SiS Mobile Holdings Limited (HKG:1362)
Hong Kong · Delayed Price · Currency is HKD 0.8300
0.00 (0.00%)
At close: Oct 5, 2026
SiS Mobile 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 | 10.42 | 6.63 | 9.82 | 9.01 | 21.45 | 33.29 |
Depreciation & Amortization | 2.3 | 2.9 | 3.78 | 3.18 | 3.21 | 3.27 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.11 | 0.14 | -0.11 | 0.08 |
Other Operating Activities | -57.38 | 1.56 | 0.11 | 1.33 | -10.88 | 9.75 |
Change in Accounts Receivable | 21.66 | 21.66 | -27.07 | 15.1 | -6.73 | -8.88 |
Change in Inventory | -19.49 | -19.49 | 27.76 | -13.68 | 24.71 | -29.72 |
Change in Accounts Payable | 9.2 | 9.2 | -39.12 | 16.91 | -1.01 | -6.68 |
Change in Unearned Revenue | 0.55 | 0.55 | -0.03 | -0.07 | 0.1 | -0.37 |
Operating Cash Flow | -32.95 | 22.79 | -24.65 | 31.91 | 30.74 | 0.75 |
Operating Cash Flow Growth | - | - | - | 3.82% | 4004.01% | -97.53% |
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 | -0.04 | -0.04 | -0.17 | -0.14 | -0.07 | -0.07 |
Investment in Securities | - | - | - | - | 1.79 | - |
Other Investing Activities | 3.58 | 1.48 | 2.58 | 0.8 | 0.37 | 0.37 |
Investing Cash Flow | 3.54 | 1.45 | 2.42 | 0.66 | 2.1 | 0.3 |
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 | - | 49.3 | 9.3 | 30 | 50 | - |
Total Debt Issued | 49.3 | 49.3 | 9.3 | 30 | 50 | - |
Short-Term Debt Repaid | - | -49.3 | -9.3 | -30 | -50 | - |
Long-Term Debt Repaid | - | -2.64 | -2.54 | -2.4 | -2.44 | -2.4 |
Lease Payments | -2.64 | -2.64 | -2.54 | -2.4 | -2.44 | -2.4 |
Total Debt Repaid | -51.94 | -51.94 | -11.84 | -32.4 | -52.44 | -2.4 |
Net Debt Issued (Repaid) | -2.64 | -2.64 | -2.54 | -2.4 | -2.44 | -2.4 |
Common Dividends Paid | -2.8 | -4.2 | -4.2 | -5.6 | - | - |
Other Financing Activities | -1.28 | -0.53 | -0.48 | -0.19 | -0.3 | -0.11 |
Financing Cash Flow | -6.71 | -7.36 | -7.22 | -8.2 | -2.75 | -2.51 |
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 |
Net Cash Flow | -36.12 | 16.87 | -29.46 | 24.38 | 30.09 | -1.45 |
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 | -32.99 | 22.75 | -24.81 | 31.78 | 30.67 | 0.68 |
Free Cash Flow Growth | - | - | - | 3.61% | 4390.34% | -97.71% |
Free Cash Flow Margin | -2.71% | 1.57% | -1.44% | 1.64% | 1.67% | 0.03% |
Free Cash Flow Per Share | -0.12 | 0.08 | -0.09 | 0.11 | 0.11 | 0.00 |
Levered Free Cash Flow | -37.22 | 20.55 | -26.22 | 30.66 | 23.53 | -7.71 |
Unlevered Free Cash Flow | -36.96 | 20.88 | -25.92 | 30.78 | 23.72 | -7.64 |
Free Cash Flow After Leases | -35.63 | 20.11 | -27.35 | 29.37 | 28.23 | -1.71 |
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 | 0.53 | 0.53 | 0.48 | 0.19 | 0.3 | 0.11 |
Cash Income Tax Paid | - | -0.03 | -0.15 | 0.23 | 13.86 | 0.34 |
Change in Working Capital | 11.91 | 11.91 | -38.46 | 18.25 | 17.07 | -45.64 |