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Sinomax Group Limited (HKG:1418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1460
+0.0050 (3.55%)
Aug 12, 2026, 1:28 PM HKT

Sinomax Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.3138.0762.59-35.9715.31
Depreciation & Amortization
192.88159.68150.19168.5160.23
Loss (Gain) From Sale of Assets
2.3312.16-1.211.82-0.17
Asset Writedown & Restructuring Costs
45.08----
Loss (Gain) From Sale of Investments
-78.47-4.161.32--
Loss (Gain) on Equity Investments
0.21-5.03---
Provision & Write-off of Bad Debts
-0.2-0.46-0.2117.644.61
Other Operating Activities
92.1343.19101.978.6343.03
Change in Accounts Receivable
85.15-145.58-137.75199.79-34.52
Change in Inventory
-96.938.887.07126.81-131.58
Change in Accounts Payable
-97.7762.91202.09-280.56120.83
Change in Unearned Revenue
-6.06-3.143.25-4.572.06
Change in Other Net Operating Assets
8.37-46.5831.03-11.27-23
Operating Cash Flow
207.05249.94420.35190.83156.79
Operating Cash Flow Growth
-17.16%-40.54%120.28%21.71%36.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-92.78-65.84-62.24-51.04-48.64
Sale of Property, Plant & Equipment
10.640.861.775.095.44
Cash Acquisitions
-38.84--2.59--
Divestitures
-27.1411.1325.1761.82
Sale (Purchase) of Intangibles
-35.88----
Investment in Securities
--51.17---
Other Investing Activities
2.786.312.475.979.57
Investing Cash Flow
-154.08-82.7-49.46-14.8228.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
928.7741.811,0931,156805.97
Long-Term Debt Repaid
-762.53-862.9-1,252-1,326-856.97
Net Debt Issued (Repaid)
166.17-121.09-159.45-170.21-51
Common Dividends Paid
-31.5-40.25-7--
Other Financing Activities
-80.89-52.75-64.98-66.99-43.8
Financing Cash Flow
53.78-214.09-231.43-237.2-94.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.35-0.631.511.611.43
Net Cash Flow
105.39-47.49140.97-59.5891.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
114.26184.1358.11139.78108.15
Free Cash Flow Growth
-37.94%-48.59%156.19%29.25%26.87%
Free Cash Flow Margin
2.43%4.50%9.92%4.41%2.54%
Free Cash Flow Per Share
0.070.100.200.080.06
Levered Free Cash Flow
-19.91161.74301.86176.8540.44
Unlevered Free Cash Flow
17.02193.04332.97205.6264.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59.0950.0949.7946.0338.94
Cash Income Tax Paid
25.1840.9927.1120.726.26
Change in Working Capital
-107.2-93.52105.6930.2-66.22