SIM Technology Group Limited (HKG:2000)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0050 (-1.47%)
Oct 16, 2026, 3:59 PM HKT
SIM Technology Group 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 | -33.14 | -13.3 | -94.78 | 344.29 | -509.45 | -245.8 |
Depreciation & Amortization | 22.32 | 21.9 | 21.61 | 25.52 | 43.57 | 61.26 |
Other Amortization | - | - | - | - | 33.39 | 35.33 |
Loss (Gain) From Sale of Assets | 1.89 | 1.89 | 38.66 | -531.61 | 1.98 | -3.88 |
Asset Writedown & Restructuring Costs | 73.93 | 73.93 | 56.03 | 18.28 | 115.01 | 22.03 |
Loss (Gain) From Sale of Investments | -4.82 | -4.82 | -0.72 | 23.66 | 37.84 | -29.02 |
Loss (Gain) on Equity Investments | -12.06 | -12.06 | -4.04 | 3.94 | -4.94 | -15.02 |
Stock-Based Compensation | - | - | - | 12.55 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.8 | - | 4.88 |
Other Operating Activities | -6.32 | -48.37 | -84.24 | -11.66 | 64.01 | 45.7 |
Change in Accounts Receivable | -1.76 | -1.76 | -29.8 | -3.13 | -0.63 | -18.63 |
Change in Inventory | -1.14 | -1.14 | 46.08 | 171.35 | -16.92 | -91.5 |
Change in Accounts Payable | -0.7 | -0.7 | 12.9 | -78.35 | -36.81 | 52.6 |
Change in Unearned Revenue | 23.42 | 22.62 | 10.03 | -26.47 | -11.41 | -4.55 |
Change in Other Net Operating Assets | -35.04 | 2.06 | 0.49 | 39.22 | 76.66 | 105.22 |
Operating Cash Flow | 26.6 | 40.26 | -27.77 | -10.6 | -207.72 | -81.38 |
Operating Cash Flow Growth | 17.68% | - | - | - | - | - |
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 | -9.63 | -8.08 | -4.19 | -7.73 | -100.14 | -47.65 |
Sale of Property, Plant & Equipment | 1.53 | 1.38 | 247.36 | 501.96 | 6.32 | 0.73 |
Divestitures | - | - | - | - | - | 1.21 |
Sale (Purchase) of Intangibles | -0.05 | -0.88 | -0.81 | -0.41 | -7.76 | -55.74 |
Sale (Purchase) of Real Estate | - | - | 39.99 | - | - | - |
Investment in Securities | 1.48 | 84.81 | 110.5 | -513.24 | 178.33 | -117.13 |
Other Investing Activities | -13.43 | -24.51 | 23.15 | 155.02 | -141.86 | 21.59 |
Investing Cash Flow | -20.1 | 52.72 | 415.98 | 135.6 | -65.1 | -197 |
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 | - | 10.91 | 29.54 | - | - | 41.9 |
Long-Term Debt Issued | - | - | - | 33.42 | 249.25 | - |
Total Debt Issued | 43.33 | 10.91 | 29.54 | 33.42 | 249.25 | 41.9 |
Short-Term Debt Repaid | - | -29.44 | -32.85 | - | - | -36.73 |
Long-Term Debt Repaid | - | -2.62 | -2.55 | -244.31 | -48.23 | -11.82 |
Lease Payments | -2.86 | -2.62 | -2.55 | -5.35 | -8.47 | -11.82 |
Total Debt Repaid | -21.95 | -32.06 | -35.4 | -244.31 | -48.23 | -48.55 |
Net Debt Issued (Repaid) | 21.39 | -21.15 | -5.86 | -210.89 | 201.02 | -6.65 |
Issuance of Common Stock | - | - | - | - | 0.37 | 0.75 |
Repurchase of Common Stock | -9.46 | -9.46 | - | -18.26 | -31.14 | -49.02 |
Common Dividends Paid | - | - | -85.73 | - | - | - |
Other Financing Activities | -1.5 | -0.9 | -0.81 | -4.97 | -4.92 | -3.22 |
Financing Cash Flow | 10.43 | -31.5 | -92.4 | -234.12 | 165.33 | -58.15 |
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 | 11.87 | 8.69 | -9.72 | -8.47 | -23.01 | -9.1 |
Net Cash Flow | 28.8 | 70.16 | 286.09 | -117.6 | -130.5 | -345.63 |
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 | 16.97 | 32.18 | -31.96 | -18.34 | -307.85 | -129.03 |
Free Cash Flow Growth | -12.12% | - | - | - | - | - |
Free Cash Flow Margin | 4.45% | 8.07% | -7.44% | -3.37% | -48.25% | -17.80% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.14 | -0.06 |
Levered Free Cash Flow | -31.68 | -34.05 | 258.88 | 136.14 | -539.25 | -101.83 |
Unlevered Free Cash Flow | -30.74 | -33.49 | 259.38 | 139.25 | -536.18 | -99.82 |
Free Cash Flow After Leases | 14.11 | 29.56 | -34.51 | -23.69 | -316.32 | -140.85 |
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 | 1.5 | 0.9 | 0.81 | 4.97 | 4.92 | 3.22 |
Cash Income Tax Paid | 5.26 | 11.01 | 20.34 | 4.69 | 0.11 | -0.99 |
Change in Working Capital | -15.21 | 21.08 | 39.72 | 102.62 | 10.89 | 43.14 |