Sprocomm Intelligence Limited (HKG:1401)
Hong Kong
· Delayed Price · Currency is HKD 1.590
-0.060 (-3.64%)
Apr 29, 2025, 4:08 PM HKT
Sprocomm Intelligence Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | - | 32.37 | 6.51 | -17.75 | 30.88 | Upgrade
|
| Depreciation & Amortization | - | 32.61 | 34.87 | 34.2 | 30.1 | Upgrade
|
| Other Amortization | - | 2.32 | 2.24 | 0.93 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.93 | 2.14 | -0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -7.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.36 | -0.08 | -2.42 | 2.17 | Upgrade
|
| Other Operating Activities | - | 11.96 | 0.23 | -7.81 | -30.74 | Upgrade
|
| Change in Accounts Receivable | - | -618.4 | 31.47 | 116.22 | 267.76 | Upgrade
|
| Change in Inventory | - | -190.15 | 93.88 | 38.71 | -35.43 | Upgrade
|
| Change in Accounts Payable | - | 2,218 | 416.5 | -67.81 | -270.09 | Upgrade
|
| Change in Unearned Revenue | - | 1.97 | -40.12 | -23.72 | 30.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 78.04 | 8.23 | -48.93 | -58.75 | Upgrade
|
| Operating Cash Flow | - | 1,573 | 555.86 | 21.35 | -40.15 | Upgrade
|
| Operating Cash Flow Growth | - | 183.00% | 2503.42% | - | - | Upgrade
|
| Capital Expenditures | - | -7.02 | -8.5 | -3.12 | -30.52 | Upgrade
|
| Cash Acquisitions | - | - | -18.28 | - | - | Upgrade
|
| Divestitures | - | 14.39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.89 | -0.78 | -4.01 | -0.77 | Upgrade
|
| Investment in Securities | - | - | - | - | 292.96 | Upgrade
|
| Other Investing Activities | - | -1,594 | -540.3 | 60.52 | -182.33 | Upgrade
|
| Investing Cash Flow | - | -1,587 | -567.85 | 53.39 | 79.32 | Upgrade
|
| Long-Term Debt Issued | - | 458.26 | 239.72 | 284.46 | 32.91 | Upgrade
|
| Long-Term Debt Repaid | - | -374.76 | -258.1 | -292.96 | -196.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 83.5 | -18.37 | -8.5 | -163.16 | Upgrade
|
| Other Financing Activities | - | -35.82 | -17.56 | -8.85 | 25.13 | Upgrade
|
| Financing Cash Flow | - | 47.69 | -35.94 | -17.35 | -138.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.04 | 1.66 | -0.81 | -1.5 | Upgrade
|
| Net Cash Flow | - | 31.32 | -46.27 | 56.58 | -100.36 | Upgrade
|
| Free Cash Flow | - | 1,566 | 547.36 | 18.23 | -70.67 | Upgrade
|
| Free Cash Flow Growth | - | 186.11% | 2902.69% | - | - | Upgrade
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| Free Cash Flow Margin | - | 55.48% | 37.74% | 0.91% | -3.24% | Upgrade
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| Free Cash Flow Per Share | - | 1.57 | 0.55 | 0.02 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 35.82 | 18.26 | 6.47 | 5.48 | Upgrade
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| Cash Income Tax Paid | - | 10.11 | 2.64 | 2.71 | -0.46 | Upgrade
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| Levered Free Cash Flow | - | -93.7 | -40.22 | 49.61 | -266.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -71.31 | -28.8 | 53.66 | -263.55 | Upgrade
|
| Change in Net Working Capital | -1.37 | 121.46 | 41.59 | -54.69 | 251.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.