Investing Activities | 0.26 | 0.13 | 0.13 | 0.01 | - | 0.05 |
Investing Cash Flow | 0.7 | -36.77 | -2.31 | 0.1 | -0.02 | -0.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 34.81 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 89.14 |
Total Debt Issued | - | - | - | 34.81 | - | 89.14 |
Short-Term Debt Repaid | - | -8.24 | -26.44 | -1.77 | -16.45 | -1 |
Long-Term Debt Repaid | - | -23.79 | -50.39 | -51.4 | -12.89 | -211.69 |
Lease Payments | -0.18 | - | -0.68 | -2.07 | -2.84 | -2.73 |
Total Debt Repaid | -24.68 | -32.03 | -76.83 | -53.16 | -29.34 | -212.69 |
Net Debt Issued (Repaid) | -24.68 | -32.03 | -76.83 | -18.35 | -29.34 | -123.55 |
Issuance of Common Stock | 40.07 | 47 | 26.46 | - | - | - |
Other Financing Activities | -1.38 | -1.36 | - | - | - | 31.53 |
Financing Cash Flow | 14.01 | 13.62 | -50.37 | -18.35 | -29.34 | -92.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.73 | 0.06 | -0.23 | -0.09 | -1.26 | 0.89 |
Net Cash Flow | -2.05 | -25.61 | -13.18 | -27.42 | -96.22 | 32.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.7 | -2.51 | 39.73 | -9.09 | -65.62 | 123.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.54% | -11.47% | 98.43% | -11.31% | -108.92% | 62.13% |
Free Cash Flow Per Share | -0.15 | -0.02 | 0.40 | -0.11 | -0.80 | 1.50 |
Levered Free Cash Flow | -361.36 | -334.01 | 22.4 | 16.63 | -46.43 | 538.1 |
Unlevered Free Cash Flow | -350.33 | -321.22 | 39.12 | 30.46 | -29.94 | 547.47 |
Free Cash Flow After Leases | -20.88 | -2.51 | 39.05 | -11.16 | -68.46 | 121.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | - | - | - | - | 0.3 |
Cash Income Tax Paid | - | - | 0.54 | 0.68 | 1.16 | -0.64 |
Change in Working Capital | -14.37 | -0.44 | 22.74 | -57.6 | -77.92 | 290.85 |