Sinolink Worldwide Holdings Limited (HKG:1168)
Hong Kong
· Delayed Price · Currency is HKD 0.1730
-0.0010 (-0.57%)
May 9, 2025, 1:12 PM HKT
HKG:1168 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,969 | -278.24 | -142.41 | 190.71 | -453.11 | Upgrade
|
| Depreciation & Amortization | 20.58 | 23.45 | 25.95 | 32.59 | 33.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.02 | -0.42 | 0.56 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 82 | 184.51 | -74.21 | -449.22 | -71.49 | Upgrade
|
| Asset Writedown | 100.17 | 253.48 | 11.47 | -2.41 | 25.87 | Upgrade
|
| Income (Loss) on Equity Investments | 70.51 | -29.58 | 59.91 | 193.18 | 243.22 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 19.43 | -5.23 | 7.46 | 10.15 | Upgrade
|
| Change in Accounts Payable | 65.85 | -22.34 | 3.21 | -27.06 | -9.05 | Upgrade
|
| Change in Other Net Operating Assets | 31.81 | 41.73 | -8.81 | -142.79 | 44.71 | Upgrade
|
| Other Operating Activities | -4,256 | -20.85 | -104.56 | -30.25 | -4.36 | Upgrade
|
| Operating Cash Flow | 76.06 | 164.83 | -11.37 | 6.65 | 284.66 | Upgrade
|
| Operating Cash Flow Growth | -53.86% | - | - | -97.67% | -25.58% | Upgrade
|
| Acquisition of Real Estate Assets | -10.62 | -3.38 | -3.95 | -2.63 | -8.75 | Upgrade
|
| Sale of Real Estate Assets | 0.77 | 0.42 | 0.57 | 0.12 | 2.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.85 | -2.96 | -3.39 | -2.51 | -6.67 | Upgrade
|
| Cash Acquisition | 100.97 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 88.3 | -625.7 | -421.94 | -956.66 | -501.01 | Upgrade
|
| Other Investing Activities | 1,032 | -170.47 | -261.26 | 141.11 | 27.98 | Upgrade
|
| Investing Cash Flow | 1,212 | -799.13 | -686.59 | -818.07 | -478.89 | Upgrade
|
| Short-Term Debt Issued | 1,319 | 515 | 270 | 955 | 68.14 | Upgrade
|
| Long-Term Debt Issued | 200 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,519 | 515 | 270 | 955 | 68.14 | Upgrade
|
| Short-Term Debt Repaid | -2,336 | -102.9 | -71.4 | -685 | -112.59 | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -1.84 | -4.16 | -9.76 | -9.16 | Upgrade
|
| Total Debt Repaid | -2,338 | -104.74 | -75.56 | -694.76 | -121.75 | Upgrade
|
| Net Debt Issued (Repaid) | -819.1 | 410.26 | 194.44 | 260.24 | -53.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 793.21 | - | Upgrade
|
| Other Financing Activities | -357.26 | -101.08 | -93.2 | -17.77 | -29.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.93 | -8.38 | -96.53 | 39.47 | 89.47 | Upgrade
|
| Net Cash Flow | 101.62 | -333.51 | -693.25 | 263.72 | -188.32 | Upgrade
|
| Cash Interest Paid | 84.24 | 83.32 | 35.27 | 17.77 | 29.94 | Upgrade
|
| Cash Income Tax Paid | 83.87 | 37.34 | 70.01 | 42.94 | 43.36 | Upgrade
|
| Levered Free Cash Flow | -2,710 | -847.14 | -82.6 | 935.94 | -905.87 | Upgrade
|
| Unlevered Free Cash Flow | -2,664 | -792.67 | -53.85 | 948.12 | -886.14 | Upgrade
|
| Change in Net Working Capital | 2,611 | 714.3 | -28.09 | -1,084 | 642.22 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.