Soho Holly Futures Co., Ltd. (HKG:3678)

Soho Holly Futures Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
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
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
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	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
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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.