Skip to main content
logo
S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.99
-0.04 (-0.44%)
Oct 6, 2026, 3:58 PM HKT

S.A.S. Dragon Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,106556.72501.24403.8400.34713.19
Depreciation & Amortization
34.7735.1136.3945.2746.2647.3
Loss (Gain) From Sale of Assets
-0.17-0.17-0.28-1.33-0.62-1.22
Asset Writedown & Restructuring Costs
26.426.476.9451.5565.6140.61
Loss (Gain) From Sale of Investments
-14.62-14.62-1.8137.123.01-54.88
Loss (Gain) on Equity Investments
-3.75-3.75-7-8.1510.618.43
Other Operating Activities
-6,072151.04108.6124.3330.28388.65
Change in Accounts Receivable
-1,399-1,399296.11-292.55431.24-578.02
Change in Inventory
1,5731,573-1,147648.75193.33-911.68
Change in Accounts Payable
-101.23-101.23705.97137.83-342.38421.82
Change in Unearned Revenue
-8.93-8.93-18.48-119.2-157.69318.45
Change in Other Net Operating Assets
--0.192.73-0.21-0.04
Operating Cash Flow
-4,865809.8552.811,040995.29348.3
Operating Cash Flow Growth
-46.49%-46.83%4.46%185.76%4.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.89-5.89-3.48-3.07-16.13-10.51
Sale of Property, Plant & Equipment
0.470.470.451.370.850.02
Cash Acquisitions
--21.42---
Sale (Purchase) of Intangibles
----3.02--
Sale (Purchase) of Real Estate
----1.91-2.55-10.81
Investment in Securities
36.4236.42-35.76-21.72-1.15-3.06
Other Investing Activities
34.1483.6226.3559.661.2616.13
Investing Cash Flow
57.08106.5612.9138.22-5.817.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33,36228,94724,09533,96338,042
Long-Term Debt Repaid
--33,071-27,790-24,658-34,881-37,558
Lease Payments
-0.19-0.19-0.29-0.23-0.41-1.12
Net Debt Issued (Repaid)
291.04291.041,157-563.12-917.3483.91
Common Dividends Paid
-250.34-250.34-250.34-219.04-250.34-197.14
Other Financing Activities
2,424-120.47-124.92-146.3-118.78-62.87
Financing Cash Flow
2,464-79.77781.74-928.46-1,286223.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.994.03-0.53-1.29-30.031.97
Net Cash Flow
-2,341840.611,347148.12-326.95592

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,871803.91549.331,037979.16337.79
Free Cash Flow Growth
-46.34%-47.01%5.86%189.87%5.05%
Free Cash Flow Margin
-9.50%2.63%1.98%4.63%3.92%0.96%
Free Cash Flow Per Share
-7.781.280.881.661.560.54
Levered Free Cash Flow
-5,262550.1220.751,289747.34106.96
Unlevered Free Cash Flow
-5,212588.68263.641,343782.52128.29
Free Cash Flow After Leases
-4,871803.72549.051,036978.75336.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
61.7261.7268.6386.456.2834.13
Cash Income Tax Paid
73.1973.19206.02219.0865.4988.85
Change in Working Capital
63.5863.58-163.37377.56122.48-793.36