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Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.560
+0.050 (3.31%)
Sep 8, 2026, 1:19 PM HKT

Sino Hotels (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
103.3564.31-19.49-92.42
Depreciation & Amortization
38.9141.3542.0443.3
Loss (Gain) From Sale of Assets
0.320.010-0.11
Loss (Gain) From Sale of Investments
-7.8440.8842.5611.17
Loss (Gain) on Equity Investments
-40.14-58.27-8.4164.8
Other Operating Activities
-64.56-62.8-30.89-0.05
Change in Accounts Receivable
0.18-1.413.26-3.49
Change in Inventory
0.010.040.090.07
Change in Accounts Payable
-0.450.727.793.42
Operating Cash Flow
29.7724.8236.9526.7
Operating Cash Flow Growth
19.95%-32.83%38.38%84.74%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.19-7.53-2.86-2.18
Sale of Property, Plant & Equipment
-0.0200.11
Investment in Securities
163.5-60.83-46.66-252.91
Other Investing Activities
71.4750.1716.324.07
Investing Cash Flow
226.78-18.17-33.2-250.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
33.986.917.167.33
Total Debt Issued
33.986.917.167.33
Short-Term Debt Repaid
-5.7-8.75-7.28-6.73
Long-Term Debt Repaid
----0.06
Lease Payments
----0.06
Total Debt Repaid
-5.7-8.75-7.28-6.79
Net Debt Issued (Repaid)
28.28-1.84-0.130.54
Common Dividends Paid
-0.93-0.47--
Other Financing Activities
-0.22-0.35-0.08-0.02
Financing Cash Flow
27.13-2.65-0.20.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
283.693.993.55-223.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
21.5817.2934.0924.52
Free Cash Flow Growth
24.83%-49.28%39.03%150.03%
Free Cash Flow Margin
17.53%12.93%25.00%19.03%
Free Cash Flow Per Share
0.020.010.030.02
Levered Free Cash Flow
34.2320.5627.231.9
Unlevered Free Cash Flow
34.2620.627.2431.91
Free Cash Flow After Leases
21.5817.2934.0924.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.070.080.02
Cash Income Tax Paid
0.720.290.260.42
Change in Working Capital
-0.27-0.6511.130.01