Shuoao International Holdings Limited (HKG:2336)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0020 (1.01%)
Oct 7, 2026, 9:38 AM HKT
HKG:2336 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 | -5.38 | -7.49 | -8.13 | -11.31 | -9.81 | -9.75 |
Depreciation & Amortization | 3.35 | 3.35 | 3.2 | 3.3 | 3.26 | 1.79 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.43 | 0.09 | -0.07 | 0 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | - | - | - |
Provision & Write-off of Bad Debts | 5.74 | 5.74 | 0.76 | - | - | - |
Other Operating Activities | -0.74 | -2.06 | 0.35 | 2.1 | -0.67 | 2.69 |
Change in Accounts Receivable | -6.22 | -6.22 | -8.98 | 2.3 | 3.6 | -4.14 |
Change in Inventory | -10.28 | -10.28 | 1.43 | -2.4 | 3.84 | -7.81 |
Change in Accounts Payable | 9.54 | 9.54 | 0.23 | -3.55 | -5.04 | 7.9 |
Change in Other Net Operating Assets | 0.27 | 0.27 | 2.07 | 0.6 | 2.99 | 1.36 |
Operating Cash Flow | -3.72 | -7.16 | -5.34 | -8.88 | -1.9 | -7.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.47 | -1.1 | -0.28 | -0.12 | -5.41 | -1.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0.23 | - |
Investment in Securities | 1.83 | - | - | - | - | - |
Other Investing Activities | 4.77 | 3.08 | 1.92 | 0.37 | 0.1 | 0.02 |
Investing Cash Flow | 6.16 | 2 | 1.64 | 0.26 | -5.09 | -1.6 |
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 | - | - | - | 1.73 | 5.26 | 8.1 |
Total Debt Issued | - | - | - | 1.73 | 5.26 | 8.1 |
Short-Term Debt Repaid | - | - | - | -3.43 | -3.43 | -8.13 |
Long-Term Debt Repaid | - | -1.28 | -1.14 | -1.49 | -1.29 | - |
Lease Payments | -1.28 | -1.28 | -1.14 | -1.49 | -1.29 | - |
Total Debt Repaid | -1.28 | -1.28 | -1.14 | -4.92 | -4.72 | -8.13 |
Net Debt Issued (Repaid) | -1.28 | -1.28 | -1.14 | -3.19 | 0.54 | -0.03 |
Other Financing Activities | 0.68 | -0.11 | -0.04 | -0.16 | -0.32 | -0.13 |
Financing Cash Flow | -0.6 | -1.39 | -1.17 | -3.35 | 0.22 | -0.15 |
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 | 0.58 | 1 | -0.74 | 0.24 | -0.03 | 0.38 |
Net Cash Flow | 2.41 | -5.55 | -5.61 | -11.73 | -6.8 | -9.35 |
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 | -4.19 | -8.26 | -5.62 | -9 | -7.32 | -9.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.03% | -4.69% | -3.08% | -6.56% | -5.99% | -1.35% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -9.18 | -15.91 | 14.57 | -3.38 | 9.94 | 5.24 |
Unlevered Free Cash Flow | -9.11 | -15.84 | 14.6 | -3.28 | 10.14 | 5.32 |
Free Cash Flow After Leases | -5.47 | -9.54 | -6.75 | -10.49 | -8.61 | -9.59 |
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 | 0.11 | 0.11 | 0.04 | 0.16 | 0.32 | 0.13 |
Cash Income Tax Paid | - | -0.04 | 0.04 | - | -0.03 | 0.03 |
Change in Working Capital | -6.69 | -6.69 | -5.25 | -3.06 | 5.39 | -2.69 |