Sino-Ocean Group Holding Limited (HKG:3377)
Hong Kong · Delayed Price · Currency is HKD 0.0340
-0.0030 (-8.11%)
Sep 30, 2026, 4:08 PM HKT
Sino-Ocean Group Holding 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 | -10,595 | 6,756 | -18,624 | -21,097 | -19,037 | 2,729 |
Depreciation & Amortization | 283.22 | 357.12 | 449.21 | 385.17 | 263.21 | 183.94 |
Other Amortization | -0.82 | 1.56 | 12.31 | 15.89 | 29.36 | 4.1 |
Loss (Gain) From Sale of Assets | 593.61 | 593.61 | 111.67 | -79.08 | 684.5 | -363.88 |
Asset Writedown & Restructuring Costs | 2,276 | 2,276 | 756.63 | 928.97 | 9,488 | 210.48 |
Loss (Gain) From Sale of Investments | 1,705 | 1,705 | 3,702 | 11,093 | 720.95 | 637.31 |
Loss (Gain) on Equity Investments | 2,270 | 2,270 | 772.27 | 2,363 | 2,259 | -1,893 |
Stock-Based Compensation | - | - | - | -1.48 | 13.16 | 72.16 |
Provision & Write-off of Bad Debts | 10,458 | 10,458 | 3,923 | - | - | - |
Other Operating Activities | -6,402 | -26,198 | 6,128 | 3,383 | 863.33 | -2,617 |
Change in Accounts Receivable | 1,547 | 1,547 | -3,357 | 7,369 | -4,564 | -14,817 |
Change in Inventory | 5,919 | 5,919 | 11,597 | 23,894 | 21,667 | 10,042 |
Change in Accounts Payable | -5,762 | -5,762 | 2,462 | -8,202 | -13,471 | 7,697 |
Change in Unearned Revenue | 3,941 | 3,941 | -9,076 | -20,153 | -15,108 | -9,205 |
Change in Other Net Operating Assets | -5,257 | -1,547 | 110.48 | 1,730 | 660.21 | -623.74 |
Operating Cash Flow | 975.14 | 2,316 | -1,033 | 1,630 | -15,529 | -7,944 |
Operating Cash Flow Growth | 146.17% | - | - | - | - | - |
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 | -83.89 | -83.89 | -136.47 | -173.27 | -320.66 | -265.64 |
Sale of Property, Plant & Equipment | 4.11 | 4.11 | 18.81 | 73.65 | 102.12 | 10.96 |
Cash Acquisitions | 43.74 | 43.74 | 173.45 | -391.94 | -41.2 | -19.28 |
Divestitures | -37.95 | -37.95 | -59.74 | 436.03 | -113.9 | 1,659 |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -14.44 | -11.09 | -89.19 | -31.84 |
Sale (Purchase) of Real Estate | -24 | -24 | -70.26 | -1.75 | 329.97 | -55.73 |
Investment in Securities | 747.82 | 1,213 | 3,534 | 4,340 | 1,775 | -3,382 |
Other Investing Activities | 290.17 | 734.99 | 442.87 | 1,475 | -4,235 | -5,668 |
Investing Cash Flow | 764.2 | 1,674 | 3,488 | 6,509 | 6,471 | -12,683 |
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 |
Long-Term Debt Issued | - | 187.14 | 1,418 | 6,765 | 31,192 | 53,771 |
Total Debt Issued | 362.69 | 187.14 | 1,418 | 6,765 | 31,192 | 53,771 |
Long-Term Debt Repaid | - | -4,411 | -3,617 | -16,516 | -33,825 | -51,467 |
Lease Payments | -173.74 | -173.74 | -198.04 | -239.31 | -88.39 | -109.66 |
Net Debt Issued (Repaid) | -2,194 | -4,224 | -2,199 | -9,750 | -2,634 | 2,303 |
Repurchase of Common Stock | - | - | - | - | -2,006 | -9.65 |
Common Dividends Paid | - | - | - | - | -198.02 | -918.83 |
Other Financing Activities | -136.67 | -118.18 | -343.74 | -1,024 | -3,141 | 1,848 |
Financing Cash Flow | -2,331 | -4,343 | -2,542 | -10,774 | -7,979 | 3,223 |
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 | -1.38 | -0.4 | 4.64 | 0.54 | 4.53 | -70.2 |
Net Cash Flow | -592.91 | -352.9 | -83.08 | -2,634 | -17,032 | -17,474 |
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 | 891.25 | 2,232 | -1,170 | 1,457 | -15,850 | -8,209 |
Free Cash Flow Growth | 243.26% | - | - | - | - | - |
Free Cash Flow Margin | 5.85% | 15.04% | -4.95% | 3.14% | -34.36% | -12.78% |
Free Cash Flow Per Share | 0.08 | 0.17 | -0.15 | 0.19 | -2.08 | -1.08 |
Levered Free Cash Flow | 13,404 | 17,049 | 4,715 | 15,328 | -11,776 | -30,101 |
Unlevered Free Cash Flow | 15,442 | 19,335 | 7,020 | 17,526 | -9,860 | -28,702 |
Free Cash Flow After Leases | 717.51 | 2,059 | -1,368 | 1,217 | -15,938 | -8,319 |
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 | 488.92 | 752.1 | 1,579 | 3,548 | 4,726 | 4,622 |
Cash Income Tax Paid | 28.87 | 89.06 | 535.55 | 538.42 | 647.99 | 5,270 |
Change in Working Capital | 388.67 | 4,098 | 1,737 | 4,639 | -10,815 | -6,907 |