Steve Leung Design Group Limited (HKG:2262)
Hong Kong
· Delayed Price · Currency is HKD 1.250
0.00 (0.00%)
Jun 2, 2025, 3:20 PM HKT
Steve Leung Design Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1.81 | -18.84 | -62.44 | 2.94 | 33.53 | Upgrade
|
| Depreciation & Amortization | 24.59 | 25.63 | 35.73 | 39.79 | 37.2 | Upgrade
|
| Other Amortization | 0.39 | 0.41 | 0.42 | 0.48 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.21 | 0.02 | 0.07 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.31 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.45 | 24.72 | 30.35 | 40.17 | 23.72 | Upgrade
|
| Other Operating Activities | 10.6 | -1.85 | 3.49 | -15.57 | 10.14 | Upgrade
|
| Change in Accounts Receivable | -21.85 | -4.61 | -49.83 | -2.93 | -35.03 | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | -0.01 | 0.15 | 0 | Upgrade
|
| Change in Accounts Payable | 6.71 | 3.18 | 3.74 | 4.23 | -4.92 | Upgrade
|
| Change in Unearned Revenue | 4.99 | -8.67 | 0.99 | 6.02 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | 1.55 | 1.3 | -8.2 | -13.46 | Upgrade
|
| Operating Cash Flow | 29.99 | 21.72 | -34.66 | 66.83 | 56.14 | Upgrade
|
| Operating Cash Flow Growth | 38.07% | - | - | 19.06% | 448.31% | Upgrade
|
| Capital Expenditures | -2.56 | -1.09 | -4.82 | -5.88 | -12.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.14 | 0 | 0.05 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.08 | -0 | - | -0.21 | Upgrade
|
| Investment in Securities | - | - | 30.3 | -29.88 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.35 | 0.43 | 6.37 | 0.83 | Upgrade
|
| Investing Cash Flow | -2.11 | -0.67 | 25.92 | -29.33 | -12.17 | Upgrade
|
| Short-Term Debt Issued | 265 | 170 | 170 | 140 | 354.7 | Upgrade
|
| Total Debt Issued | 265 | 170 | 170 | 140 | 354.7 | Upgrade
|
| Short-Term Debt Repaid | -275 | -170 | -160 | -146.91 | -362.47 | Upgrade
|
| Long-Term Debt Repaid | -21.07 | -19.99 | -25.06 | -24.96 | -23.22 | Upgrade
|
| Total Debt Repaid | -296.07 | -189.99 | -185.06 | -171.87 | -385.7 | Upgrade
|
| Net Debt Issued (Repaid) | -31.07 | -19.99 | -15.06 | -31.87 | -31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | 0.39 | Upgrade
|
| Common Dividends Paid | - | - | -57.07 | -34.23 | -14.82 | Upgrade
|
| Other Financing Activities | -3.57 | -4.43 | -3.68 | -4.01 | -4.39 | Upgrade
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| Financing Cash Flow | -34.64 | -24.42 | -75.82 | -69.9 | -49.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | -1.08 | -8.77 | 3.79 | 7.52 | Upgrade
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| Net Cash Flow | -8.01 | -4.45 | -93.32 | -28.6 | 1.67 | Upgrade
|
| Free Cash Flow | 27.44 | 20.64 | -39.47 | 60.96 | 43.3 | Upgrade
|
| Free Cash Flow Growth | 32.95% | - | - | 40.78% | - | Upgrade
|
| Free Cash Flow Margin | 7.46% | 5.80% | -10.36% | 13.40% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.57 | 4.43 | 3.68 | 4.01 | 4.39 | Upgrade
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| Cash Income Tax Paid | 3.43 | 7.88 | 3.45 | 20.65 | 14.9 | Upgrade
|
| Levered Free Cash Flow | 27.9 | 32.39 | 2.58 | 64.1 | 24.09 | Upgrade
|
| Unlevered Free Cash Flow | 30.14 | 35.16 | 4.88 | 66.6 | 26.83 | Upgrade
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| Change in Net Working Capital | 1.76 | -18.74 | -7.75 | -32.65 | 19.34 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.