Sundart Holdings Limited (HKG:1568)
Hong Kong · Delayed Price · Currency is HKD 0.6800
0.00 (0.00%)
Sep 28, 2026, 1:54 PM HKT
Sundart Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 283.25 | 267.28 | 320.8 | 330.27 | 287.53 | 371.29 |
Depreciation & Amortization | 39.75 | 34.93 | 31.94 | 32.58 | 29.19 | 29.24 |
Loss (Gain) From Sale of Assets | 2.04 | 2.04 | 1.16 | -0.06 | -19.75 | 0.23 |
Asset Writedown & Restructuring Costs | 11.13 | 11.13 | 11.55 | 4.06 | - | - |
Loss (Gain) From Sale of Investments | 2.45 | 2.45 | 57.37 | 31.66 | 8.03 | 33.61 |
Loss (Gain) on Equity Investments | -5.44 | -5.44 | -0.06 | 5.03 | 11 | 2.05 |
Provision & Write-off of Bad Debts | 57.78 | 57.78 | 53.01 | 17.01 | 31.45 | 29.9 |
Other Operating Activities | 61.33 | -57.43 | -54.14 | -25.66 | -32.63 | -46.17 |
Change in Accounts Receivable | -139.73 | -139.73 | 754.05 | -375.52 | -221.03 | -438.07 |
Change in Inventory | 7.38 | 7.38 | 44.37 | -15.51 | 1.77 | -11.63 |
Change in Accounts Payable | 106.5 | 106.5 | -419.25 | 314.59 | 113.07 | 231.7 |
Change in Unearned Revenue | -7.51 | -7.51 | -7.28 | 120.28 | -37.58 | 56.53 |
Change in Other Net Operating Assets | -95.03 | -95.03 | 18.87 | -37.4 | -118.12 | 272.17 |
Operating Cash Flow | 323.9 | 184.35 | 812.4 | 401.35 | 52.93 | 530.84 |
Operating Cash Flow Growth | -63.34% | -77.31% | 102.42% | 658.28% | -90.03% | -38.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -222.06 | -288.97 | -30.11 | -18.58 | -8.03 | -9.75 |
Sale of Property, Plant & Equipment | 1.89 | 0.71 | - | 0.09 | 0.31 | 0.25 |
Divestitures | - | - | - | - | 14.7 | - |
Investment in Securities | 353.19 | 324.47 | -234.93 | -621.18 | -72.02 | -9.51 |
Other Investing Activities | -0.98 | -35.53 | 20.38 | 45.6 | 74.06 | -47.08 |
Investing Cash Flow | 132.04 | 0.68 | -244.66 | -594.06 | 9.02 | -66.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 60.64 | 42.4 | 18.58 | - | 17.25 |
Total Debt Issued | 38.86 | 60.64 | 42.4 | 18.58 | - | 17.25 |
Short-Term Debt Repaid | - | -31.18 | -31.81 | -18.79 | -84.01 | -97.46 |
Long-Term Debt Repaid | - | -12.71 | -14.58 | -15.99 | -11.28 | -10.38 |
Lease Payments | -13.73 | -12.71 | -14.58 | -15.99 | -11.28 | -10.38 |
Total Debt Repaid | -48.29 | -43.89 | -46.38 | -34.77 | -95.29 | -107.84 |
Net Debt Issued (Repaid) | -9.42 | 16.75 | -3.99 | -16.2 | -95.29 | -90.59 |
Issuance of Common Stock | 14.11 | - | - | - | - | - |
Common Dividends Paid | -109.01 | -431.64 | - | -129.49 | -151.08 | -172.66 |
Other Financing Activities | -0.42 | -1.14 | -2.25 | -0.89 | -1.12 | -2.37 |
Financing Cash Flow | -104.75 | -416.03 | -6.24 | -146.58 | -247.49 | -265.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 40.33 | 42.58 | -34.78 | -10.18 | -84.69 | 26.64 |
Net Cash Flow | 391.52 | -188.43 | 526.71 | -349.48 | -270.24 | 225.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 101.84 | -104.62 | 782.29 | 382.77 | 44.9 | 521.1 |
Free Cash Flow Growth | -85.95% | - | 104.38% | 752.53% | -91.38% | -18.57% |
Free Cash Flow Margin | 1.81% | -2.04% | 13.05% | 7.01% | 0.96% | 9.16% |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.36 | 0.18 | 0.02 | 0.24 |
Levered Free Cash Flow | -41.84 | -245.53 | 682.23 | 289.64 | 10.47 | 357.67 |
Unlevered Free Cash Flow | -40.48 | -244.11 | 683.59 | 290.16 | 11.17 | 359.15 |
Free Cash Flow After Leases | 88.12 | -117.33 | 767.71 | 366.78 | 33.62 | 510.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.22 | 2.34 | 2.25 | 0.89 | 1.12 | 2.37 |
Cash Income Tax Paid | 56.81 | 56.81 | 64.17 | 45.75 | 64.22 | 98.01 |
Change in Working Capital | -128.39 | -128.39 | 390.76 | 6.45 | -261.89 | 110.7 |