Saint Bella Group Limited (HKG:2508)
Hong Kong · Delayed Price · Currency is HKD 3.220
+0.035 (1.10%)
Sep 2, 2026, 4:08 PM HKT
Saint Bella Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 132.6 | 407.87 | -546.58 | -238.97 | -407.5 | -119.4 |
Depreciation & Amortization | 75.08 | 54.06 | 33.62 | 39.31 | 44.91 | 24.99 |
Other Amortization | 0.31 | 0.31 | 0.27 | 0.15 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.15 | 0.03 | -0.17 | 0.07 | 0.15 |
Loss (Gain) From Sale of Investments | -4.41 | -2.8 | -0.88 | -1.28 | -1.7 | -3.22 |
Loss (Gain) on Equity Investments | -0.28 | 1.63 | 0.92 | 0.3 | 1.36 | - |
Stock-Based Compensation | 3.18 | 14.7 | 60.65 | - | - | - |
Other Operating Activities | -13.96 | -322.74 | 492.26 | 249.16 | 360.84 | 90.45 |
Change in Accounts Receivable | 15.02 | -34.32 | -8.06 | -4.79 | -2.63 | 0.44 |
Change in Inventory | -0.67 | 1.63 | -8.45 | -2.16 | -5.62 | -0.4 |
Change in Accounts Payable | -3.39 | -12.4 | 21.47 | -5.15 | 8.28 | -2.74 |
Change in Unearned Revenue | 117.28 | 62.5 | 11.23 | 49.87 | 14.93 | 57.22 |
Change in Other Net Operating Assets | -192.13 | -117.01 | -7.41 | -29.58 | 11.06 | -1.06 |
Operating Cash Flow | 128.8 | 53.58 | 49.08 | 56.7 | 24.11 | 46.43 |
Operating Cash Flow Growth | 334.16% | 9.18% | -13.45% | 135.23% | -48.08% | - |
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 | 0.75 | -55.58 | -15.87 | -5.86 | -4.07 | -11.95 |
Sale of Property, Plant & Equipment | 0.91 | 1.16 | 0.26 | 0.08 | 0.04 | 0.01 |
Cash Acquisitions | -32.89 | -27.68 | 5.68 | -11.96 | -18.7 | -23.35 |
Divestitures | - | - | -9.65 | -0.19 | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.29 | -0.37 | -0.27 | -0.29 | - |
Investment in Securities | -350.34 | -159.9 | -68.25 | -70 | 53.54 | -104.5 |
Other Investing Activities | 7.95 | 19.46 | 5.76 | 3 | 5.7 | 3.82 |
Investing Cash Flow | -373.93 | -222.83 | -82.43 | -28.72 | -44.29 | -135.97 |
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 | - | 209.32 | 68.92 | 78.8 | 40 | - |
Total Debt Issued | 244.22 | 209.32 | 68.92 | 78.8 | 40 | - |
Short-Term Debt Repaid | - | -207.81 | -40 | -108.8 | - | - |
Long-Term Debt Repaid | - | -36.95 | -32.3 | -33.27 | -37.21 | -22.2 |
Total Debt Repaid | -291.7 | -244.75 | -72.3 | -142.07 | -37.21 | -22.2 |
Net Debt Issued (Repaid) | -47.48 | -35.44 | -3.38 | -63.27 | 2.79 | -22.2 |
Issuance of Common Stock | - | 715.94 | 63.33 | - | - | - |
Other Financing Activities | 60.34 | -22.36 | -81.48 | 66.61 | 18.56 | 141.57 |
Financing Cash Flow | -30.38 | 658.15 | -21.53 | 3.34 | 21.35 | 119.37 |
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 | -11.33 | -5.23 | - | - | - | - |
Net Cash Flow | -286.83 | 483.67 | -54.88 | 31.33 | 1.17 | 29.83 |
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 | 129.55 | -2 | 33.21 | 50.84 | 20.04 | 34.48 |
Free Cash Flow Growth | - | - | -34.69% | 153.76% | -41.89% | - |
Free Cash Flow Margin | 10.73% | -0.19% | 4.16% | 9.08% | 4.25% | 13.33% |
Free Cash Flow Per Share | 0.20 | -0.01 | 0.12 | 0.23 | - | - |
Levered Free Cash Flow | 132.55 | -1,671 | 1,736 | 71.13 | -35.01 | - |
Unlevered Free Cash Flow | 136.11 | -1,668 | 1,739 | 71.13 | -33.86 | - |
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 | 7.23 | 7.23 | 3.93 | 2.94 | 1.76 | 0.97 |
Cash Income Tax Paid | 0.21 | 0.21 | 0.39 | 0 | 0.94 | 0.15 |
Change in Working Capital | -63.88 | -99.6 | 8.79 | 8.2 | 26.03 | 53.46 |