Sinohope Technology Holdings Limited (HKG:1611)
Hong Kong · Delayed Price · Currency is HKD 4.670
+0.110 (2.41%)
Jul 25, 2025, 4:08 PM HKT
HKG:1611 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -57.79 | 54.32 | -287.37 | -199.67 | 141.48 | -32.58 | Upgrade |
Depreciation & Amortization | 2.31 | 1.06 | 34.65 | 47.44 | 23.84 | 27.97 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.92 | - | 7.14 | 0.91 | -21.94 | 3.35 | Upgrade |
Asset Writedown & Restructuring Costs | 78.81 | 0.48 | 9.99 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.27 | 0.05 | 1 | -1.08 | -0.25 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.08 | - | -3.88 | 21.41 | 4.38 | - | Upgrade |
Stock-Based Compensation | 9.3 | 13.41 | 0.04 | 0.47 | -0.43 | 4.31 | Upgrade |
Other Operating Activities | -92.99 | -115.06 | 73.13 | 41.98 | 43.06 | 8.51 | Upgrade |
Change in Accounts Receivable | 11.48 | -0.6 | -132.77 | 14.25 | -64.31 | -33.19 | Upgrade |
Change in Inventory | - | - | 13.57 | 20.95 | -44.43 | 1.65 | Upgrade |
Change in Accounts Payable | -3.73 | - | - | -39.9 | 103.84 | 50.07 | Upgrade |
Change in Unearned Revenue | - | - | - | -3.35 | -0.91 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 46.12 | 35.61 | 51.99 | -211.11 | -3.07 | - | Upgrade |
Operating Cash Flow | -4.59 | -10.73 | -245.19 | -314.84 | 181.61 | 29.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 509.35% | 69.56% | Upgrade |
Capital Expenditures | -0 | -0.03 | -17.89 | -19.27 | -14.37 | -2.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | - | 1.12 | 3.39 | 0 | 0.06 | Upgrade |
Cash Acquisitions | -17.79 | -17.79 | - | - | - | - | Upgrade |
Divestitures | - | - | -13.63 | -12.13 | 30.76 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.94 | -0.37 | - | Upgrade |
Investment in Securities | -5.61 | -5.61 | 30.47 | -100.81 | -1.95 | - | Upgrade |
Other Investing Activities | 41.84 | 1.5 | 11.4 | 0.7 | 0.43 | 2.95 | Upgrade |
Investing Cash Flow | 19.14 | -21.92 | 11.48 | -133.92 | 9.51 | 0.31 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7.75 | - | Upgrade |
Long-Term Debt Issued | - | - | 103.6 | 281.18 | 60 | - | Upgrade |
Total Debt Issued | - | - | 103.6 | 281.18 | 67.75 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.68 | -13.31 | - | -3.13 | Upgrade |
Long-Term Debt Repaid | - | -223.7 | -113.7 | -30.37 | -113.59 | -177.09 | Upgrade |
Total Debt Repaid | -2.02 | -223.7 | -114.38 | -43.68 | -113.59 | -180.22 | Upgrade |
Net Debt Issued (Repaid) | -2.02 | -223.7 | -10.78 | 237.5 | -45.84 | -180.22 | Upgrade |
Issuance of Common Stock | 1.13 | - | 324.61 | 3.49 | 3.55 | 4.09 | Upgrade |
Other Financing Activities | -0.2 | -0.08 | -11.77 | -8.15 | -2.86 | 75.09 | Upgrade |
Financing Cash Flow | -1.09 | -223.77 | 302.06 | 232.85 | -45.15 | -101.05 | Upgrade |
Foreign Exchange Rate Adjustments | 3.53 | -1.46 | -0.22 | -13.63 | 2.51 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -63.55 | - | - | - | Upgrade |
Net Cash Flow | 17 | -257.88 | 4.58 | -229.54 | 148.49 | -71 | Upgrade |
Free Cash Flow | -4.59 | -10.76 | -263.08 | -334.11 | 167.25 | 27.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 517.01% | 81.32% | Upgrade |
Free Cash Flow Margin | -0.10% | -0.69% | -9.28% | -3.69% | 27.38% | 9.80% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.84 | -1.08 | 0.54 | 0.09 | Upgrade |
Cash Interest Paid | 0.2 | 0.08 | 8.36 | 7.87 | 2.86 | 3.36 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.8 | 32.62 | 11.53 | 8.12 | 4.78 | Upgrade |
Levered Free Cash Flow | 63.07 | 79.01 | -227.69 | -239.88 | 124.38 | 96.52 | Upgrade |
Unlevered Free Cash Flow | 63.19 | 81.98 | -218.27 | -232.33 | 132.93 | 107.09 | Upgrade |
Change in Net Working Capital | -94.26 | -106.27 | 124.82 | 169.79 | -20.46 | -93.19 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.