Hang Sang (Siu Po) International Holding Company Limited (HKG:3626)
Hong Kong
· Delayed Price · Currency is HKD 9.70
-2.38 (-19.70%)
May 23, 2025, 4:08 PM HKT
HKG:3626 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2.68 | -2.31 | -25.97 | -3.84 | -2.96 | -9.72 | Upgrade
|
| Depreciation & Amortization | 12.21 | 9.73 | 10.59 | 6.38 | 4.31 | 4.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.41 | -4.41 | - | -1.02 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.11 | - | 1.14 | 2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | 0.06 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | 1.55 | -0.63 | -0.71 | 0.91 | 1.49 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -1.08 | -0.86 | 0.68 | 1.54 | Upgrade
|
| Change in Inventory | 1.15 | 1.15 | -0.05 | -0.25 | -1.25 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.99 | -0.99 | 0.74 | -1.54 | 4.38 | -2.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 12.19 | 2.55 | -7.33 | -0.16 | 7.87 | -3.16 | Upgrade
|
| Capital Expenditures | -2.25 | -1.04 | -0.29 | -1.28 | -0.91 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 4.41 | - | 1.02 | - | - | Upgrade
|
| Cash Acquisitions | -8.52 | -8.52 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.71 | 0.98 | 1.11 | 0.08 | 0.23 | 0.8 | Upgrade
|
| Investing Cash Flow | -5.66 | -4.17 | 0.83 | -0.19 | -0.68 | 0.58 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.67 | -7.6 | -3.41 | -1.43 | -0.58 | Upgrade
|
| Total Debt Repaid | -8.59 | -7.67 | -7.6 | -3.41 | -1.43 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -8.23 | -7.31 | -7.6 | -3.41 | -1.43 | -0.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.2 | Upgrade
|
| Other Financing Activities | -1 | -0.66 | -0.69 | -0.34 | -0.23 | -0.18 | Upgrade
|
| Financing Cash Flow | -9.23 | -7.96 | -8.29 | -3.75 | -1.66 | -9.96 | Upgrade
|
| Net Cash Flow | -2.69 | -9.59 | -14.79 | -4.1 | 5.53 | -12.54 | Upgrade
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| Free Cash Flow | 9.94 | 1.51 | -7.62 | -1.45 | 6.96 | -3.38 | Upgrade
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| Free Cash Flow Margin | 11.23% | 2.16% | -14.00% | -1.91% | 11.11% | -5.20% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | -0.04 | -0.01 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0.88 | 0.66 | 0.69 | 0.34 | 0.23 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.3 | -1.57 | 0.34 | Upgrade
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| Levered Free Cash Flow | 12.64 | 6.63 | -3.2 | -0.83 | 3.88 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 13.19 | 7.04 | -2.77 | -0.62 | 4.02 | -0.2 | Upgrade
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| Change in Net Working Capital | -4.1 | -2.98 | 0.97 | 1.6 | -5.87 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.