SiS Mobile Holdings Limited (HKG:1362)

SiS Mobile Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
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	16.87	-29.46	24.38	30.09	-1.45
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
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
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
Change in Working Capital	11.91	-38.46	18.25	17.07	-45.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.