S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong · Delayed Price · Currency is HKD 4.800
0.00 (0.00%)
At close: Feb 13, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 434.47 | 501.24 | 403.8 | 400.34 | 713.19 | 261.9 |
Depreciation & Amortization | 36.04 | 36.39 | 45.27 | 46.26 | 47.3 | 60.96 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.33 | -0.62 | -1.22 | -1.71 |
Asset Writedown & Restructuring Costs | 76.94 | 76.94 | 51.55 | 65.61 | 40.61 | 32.32 |
Loss (Gain) From Sale of Investments | -1.81 | -1.81 | 37.1 | 23.01 | -54.88 | -0.9 |
Loss (Gain) on Equity Investments | -7 | -7 | -8.15 | 10.61 | 8.43 | -12.18 |
Other Operating Activities | 2,429 | 108.6 | 124.3 | 330.28 | 388.65 | 56.45 |
Change in Accounts Receivable | 296.11 | 296.11 | -292.55 | 431.24 | -578.02 | -639.04 |
Change in Inventory | -1,147 | -1,147 | 648.75 | 193.33 | -911.68 | -922.09 |
Change in Accounts Payable | 705.97 | 705.97 | 137.83 | -342.38 | 421.82 | 1,503 |
Change in Unearned Revenue | -18.48 | -18.48 | -119.2 | -157.69 | 318.45 | 5.07 |
Change in Other Net Operating Assets | 0.19 | 0.19 | 2.73 | -0.21 | -0.04 | 2.14 |
Operating Cash Flow | 2,806 | 552.81 | 1,040 | 995.29 | 348.3 | 332.05 |
Operating Cash Flow Growth | - | -46.83% | 4.46% | 185.76% | 4.90% | -74.97% |
Capital Expenditures | -3.48 | -3.48 | -3.07 | -16.13 | -10.51 | -10.5 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 1.37 | 0.85 | 0.02 | 0.13 |
Cash Acquisitions | 21.42 | 21.42 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.02 | - | - | -10 |
Sale (Purchase) of Real Estate | - | - | -1.91 | -2.55 | -10.81 | -4.48 |
Investment in Securities | -35.76 | -35.76 | -21.72 | -1.15 | -3.06 | -4 |
Other Investing Activities | 161.76 | 26.35 | 59.66 | 1.26 | 16.13 | 25.74 |
Investing Cash Flow | 148.31 | 12.91 | 38.22 | -5.8 | 17.83 | 61.11 |
Long-Term Debt Issued | - | 28,947 | 24,095 | 33,963 | 38,042 | 32,636 |
Total Debt Issued | 28,947 | 28,947 | 24,095 | 33,963 | 38,042 | 32,636 |
Long-Term Debt Repaid | - | -27,790 | -24,658 | -34,881 | -37,558 | -32,755 |
Total Debt Repaid | -27,790 | -27,790 | -24,658 | -34,881 | -37,558 | -32,755 |
Net Debt Issued (Repaid) | 1,157 | 1,157 | -563.12 | -917.3 | 483.91 | -119.11 |
Common Dividends Paid | -250.34 | -250.34 | -219.04 | -250.34 | -197.14 | -134.56 |
Other Financing Activities | -397.86 | -124.92 | -146.3 | -118.78 | -62.87 | -80.01 |
Financing Cash Flow | 508.8 | 781.74 | -928.46 | -1,286 | 223.9 | -333.67 |
Foreign Exchange Rate Adjustments | 1.78 | -0.53 | -1.29 | -30.03 | 1.97 | 4.29 |
Net Cash Flow | 3,465 | 1,347 | 148.12 | -326.95 | 592 | 63.77 |
Free Cash Flow | 2,803 | 549.33 | 1,037 | 979.16 | 337.79 | 321.54 |
Free Cash Flow Growth | - | -47.01% | 5.86% | 189.87% | 5.05% | -75.61% |
Free Cash Flow Margin | 10.49% | 1.98% | 4.63% | 3.92% | 0.96% | 1.59% |
Free Cash Flow Per Share | 4.48 | 0.88 | 1.66 | 1.56 | 0.54 | 0.51 |
Cash Interest Paid | 68.63 | 68.63 | 86.4 | 56.28 | 34.13 | 49.01 |
Cash Income Tax Paid | 206.02 | 206.02 | 219.08 | 65.49 | 88.85 | 123.93 |
Levered Free Cash Flow | 2,502 | 220.75 | 1,289 | 747.34 | 106.96 | 227.34 |
Unlevered Free Cash Flow | 2,545 | 263.64 | 1,343 | 782.52 | 128.29 | 257.97 |
Change in Working Capital | -163.37 | -163.37 | 377.56 | 122.48 | -793.36 | -66.39 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.