Symphony Holdings Limited (HKG:1223)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.030 (-2.29%)
Oct 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -29.6 | -32.95 | -143.12 | -205.91 | -81.28 | 36.5 |
Depreciation & Amortization | 87.9 | 86.84 | 92.48 | 92.9 | 96.07 | 85.46 |
Loss (Gain) From Sale of Assets | -4.27 | -23.52 | -0.14 | - | -144.27 | -1.18 |
Asset Writedown & Restructuring Costs | 32.01 | 32 | 35.69 | 67.38 | 7.03 | 8.43 |
Loss (Gain) From Sale of Investments | -31.97 | -34.34 | 32.82 | 31.25 | 105.41 | -89.01 |
Loss (Gain) on Equity Investments | 14.56 | 15.13 | 9.85 | -6.46 | -2.33 | -0.95 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.64 | 0.33 |
Other Operating Activities | 40.65 | 53.79 | 84.48 | 94.21 | 52.5 | 56.04 |
Change in Accounts Receivable | 10.52 | 6.06 | 72.6 | 30.49 | 4.52 | -11.54 |
Change in Inventory | 11.48 | 5.63 | 13.49 | -6.05 | -23.64 | -21.6 |
Change in Accounts Payable | 13.7 | 95.57 | 27.18 | 65.95 | 14.39 | 97.9 |
Change in Other Net Operating Assets | 13.78 | -58.8 | 20.45 | 18.92 | 44.1 | -41.99 |
Operating Cash Flow | 157.38 | 142.96 | 243.03 | 183.36 | 107.27 | 123.08 |
Operating Cash Flow Growth | -21.62% | -41.18% | 32.55% | 70.94% | -12.85% | -4.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.55 | -5.73 | -3.81 | -26.21 | -75.64 | -107.06 |
Sale of Property, Plant & Equipment | 12.18 | 12.19 | 0.14 | - | - | 0.04 |
Divestitures | - | - | - | - | 4.75 | -0.14 |
Sale (Purchase) of Intangibles | -0.01 | -0.24 | - | - | 134.91 | - |
Investment in Securities | -0.81 | -0.15 | 0.65 | -2.01 | 8.66 | 2.64 |
Other Investing Activities | 1.27 | -1.57 | 52.9 | 10.2 | -12.62 | 1.82 |
Investing Cash Flow | 6.07 | 4.5 | 49.88 | -18.02 | 60.08 | -102.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 36.36 | 15.74 | - |
Long-Term Debt Issued | - | 274.85 | 231.74 | 162.96 | 256.18 | 161.31 |
Total Debt Issued | 506.27 | 274.85 | 231.74 | 199.31 | 271.92 | 161.31 |
Short-Term Debt Repaid | - | -53.99 | -4.85 | -0.53 | - | -8.59 |
Long-Term Debt Repaid | - | -277.58 | -474.5 | -220.46 | -414.32 | -171.1 |
Lease Payments | -16.18 | -14.12 | -10.34 | -8.24 | -10.14 | -12.11 |
Total Debt Repaid | -238.54 | -331.57 | -479.35 | -220.99 | -414.32 | -179.69 |
Net Debt Issued (Repaid) | 267.74 | -56.71 | -247.61 | -21.68 | -142.39 | -18.38 |
Common Dividends Paid | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
Other Financing Activities | -54.73 | -49.76 | -84.53 | -99.58 | -83.62 | -43.3 |
Financing Cash Flow | 198.13 | -121.34 | -347.02 | -136.13 | -240.88 | -76.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9.96 | -17.76 | -1.25 | 5.26 | -2.61 | -4.12 |
Net Cash Flow | 351.62 | 8.36 | -55.36 | 34.46 | -76.15 | -60.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 150.83 | 137.22 | 239.22 | 157.14 | 31.63 | 16.03 |
Free Cash Flow Growth | -23.36% | -42.64% | 52.23% | 396.82% | 97.38% | - |
Free Cash Flow Margin | 45.21% | 44.44% | 77.78% | 51.57% | 11.33% | 4.95% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.08 | 0.05 | 0.01 | 0.01 |
Levered Free Cash Flow | 103 | 77.8 | 228.41 | -411.73 | -282.1 | 0.47 |
Unlevered Free Cash Flow | 135.86 | 117.99 | 287.28 | -346.73 | -235.33 | 39.66 |
Free Cash Flow After Leases | 134.64 | 123.11 | 228.88 | 148.9 | 21.49 | 3.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 54.73 | 45.08 | 80.03 | 89.08 | 61.44 | 52.62 |
Cash Income Tax Paid | 14.43 | 8.57 | 6.16 | 2.23 | 2.84 | 4.68 |
Change in Working Capital | 48.11 | 45.99 | 130.98 | 109.99 | 71.38 | 16.87 |