Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong · Delayed Price · Currency is HKD 1.455
+0.055 (3.93%)
Oct 5, 2026, 1:05 PM HKT
Sino Hotels (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 97.52 | 103.35 | 64.31 | -19.49 | -92.42 |
Depreciation & Amortization | 38.8 | 38.91 | 41.35 | 42.04 | 43.3 |
Loss (Gain) From Sale of Assets | 0 | 0.32 | 0.01 | 0 | -0.11 |
Loss (Gain) From Sale of Investments | 13.44 | -7.84 | 40.88 | 42.56 | 11.17 |
Loss (Gain) on Equity Investments | -56.94 | -40.14 | -58.27 | -8.41 | 64.8 |
Other Operating Activities | -61.47 | -64.56 | -62.8 | -30.89 | -0.05 |
Change in Accounts Receivable | 1.83 | 0.18 | -1.41 | 3.26 | -3.49 |
Change in Inventory | 0 | 0.01 | 0.04 | 0.09 | 0.07 |
Change in Accounts Payable | 1.65 | -0.45 | 0.72 | 7.79 | 3.42 |
Operating Cash Flow | 34.83 | 29.77 | 24.82 | 36.95 | 26.7 |
Operating Cash Flow Growth | 17.01% | 19.95% | -32.83% | 38.38% | 84.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.32 | -8.19 | -7.53 | -2.86 | -2.18 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.11 |
Investment in Securities | 352.4 | 163.5 | -60.83 | -46.66 | -252.91 |
Other Investing Activities | 105.67 | 71.47 | 50.17 | 16.32 | 4.07 |
Investing Cash Flow | 455.75 | 226.78 | -18.17 | -33.2 | -250.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 35.37 | 33.98 | 6.91 | 7.16 | 7.33 |
Total Debt Issued | 35.37 | 33.98 | 6.91 | 7.16 | 7.33 |
Short-Term Debt Repaid | -5.15 | -5.7 | -8.75 | -7.28 | -6.73 |
Long-Term Debt Repaid | - | - | - | - | -0.06 |
Lease Payments | - | - | - | - | -0.06 |
Total Debt Repaid | -5.15 | -5.7 | -8.75 | -7.28 | -6.79 |
Net Debt Issued (Repaid) | 30.22 | 28.28 | -1.84 | -0.13 | 0.54 |
Common Dividends Paid | -0.93 | -0.93 | -0.47 | - | - |
Other Financing Activities | -0.46 | -0.22 | -0.35 | -0.08 | -0.02 |
Financing Cash Flow | 28.82 | 27.13 | -2.65 | -0.2 | 0.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 519.4 | 283.69 | 3.99 | 3.55 | -223.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 32.52 | 21.58 | 17.29 | 34.09 | 24.52 |
Free Cash Flow Growth | 50.67% | 24.83% | -49.28% | 39.03% | 150.03% |
Free Cash Flow Margin | 25.51% | 17.53% | 12.93% | 25.00% | 19.03% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
Levered Free Cash Flow | 41.48 | 34.23 | 20.56 | 27.2 | 31.9 |
Unlevered Free Cash Flow | 41.5 | 34.26 | 20.6 | 27.24 | 31.91 |
Free Cash Flow After Leases | 32.52 | 21.58 | 17.29 | 34.09 | 24.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.07 | 0.08 | 0.02 |
Cash Income Tax Paid | 0.29 | 0.72 | 0.29 | 0.26 | 0.42 |
Change in Working Capital | 3.48 | -0.27 | -0.65 | 11.13 | 0.01 |