Sky Light Holdings Limited (HKG:3882)
Hong Kong · Delayed Price · Currency is HKD 0.4350
-0.0250 (-5.43%)
Jun 16, 2026, 6:09 PM HKT
Sky Light Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -39.16 | -66 | -81.5 | -25.13 | -3.85 |
Depreciation & Amortization | 15.91 | 17.05 | 23.61 | 32.49 | 32.89 |
Other Amortization | 0.9 | 1.47 | 1.52 | 1.64 | 1.8 |
Loss (Gain) From Sale of Assets | -1.7 | -2.38 | -0.38 | -10.57 | 0.26 |
Asset Writedown & Restructuring Costs | 6.51 | 10.55 | 36.43 | 1.15 | - |
Loss (Gain) From Sale of Investments | -0.45 | -0.05 | -0.11 | -0.2 | - |
Loss (Gain) on Equity Investments | - | 0.22 | -0.3 | -0.1 | 0.16 |
Stock-Based Compensation | - | - | - | 0.37 | 0.38 |
Provision & Write-off of Bad Debts | 6.79 | 9.85 | 4.22 | 4.36 | -0.48 |
Other Operating Activities | -3.87 | -4.61 | -46.37 | -39.77 | -36.43 |
Change in Accounts Receivable | 10.82 | -26.9 | -31.54 | 11.17 | 20.94 |
Change in Inventory | 1.61 | 39.14 | 18.62 | 91.39 | -29.26 |
Change in Accounts Payable | 2.22 | 15.3 | 0.3 | -54.03 | -6.33 |
Change in Other Net Operating Assets | -13.8 | 13.82 | -10.07 | 14.27 | 25.86 |
Operating Cash Flow | -14.22 | 8.94 | -76.72 | 27.03 | 5.93 |
Operating Cash Flow Growth | - | - | - | 355.50% | - |
Capital Expenditures | -24.91 | -5.12 | -21.29 | -5.34 | -20.48 |
Sale of Property, Plant & Equipment | 3.88 | 3.53 | 1.12 | 16.63 | 2.04 |
Cash Acquisitions | - | - | - | 0.02 | - |
Divestitures | - | 0 | - | - | - |
Investment in Securities | 2.62 | - | - | - | -2.56 |
Other Investing Activities | 0.91 | 0.43 | 0.2 | 0.12 | 0.15 |
Investing Cash Flow | -17.51 | -1.16 | -19.97 | 11.43 | -20.84 |
Short-Term Debt Issued | 27.42 | 25.76 | 14.7 | 8.04 | 115.4 |
Long-Term Debt Issued | 67.6 | - | - | - | - |
Total Debt Issued | 95.01 | 25.76 | 14.7 | 8.04 | 115.4 |
Short-Term Debt Repaid | -25.76 | -11.42 | -8.04 | -31.88 | -95.52 |
Long-Term Debt Repaid | -18.01 | -15.87 | -19.97 | -15.33 | -14.5 |
Total Debt Repaid | -43.76 | -27.29 | -28 | -47.21 | -110.02 |
Net Debt Issued (Repaid) | 51.25 | -1.53 | -13.3 | -39.18 | 5.38 |
Issuance of Common Stock | - | - | 67.82 | - | - |
Financing Cash Flow | 51.25 | -1.53 | 54.52 | -39.18 | 5.38 |
Foreign Exchange Rate Adjustments | 3.51 | -3.16 | -3.92 | -14.02 | 8.23 |
Net Cash Flow | 23.03 | 3.1 | -46.1 | -14.74 | -1.3 |
Free Cash Flow | -39.14 | 3.82 | -98.02 | 21.69 | -14.54 |
Free Cash Flow Margin | -13.55% | 1.29% | -31.80% | 5.20% | -2.03% |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.10 | 0.02 | -0.01 |
Cash Interest Paid | 3.33 | 3.33 | 2.57 | 1.58 | 1.87 |
Cash Income Tax Paid | - | 0 | - | - | - |
Levered Free Cash Flow | -21.98 | 1.47 | -32.51 | 26.1 | -18.34 |
Unlevered Free Cash Flow | -17.09 | 3.04 | -31.43 | 27.08 | -17.17 |
Change in Working Capital | 0.86 | 41.37 | -22.69 | 62.79 | 11.21 |