SFK Construction Holdings Limited (HKG:1447)
Hong Kong · Delayed Price · Currency is HKD 0.7000
0.00 (0.00%)
At close: Feb 16, 2026
SFK Construction Holdings 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 | 24.3 | 27.77 | 25.32 | 18.73 | 17.43 | -19.03 |
Depreciation & Amortization | 25.26 | 24.07 | 22.24 | 27.18 | 42.24 | 40.22 |
Loss (Gain) From Sale of Assets | -11.97 | -11.97 | -0.39 | -1.11 | -1.41 | -0.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 7.73 |
Loss (Gain) on Equity Investments | - | - | 1.02 | 2.13 | 2.3 | -1.34 |
Other Operating Activities | 114.11 | 17.55 | 10.07 | 30.13 | 4.74 | -19.84 |
Change in Accounts Receivable | 113.76 | 113.76 | -242.08 | 168.12 | 93.03 | 420.31 |
Change in Accounts Payable | -135 | -135 | -2.03 | -104.7 | -144.78 | -9.09 |
Change in Unearned Revenue | -195.84 | -195.84 | 131.93 | -33.73 | -28.57 | 70.91 |
Change in Other Net Operating Assets | - | - | 0.45 | -1.77 | -3.28 | 3.73 |
Operating Cash Flow | -65.38 | -159.67 | -53.47 | 104.99 | -18.31 | 493.11 |
Operating Cash Flow Growth | - | - | - | - | - | 232.75% |
Capital Expenditures | -6.85 | -5.33 | -5.48 | -8.41 | -11.73 | -2.36 |
Sale of Property, Plant & Equipment | 2.32 | 2.32 | 0.96 | 1.17 | 1.78 | 0.52 |
Divestitures | 9.5 | 9.5 | - | - | 1.95 | - |
Investment in Securities | - | - | - | 0.66 | 1.11 | -1.1 |
Other Investing Activities | -7.85 | 2.17 | 2.4 | 0.45 | 0.11 | 1.92 |
Investing Cash Flow | -2.88 | 8.66 | -2.12 | -6.13 | -6.79 | -1.02 |
Short-Term Debt Issued | - | 320 | 390 | 250 | 390 | 809.44 |
Total Debt Issued | 390 | 320 | 390 | 250 | 390 | 809.44 |
Short-Term Debt Repaid | - | -260 | -200 | -282.12 | -508.3 | -1,048 |
Long-Term Debt Repaid | - | -17.63 | -13.82 | -15.19 | -27.34 | -23.52 |
Total Debt Repaid | -280.22 | -277.63 | -213.82 | -297.31 | -535.63 | -1,072 |
Net Debt Issued (Repaid) | 109.78 | 42.37 | 176.18 | -47.31 | -145.63 | -262.26 |
Common Dividends Paid | -28 | -28 | -26 | -22 | -40 | -32 |
Other Financing Activities | -19.24 | -17.13 | -8.28 | -3.68 | -2.41 | -12.05 |
Financing Cash Flow | 62.54 | -2.75 | 141.9 | -72.99 | -188.04 | -306.31 |
Foreign Exchange Rate Adjustments | -0 | -0.23 | 0.09 | -0.14 | 0.14 | 0.55 |
Net Cash Flow | -5.73 | -153.99 | 86.4 | 25.73 | -212.99 | 186.32 |
Free Cash Flow | -72.23 | -165 | -58.95 | 96.58 | -30.04 | 490.75 |
Free Cash Flow Growth | - | - | - | - | - | 269.70% |
Free Cash Flow Margin | -1.46% | -3.58% | -1.53% | 2.63% | -0.83% | 13.01% |
Free Cash Flow Per Share | -0.18 | -0.41 | -0.15 | 0.24 | -0.07 | 1.23 |
Cash Interest Paid | 16.65 | 16.73 | 8.28 | 3.18 | 2.41 | 12.05 |
Cash Income Tax Paid | 0.14 | -0.29 | 1.61 | -3.1 | 0.5 | 8.65 |
Levered Free Cash Flow | -100.63 | -188.57 | -76.73 | 59.55 | -35.84 | 370.32 |
Unlevered Free Cash Flow | -88.61 | -178.12 | -71.84 | 60.89 | -34.39 | 382.69 |
Change in Working Capital | -217.08 | -217.08 | -111.74 | 27.92 | -83.6 | 485.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.