Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong · Delayed Price · Currency is HKD 0.4200
0.00 (0.00%)
Feb 24, 2026, 1:00 PM HKT
HKG:6677 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -340.53 | 28.92 | 42.15 | 75.75 | 439.02 | 257.63 |
Depreciation & Amortization | 52.37 | 51.38 | 117.9 | 45.91 | 26.63 | 25.4 |
Other Amortization | 6.8 | 6.8 | 4.95 | 3.95 | 2.64 | 39.64 |
Loss (Gain) From Sale of Assets | 1.87 | 1.87 | 0.15 | 0.15 | -0.08 | -0.14 |
Asset Writedown & Restructuring Costs | 14.59 | 14.59 | 13.13 | - | - | -0.6 |
Loss (Gain) From Sale of Investments | 254.02 | 254.02 | 239.48 | 475.99 | 18.08 | 28.11 |
Loss (Gain) on Equity Investments | 0.64 | 0.64 | 8.77 | -39.69 | -31.38 | -16.11 |
Other Operating Activities | 247.87 | -63.16 | -35.97 | -50.18 | 25.16 | -10.42 |
Change in Accounts Receivable | -149.38 | -149.38 | -208.24 | -699.85 | -219.8 | 16.92 |
Change in Inventory | 14.18 | 14.18 | -432.35 | -77.99 | 33.09 | 11.94 |
Change in Accounts Payable | 9.66 | 9.66 | -97.13 | 304.37 | 243.1 | 10.05 |
Change in Unearned Revenue | -23.95 | -23.95 | 60.24 | 61.58 | 56.29 | 23.89 |
Change in Other Net Operating Assets | -30.02 | -30.02 | 175.81 | -101.02 | -83.01 | -24.96 |
Operating Cash Flow | 58.12 | 115.55 | -111.12 | -1.03 | 509.74 | 361.35 |
Operating Cash Flow Growth | -46.30% | - | - | - | 41.07% | 74.89% |
Capital Expenditures | -7.33 | -6.6 | -3.31 | -83.68 | -8.81 | -6.27 |
Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.26 | 0.27 | 0.89 | 1.07 |
Cash Acquisitions | -8.58 | - | -8.58 | -486.68 | -43.97 | -185 |
Divestitures | - | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.61 | -6.42 | -12.71 | -14.16 | -6.12 | -2.7 |
Sale (Purchase) of Real Estate | 33.38 | 32.62 | -30.26 | -121.36 | - | - |
Investment in Securities | - | - | 59 | 26.16 | 1.63 | 12.82 |
Other Investing Activities | - | 15 | 502.4 | -1,070 | - | 3,003 |
Investing Cash Flow | 12.27 | 34.97 | 506.79 | -1,750 | -56.39 | 2,823 |
Short-Term Debt Issued | - | - | - | - | - | 113.34 |
Total Debt Issued | - | - | - | - | - | 113.34 |
Short-Term Debt Repaid | - | - | - | - | - | -259.47 |
Long-Term Debt Repaid | - | -3.06 | -3.11 | -13.88 | -13.35 | -2,558 |
Total Debt Repaid | -3.32 | -3.06 | -3.11 | -13.88 | -13.35 | -2,818 |
Net Debt Issued (Repaid) | -3.32 | -3.06 | -3.11 | -13.88 | -13.35 | -2,704 |
Issuance of Common Stock | - | - | - | - | - | 1,794 |
Common Dividends Paid | -14.8 | -31.85 | -146.11 | -271.14 | -65.12 | -286.97 |
Other Financing Activities | -0.96 | -5.15 | -61.24 | -6.98 | -14.48 | -222.05 |
Financing Cash Flow | -19.08 | -40.06 | -210.46 | -291.99 | -92.95 | -1,420 |
Foreign Exchange Rate Adjustments | -0.18 | -0.86 | -6.21 | -11.54 | -8.89 | -13.36 |
Net Cash Flow | 51.14 | 109.6 | 179 | -2,054 | 351.51 | 1,752 |
Free Cash Flow | 50.79 | 108.95 | -114.43 | -84.71 | 500.93 | 355.08 |
Free Cash Flow Growth | -52.79% | - | - | - | 41.07% | 81.69% |
Free Cash Flow Margin | 1.82% | 3.84% | -3.65% | -2.54% | 16.89% | 17.55% |
Free Cash Flow Per Share | 0.04 | 0.09 | -0.10 | -0.07 | 0.42 | 0.39 |
Cash Interest Paid | - | - | - | - | - | 162.8 |
Cash Income Tax Paid | 94.83 | 72.99 | 89.2 | 97.89 | 100.65 | 80.38 |
Levered Free Cash Flow | 228.88 | 199.34 | 444.68 | -1,022 | 302.05 | 66.94 |
Unlevered Free Cash Flow | 229.25 | 199.7 | 445.16 | -1,020 | 302.95 | 149.03 |
Change in Working Capital | -179.51 | -179.51 | -501.66 | -512.9 | 29.67 | 37.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.