Symphony Holdings Limited (HKG:1223)
Hong Kong · Delayed Price · Currency is HKD 1.520
+0.020 (1.33%)
Feb 20, 2026, 4:08 PM HKT
Symphony 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 | -128.07 | -143.12 | -205.91 | -81.28 | 36.5 | -216.33 |
Depreciation & Amortization | 87.63 | 92.48 | 92.9 | 96.07 | 85.46 | 99.48 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -144.27 | -1.18 | 0.9 |
Asset Writedown & Restructuring Costs | 35.67 | 35.69 | 67.38 | 7.03 | 8.43 | -6.03 |
Loss (Gain) From Sale of Investments | 33.76 | 32.82 | 31.25 | 105.41 | -89.01 | 104.12 |
Loss (Gain) on Equity Investments | 10.31 | 9.85 | -6.46 | -2.33 | -0.95 | -1.02 |
Provision & Write-off of Bad Debts | - | - | - | 0.64 | 0.33 | -0.19 |
Other Operating Activities | 55.54 | 84.48 | 94.21 | 52.5 | 56.04 | 70.42 |
Change in Accounts Receivable | 44.08 | 72.6 | 30.49 | 4.52 | -11.54 | 1.23 |
Change in Inventory | 10.96 | 13.49 | -6.05 | -23.64 | -21.6 | -18.22 |
Change in Accounts Payable | 49.23 | 27.18 | 65.95 | 14.39 | 97.9 | 21.87 |
Change in Other Net Operating Assets | 5.67 | 20.45 | 18.92 | 44.1 | -41.99 | 42.27 |
Operating Cash Flow | 200.79 | 243.03 | 183.36 | 107.27 | 123.08 | 129.15 |
Operating Cash Flow Growth | -5.48% | 32.55% | 70.94% | -12.85% | -4.70% | 7107.03% |
Capital Expenditures | -3.99 | -3.81 | -26.21 | -75.64 | -107.06 | -137.48 |
Sale of Property, Plant & Equipment | 0.15 | 0.14 | - | - | 0.04 | 0.93 |
Divestitures | - | - | - | 4.75 | -0.14 | - |
Sale (Purchase) of Intangibles | -0.23 | - | - | 134.91 | - | -0.01 |
Investment in Securities | 2.12 | 0.65 | -2.01 | 8.66 | 2.64 | 9.52 |
Other Investing Activities | 76.09 | 52.9 | 10.2 | -12.62 | 1.82 | -2.01 |
Investing Cash Flow | 74.13 | 49.88 | -18.02 | 60.08 | -102.7 | -129.05 |
Short-Term Debt Issued | - | - | 36.36 | 15.74 | - | 15.5 |
Long-Term Debt Issued | - | 231.74 | 162.96 | 256.18 | 161.31 | 272.65 |
Total Debt Issued | 390.39 | 231.74 | 199.31 | 271.92 | 161.31 | 288.14 |
Short-Term Debt Repaid | - | -4.85 | -0.53 | - | -8.59 | - |
Long-Term Debt Repaid | - | -474.5 | -220.46 | -414.32 | -171.1 | -115.94 |
Total Debt Repaid | -559.35 | -479.35 | -220.99 | -414.32 | -179.69 | -115.94 |
Net Debt Issued (Repaid) | -168.96 | -247.61 | -21.68 | -142.39 | -18.38 | 172.2 |
Common Dividends Paid | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 | -23.79 |
Other Financing Activities | -74.58 | -84.53 | -99.58 | -83.62 | -43.3 | -55.93 |
Financing Cash Flow | -258.41 | -347.02 | -136.13 | -240.88 | -76.56 | 92.48 |
Foreign Exchange Rate Adjustments | -6.47 | -1.25 | 5.26 | -2.61 | -4.12 | 20.01 |
Net Cash Flow | 10.04 | -55.36 | 34.46 | -76.15 | -60.3 | 112.59 |
Free Cash Flow | 196.8 | 239.22 | 157.14 | 31.63 | 16.03 | -8.33 |
Free Cash Flow Growth | -3.46% | 52.23% | 396.82% | 97.38% | - | - |
Free Cash Flow Margin | 64.42% | 77.78% | 51.57% | 11.33% | 4.95% | -2.37% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.01 | 0.01 | -0.00 |
Cash Interest Paid | 65.41 | 80.03 | 89.08 | 61.44 | 52.62 | 56.35 |
Cash Income Tax Paid | 7.34 | 6.16 | 2.23 | 2.84 | 4.68 | 19.18 |
Levered Free Cash Flow | 229.87 | 228.41 | -411.73 | -282.1 | 0.47 | -128.74 |
Unlevered Free Cash Flow | 282.95 | 287.28 | -346.73 | -235.33 | 39.66 | -85.26 |
Change in Working Capital | 106.08 | 130.98 | 109.99 | 71.38 | 16.87 | 77.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.