Sinomax Group Limited (HKG:1418)
Hong Kong · Delayed Price · Currency is HKD 0.1650
+0.0020 (1.23%)
May 29, 2026, 3:44 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 | 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 | 60.3 | 138.07 | 62.59 | -35.97 | 15.31 |
Depreciation & Amortization | 192.88 | 159.68 | 150.19 | 168.5 | 160.23 |
Loss (Gain) From Sale of Assets | 2.33 | 12.16 | -1.21 | 1.82 | -0.17 |
Asset Writedown & Restructuring Costs | 45.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -78.47 | -4.16 | 1.32 | - | - |
Loss (Gain) on Equity Investments | 0.21 | -5.03 | - | - | - |
Provision & Write-off of Bad Debts | -0.2 | -0.46 | -0.21 | 17.64 | 4.61 |
Other Operating Activities | 92.13 | 43.19 | 101.97 | 8.63 | 43.03 |
Change in Accounts Receivable | 85.15 | -145.58 | -137.75 | 199.79 | -34.52 |
Change in Inventory | -96.9 | 38.88 | 7.07 | 126.81 | -131.58 |
Change in Accounts Payable | -97.77 | 62.91 | 202.09 | -280.56 | 120.83 |
Change in Unearned Revenue | -6.06 | -3.14 | 3.25 | -4.57 | 2.06 |
Change in Other Net Operating Assets | 8.37 | -46.58 | 31.03 | -11.27 | -23 |
Operating Cash Flow | 207.05 | 249.94 | 420.35 | 190.83 | 156.79 |
Operating Cash Flow Growth | -17.16% | -40.54% | 120.28% | 21.71% | 36.72% |
Capital Expenditures | -92.78 | -65.84 | -62.24 | -51.04 | -48.64 |
Sale of Property, Plant & Equipment | 10.64 | 0.86 | 1.77 | 5.09 | 5.44 |
Cash Acquisitions | -38.84 | - | -2.59 | - | - |
Divestitures | - | 27.14 | 11.13 | 25.17 | 61.82 |
Sale (Purchase) of Intangibles | -35.88 | - | - | - | - |
Investment in Securities | - | -51.17 | - | - | - |
Other Investing Activities | 2.78 | 6.31 | 2.47 | 5.97 | 9.57 |
Investing Cash Flow | -154.08 | -82.7 | -49.46 | -14.82 | 28.19 |
Long-Term Debt Issued | 928.7 | 741.81 | 1,093 | 1,156 | 805.97 |
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 |
Foreign Exchange Rate Adjustments | -1.35 | -0.63 | 1.51 | 1.61 | 1.43 |
Net Cash Flow | 105.39 | -47.49 | 140.97 | -59.58 | 91.62 |
Free Cash Flow | 114.26 | 184.1 | 358.11 | 139.78 | 108.15 |
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 | 0.07 | 0.10 | 0.20 | 0.08 | 0.06 |
Cash Interest Paid | 59.09 | 50.09 | 49.79 | 46.03 | 38.94 |
Cash Income Tax Paid | 25.18 | 40.99 | 27.11 | 20.7 | 26.26 |
Levered Free Cash Flow | -19.91 | 161.74 | 301.86 | 176.85 | 40.44 |
Unlevered Free Cash Flow | 17.02 | 193.04 | 332.97 | 205.62 | 64.78 |
Change in Working Capital | -107.2 | -93.52 | 105.69 | 30.2 | -66.22 |