S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong
· Delayed Price · Currency is HKD 4.030
-0.020 (-0.49%)
Jun 25, 2025, 3:40 PM HKT
S.A.S. Dragon Holdings 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 | 501.24 | 403.8 | 400.34 | 713.19 | 261.9 | Upgrade
|
| Depreciation & Amortization | 36.39 | 45.27 | 46.26 | 47.3 | 60.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -1.33 | -0.62 | -1.22 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.94 | 51.55 | 65.61 | 40.61 | 32.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | 37.1 | 23.01 | -54.88 | -0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -7 | -8.15 | 10.61 | 8.43 | -12.18 | Upgrade
|
| Other Operating Activities | 108.6 | 124.3 | 330.28 | 388.65 | 56.45 | Upgrade
|
| Change in Accounts Receivable | 296.11 | -292.55 | 431.24 | -578.02 | -639.04 | Upgrade
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| Change in Inventory | -1,147 | 648.75 | 193.33 | -911.68 | -922.09 | Upgrade
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| Change in Accounts Payable | 705.97 | 137.83 | -342.38 | 421.82 | 1,503 | Upgrade
|
| Change in Unearned Revenue | -18.48 | -119.2 | -157.69 | 318.45 | 5.07 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 2.73 | -0.21 | -0.04 | 2.14 | Upgrade
|
| Operating Cash Flow | 552.81 | 1,040 | 995.29 | 348.3 | 332.05 | Upgrade
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| Operating Cash Flow Growth | -46.83% | 4.46% | 185.76% | 4.90% | -74.97% | Upgrade
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| Capital Expenditures | -3.48 | -3.07 | -16.13 | -10.51 | -10.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 1.37 | 0.85 | 0.02 | 0.13 | Upgrade
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| Cash Acquisitions | 21.42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.02 | - | - | -10 | Upgrade
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| Investment in Securities | -35.76 | -21.72 | -1.15 | -3.06 | -4 | Upgrade
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| Other Investing Activities | 26.35 | 59.66 | 1.26 | 16.13 | 25.74 | Upgrade
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| Investing Cash Flow | 12.91 | 38.22 | -5.8 | 17.83 | 61.11 | Upgrade
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| Long-Term Debt Issued | 28,947 | 24,095 | 33,963 | 38,042 | 32,636 | Upgrade
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| Total Debt Issued | 28,947 | 24,095 | 33,963 | 38,042 | 32,636 | Upgrade
|
| Long-Term Debt Repaid | -27,790 | -24,658 | -34,881 | -37,558 | -32,755 | Upgrade
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| Total Debt Repaid | -27,790 | -24,658 | -34,881 | -37,558 | -32,755 | Upgrade
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| Net Debt Issued (Repaid) | 1,157 | -563.12 | -917.3 | 483.91 | -119.11 | Upgrade
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| Common Dividends Paid | -250.34 | -219.04 | -250.34 | -197.14 | -134.56 | Upgrade
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| Other Financing Activities | -124.92 | -146.3 | -118.78 | -62.87 | -80.01 | Upgrade
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| Financing Cash Flow | 781.74 | -928.46 | -1,286 | 223.9 | -333.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -1.29 | -30.03 | 1.97 | 4.29 | Upgrade
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| Net Cash Flow | 1,347 | 148.12 | -326.95 | 592 | 63.77 | Upgrade
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| Free Cash Flow | 549.33 | 1,037 | 979.16 | 337.79 | 321.54 | Upgrade
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| Free Cash Flow Growth | -47.01% | 5.86% | 189.87% | 5.05% | -75.61% | Upgrade
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| Free Cash Flow Margin | 1.98% | 4.63% | 3.92% | 0.96% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 1.66 | 1.56 | 0.54 | 0.51 | Upgrade
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| Cash Interest Paid | 68.63 | 86.4 | 56.28 | 34.13 | 49.01 | Upgrade
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| Cash Income Tax Paid | 206.02 | 219.08 | 65.49 | 88.85 | 123.93 | Upgrade
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| Levered Free Cash Flow | 220.75 | 1,289 | 747.34 | 106.96 | 227.34 | Upgrade
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| Unlevered Free Cash Flow | 263.64 | 1,343 | 782.52 | 128.29 | 257.97 | Upgrade
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| Change in Net Working Capital | 339.11 | -773.52 | -245.83 | 596.17 | 82.86 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.