SiS Mobile Holdings Limited (HKG:1362)

Hong Kong · Delayed Price · Currency is HKD

0.8400

+0.0100 (1.20%)

Jul 29, 2026, 10:16 AM HKT

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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.63	9.82	9.01	21.45	33.29
Depreciation & Amortization	2.9	3.78	3.18	3.21	3.27
Provision & Write-off of Bad Debts	-0.21	0.11	0.14	-0.11	0.08
Other Operating Activities	1.56	0.11	1.33	-10.88	9.75
Change in Accounts Receivable	21.66	-27.07	15.1	-6.73	-8.88
Change in Inventory	-19.49	27.76	-13.68	24.71	-29.72
Change in Accounts Payable	9.2	-39.12	16.91	-1.01	-6.68
Change in Unearned Revenue	0.55	-0.03	-0.07	0.1	-0.37
Operating Cash Flow	22.79	-24.65	31.91	30.74	0.75
Operating Cash Flow Growth	-	-	3.82%	4004.01%	-97.53%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.17	-0.14	-0.07	-0.07
Investment in Securities	-	-	-	1.79	-
Other Investing Activities	1.48	2.58	0.8	0.37	0.37
Investing Cash Flow	1.45	2.42	0.66	2.1	0.3

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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
Total Debt Repaid	-51.94	-11.84	-32.4	-52.44	-2.4
Net Debt Issued (Repaid)	-2.64	-2.54	-2.4	-2.44	-2.4
Common Dividends Paid	-4.2	-4.2	-5.6	-	-
Other Financing Activities	-0.53	-0.48	-0.19	-0.3	-0.11
Financing Cash Flow	-7.36	-7.22	-8.2	-2.75	-2.51

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.87	-29.46	24.38	30.09	-1.45

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.75	-24.81	31.78	30.67	0.68
Free Cash Flow Growth	-	-	3.61%	4390.34%	-97.71%
Free Cash Flow Margin	1.57%	-1.44%	1.64%	1.67%	0.03%
Free Cash Flow Per Share	0.08	-0.09	0.11	0.11	0.00
Levered Free Cash Flow	20.55	-26.22	30.66	23.53	-7.71
Unlevered Free Cash Flow	20.88	-25.92	30.78	23.72	-7.64

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.48	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	-38.46	18.25	17.07	-45.64