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Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
+0.0010 (2.13%)
Jul 31, 2026, 4:08 PM HKT

Sino-Ocean Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,756-18,624-21,097-19,0372,729
Depreciation & Amortization
357.12449.21385.17263.21183.94
Other Amortization
1.5612.3115.8929.364.1
Loss (Gain) From Sale of Assets
593.61111.67-79.08684.5-363.88
Asset Writedown & Restructuring Costs
2,276756.63928.979,488210.48
Loss (Gain) From Sale of Investments
1,7053,70211,093720.95637.31
Loss (Gain) on Equity Investments
2,270772.272,3632,259-1,893
Stock-Based Compensation
---1.4813.1672.16
Provision & Write-off of Bad Debts
10,4583,923---
Other Operating Activities
-26,1986,1283,383863.33-2,617
Change in Accounts Receivable
1,547-3,3577,369-4,564-14,817
Change in Inventory
5,91911,59723,89421,66710,042
Change in Accounts Payable
-5,7622,462-8,202-13,4717,697
Change in Unearned Revenue
3,941-9,076-20,153-15,108-9,205
Change in Other Net Operating Assets
-1,547110.481,730660.21-623.74
Operating Cash Flow
2,316-1,0331,630-15,529-7,944
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83.89-136.47-173.27-320.66-265.64
Sale of Property, Plant & Equipment
4.1118.8173.65102.1210.96
Cash Acquisitions
43.74173.45-391.94-41.2-19.28
Divestitures
-37.95-59.74436.03-113.91,659
Sale (Purchase) of Intangibles
-0.33-14.44-11.09-89.19-31.84
Sale (Purchase) of Real Estate
-24-70.26-1.75329.97-55.73
Investment in Securities
1,2133,5344,3401,775-3,382
Other Investing Activities
734.99442.871,475-4,235-5,668
Investing Cash Flow
1,6743,4886,5096,471-12,683

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
187.141,4186,76531,19253,771
Total Debt Issued
187.141,4186,76531,19253,771
Long-Term Debt Repaid
-4,411-3,617-16,516-33,825-51,467
Net Debt Issued (Repaid)
-4,224-2,199-9,750-2,6342,303
Repurchase of Common Stock
----2,006-9.65
Common Dividends Paid
----198.02-918.83
Other Financing Activities
-118.18-343.74-1,024-3,1411,848
Financing Cash Flow
-4,343-2,542-10,774-7,9793,223

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.44.640.544.53-70.2
Net Cash Flow
-352.9-83.08-2,634-17,032-17,474

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,232-1,1701,457-15,850-8,209
Free Cash Flow Growth
-----
Free Cash Flow Margin
15.04%-4.95%3.14%-34.36%-12.78%
Free Cash Flow Per Share
0.17-0.150.19-2.08-1.08
Levered Free Cash Flow
17,0494,71515,328-11,776-30,101
Unlevered Free Cash Flow
19,3357,02017,526-9,860-28,702

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
752.11,5793,5484,7264,622
Cash Income Tax Paid
89.06535.55538.42647.995,270
Change in Working Capital
4,0981,7374,639-10,815-6,907