Sinomax Group Limited (HKG:1418)
Hong Kong · Delayed Price · Currency is HKD 0.2000
-0.0080 (-3.85%)
Feb 9, 2026, 4:08 PM HKT
Sinomax Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 102.88 | 138.07 | 62.59 | -35.97 | 15.31 | 58.52 |
Depreciation & Amortization | 173.27 | 159.68 | 150.19 | 168.5 | 160.23 | 145.71 |
Loss (Gain) From Sale of Assets | 12.16 | 12.16 | -1.21 | 1.82 | -0.17 | -0.83 |
Loss (Gain) From Sale of Investments | -4.16 | -4.16 | 1.32 | - | - | 0.15 |
Loss (Gain) on Equity Investments | -5.03 | -5.03 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | -0.21 | 17.64 | 4.61 | 1.8 |
Other Operating Activities | -38.3 | 43.19 | 101.97 | 8.63 | 43.03 | 28.82 |
Change in Accounts Receivable | -145.58 | -145.58 | -137.75 | 199.79 | -34.52 | -186.81 |
Change in Inventory | 38.88 | 38.88 | 7.07 | 126.81 | -131.58 | -95.25 |
Change in Accounts Payable | 62.91 | 62.91 | 202.09 | -280.56 | 120.83 | 168.04 |
Change in Unearned Revenue | -3.14 | -3.14 | 3.25 | -4.57 | 2.06 | 12.71 |
Change in Other Net Operating Assets | -46.58 | -46.58 | 31.03 | -11.27 | -23 | -18.2 |
Operating Cash Flow | 146.85 | 249.94 | 420.35 | 190.83 | 156.79 | 114.68 |
Operating Cash Flow Growth | -60.26% | -40.54% | 120.28% | 21.71% | 36.72% | -66.73% |
Capital Expenditures | -84.83 | -65.84 | -62.24 | -51.04 | -48.64 | -29.43 |
Sale of Property, Plant & Equipment | -4.3 | 0.86 | 1.77 | 5.09 | 5.44 | 16.77 |
Cash Acquisitions | - | - | -2.59 | - | - | - |
Divestitures | -0.02 | 27.14 | 11.13 | 25.17 | 61.82 | 33.27 |
Investment in Securities | -51.17 | -51.17 | - | - | - | - |
Other Investing Activities | 4.51 | 6.31 | 2.47 | 5.97 | 9.57 | -7.87 |
Investing Cash Flow | -135.81 | -82.7 | -49.46 | -14.82 | 28.19 | 12.75 |
Long-Term Debt Issued | - | 741.81 | 1,093 | 1,156 | 805.97 | 483.14 |
Long-Term Debt Repaid | - | -862.9 | -1,252 | -1,326 | -856.97 | -637 |
Total Debt Repaid | -684.19 | -862.9 | -1,252 | -1,326 | -856.97 | -637 |
Net Debt Issued (Repaid) | 95.07 | -121.09 | -159.45 | -170.21 | -51 | -153.86 |
Common Dividends Paid | -57.48 | -40.25 | -7 | - | - | - |
Other Financing Activities | -56.74 | -52.75 | -64.98 | -66.99 | -43.8 | -83.23 |
Financing Cash Flow | -19.14 | -214.09 | -231.43 | -237.2 | -94.8 | -237.09 |
Foreign Exchange Rate Adjustments | -1.19 | -0.63 | 1.51 | 1.61 | 1.43 | 6.26 |
Net Cash Flow | -9.28 | -47.49 | 140.97 | -59.58 | 91.62 | -103.41 |
Free Cash Flow | 62.02 | 184.1 | 358.11 | 139.78 | 108.15 | 85.25 |
Free Cash Flow Growth | -79.67% | -48.59% | 156.19% | 29.25% | 26.87% | -68.95% |
Free Cash Flow Margin | 1.56% | 4.50% | 9.92% | 4.41% | 2.54% | 2.64% |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.20 | 0.08 | 0.06 | 0.05 |
Cash Interest Paid | 54.07 | 50.09 | 49.79 | 46.03 | 38.94 | 39.17 |
Cash Income Tax Paid | 42.24 | 40.99 | 27.11 | 20.7 | 26.26 | 14.78 |
Levered Free Cash Flow | 49.82 | 161.74 | 301.86 | 176.85 | 40.44 | -84.88 |
Unlevered Free Cash Flow | 82.15 | 193.04 | 332.97 | 205.62 | 64.78 | -60.47 |
Change in Working Capital | -93.52 | -93.52 | 105.69 | 30.2 | -66.22 | -119.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.