S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong · Delayed Price · Currency is HKD 6.00
+0.19 (3.27%)
May 7, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 556.72 | 501.24 | 403.8 | 400.34 | 713.19 |
Depreciation & Amortization | 35.11 | 36.39 | 45.27 | 46.26 | 47.3 |
Loss (Gain) From Sale of Assets | -0.17 | -0.28 | -1.33 | -0.62 | -1.22 |
Asset Writedown & Restructuring Costs | 26.4 | 76.94 | 51.55 | 65.61 | 40.61 |
Loss (Gain) From Sale of Investments | -14.62 | -1.81 | 37.1 | 23.01 | -54.88 |
Loss (Gain) on Equity Investments | -3.75 | -7 | -8.15 | 10.61 | 8.43 |
Other Operating Activities | 151.04 | 108.6 | 124.3 | 330.28 | 388.65 |
Change in Accounts Receivable | -1,399 | 296.11 | -292.55 | 431.24 | -578.02 |
Change in Inventory | 1,573 | -1,147 | 648.75 | 193.33 | -911.68 |
Change in Accounts Payable | -101.23 | 705.97 | 137.83 | -342.38 | 421.82 |
Change in Unearned Revenue | -8.93 | -18.48 | -119.2 | -157.69 | 318.45 |
Change in Other Net Operating Assets | - | 0.19 | 2.73 | -0.21 | -0.04 |
Operating Cash Flow | 809.8 | 552.81 | 1,040 | 995.29 | 348.3 |
Operating Cash Flow Growth | 46.49% | -46.83% | 4.46% | 185.76% | 4.90% |
Capital Expenditures | -5.89 | -3.48 | -3.07 | -16.13 | -10.51 |
Sale of Property, Plant & Equipment | 0.47 | 0.45 | 1.37 | 0.85 | 0.02 |
Cash Acquisitions | - | 21.42 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.02 | - | - |
Sale (Purchase) of Real Estate | - | - | -1.91 | -2.55 | -10.81 |
Investment in Securities | 36.42 | -35.76 | -21.72 | -1.15 | -3.06 |
Other Investing Activities | 83.62 | 26.35 | 59.66 | 1.26 | 16.13 |
Investing Cash Flow | 106.56 | 12.91 | 38.22 | -5.8 | 17.83 |
Long-Term Debt Issued | 33,362 | 28,947 | 24,095 | 33,963 | 38,042 |
Long-Term Debt Repaid | -33,071 | -27,790 | -24,658 | -34,881 | -37,558 |
Net Debt Issued (Repaid) | 291.04 | 1,157 | -563.12 | -917.3 | 483.91 |
Common Dividends Paid | -250.34 | -250.34 | -219.04 | -250.34 | -197.14 |
Other Financing Activities | -120.47 | -124.92 | -146.3 | -118.78 | -62.87 |
Financing Cash Flow | -79.77 | 781.74 | -928.46 | -1,286 | 223.9 |
Foreign Exchange Rate Adjustments | 4.03 | -0.53 | -1.29 | -30.03 | 1.97 |
Net Cash Flow | 840.61 | 1,347 | 148.12 | -326.95 | 592 |
Free Cash Flow | 803.91 | 549.33 | 1,037 | 979.16 | 337.79 |
Free Cash Flow Growth | 46.34% | -47.01% | 5.86% | 189.87% | 5.05% |
Free Cash Flow Margin | 2.63% | 1.98% | 4.63% | 3.92% | 0.96% |
Free Cash Flow Per Share | 1.28 | 0.88 | 1.66 | 1.56 | 0.54 |
Cash Interest Paid | 61.72 | 68.63 | 86.4 | 56.28 | 34.13 |
Cash Income Tax Paid | 73.19 | 206.02 | 219.08 | 65.49 | 88.85 |
Levered Free Cash Flow | 550.1 | 220.75 | 1,289 | 747.34 | 106.96 |
Unlevered Free Cash Flow | 588.68 | 263.64 | 1,343 | 782.52 | 128.29 |
Change in Working Capital | 63.58 | -163.37 | 377.56 | 122.48 | -793.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.