Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong · Delayed Price · Currency is HKD 2.200
+0.010 (0.46%)
Jul 30, 2026, 4:08 PM HKT
Soho Holly Futures 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 15.3 | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 |
Depreciation & Amortization, Total | 28.68 | 28.68 | 34.28 | 33.76 | 18.44 | 20.81 |
Gain (Loss) On Sale of Investments | -8.01 | -8.01 | -9.2 | 4.82 | 37.21 | -55.25 |
Change in Accounts Receivable | -231.99 | -231.99 | -182.77 | -414.52 | -408.55 | -504.71 |
Change in Accounts Payable | 1,092 | 1,092 | 2,468 | -1,175 | 2,253 | 1,607 |
Other Operating Activities | 2,619 | 6.11 | 9.83 | 14.25 | 9.37 | 21.16 |
Operating Cash Flow | 3,396 | 772.31 | 2,348 | -1,617 | 1,925 | 1,236 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.67 | -7.93 | -16.37 | -28.49 | -69.37 | -243.34 |
Investment in Securities | -4,379 | -4,349 | 44.99 | 132.91 | 201.27 | 189.37 |
Other Investing Activities | 9.91 | 9.28 | 9.11 | 17.35 | 17.03 | 29.12 |
Investing Cash Flow | -4,674 | -4,346 | 37.79 | 121.9 | 148.93 | -24.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 234.15 | 66.06 | 79.51 | 50 | 239.85 |
Total Debt Issued | 218.39 | 234.15 | 66.06 | 79.51 | 50 | 239.85 |
Short-Term Debt Repaid | - | -262.15 | -147.78 | - | - | - |
Long-Term Debt Repaid | - | -11.65 | -16.04 | -73.81 | -91.38 | -140.29 |
Total Debt Repaid | -282.27 | -273.81 | -163.82 | -73.81 | -91.38 | -140.29 |
Net Debt Issued (Repaid) | -63.88 | -39.65 | -97.76 | 5.7 | -41.38 | 99.56 |
Issuance of Common Stock | - | - | - | - | 174.18 | - |
Common Dividends Paid | -9.87 | -10.08 | -6.45 | -33.83 | -5.98 | -51.85 |
Other Financing Activities | -0.01 | -4.31 | -52.92 | 18.35 | -7.01 | -2.89 |
Financing Cash Flow | -73.76 | -54.04 | -157.14 | -9.79 | 119.82 | 44.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.62 | 4.05 | -4.71 | 1.04 | 16.42 | -4.38 |
Net Cash Flow | -1,354 | -3,624 | 2,224 | -1,504 | 2,210 | 1,251 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,389 | 764.38 | 2,332 | -1,646 | 1,856 | 992.27 |
Free Cash Flow Growth | - | -67.22% | - | - | 87.02% | 25.35% |
Free Cash Flow Margin | 1118.01% | 265.28% | 645.77% | -84.71% | 121.93% | 60.57% |
Free Cash Flow Per Share | 3.39 | 0.77 | 2.31 | -1.63 | 1.98 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 15.94 | 7.28 | 3.33 | 0.53 | 0.41 | 0.54 |
Cash Income Tax Paid | 16.36 | 17.55 | 35.37 | 34.89 | 62.82 | 66.24 |