Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong · Delayed Price · Currency is HKD 0.3200
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
HKG:6677 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,371 | 28.92 | 42.15 | 75.75 | 439.02 |
Depreciation & Amortization | 50.6 | 51.38 | 117.9 | 45.91 | 26.63 |
Other Amortization | 9.72 | 6.8 | 4.95 | 3.95 | 2.64 |
Loss (Gain) From Sale of Assets | 0.05 | 1.87 | 0.15 | 0.15 | -0.08 |
Asset Writedown & Restructuring Costs | 348.13 | 14.59 | 13.13 | - | - |
Loss (Gain) From Sale of Investments | 870.37 | 254.02 | 239.48 | 475.99 | 18.08 |
Loss (Gain) on Equity Investments | -1.98 | 0.64 | 8.77 | -39.69 | -31.38 |
Other Operating Activities | 115.72 | -63.16 | -35.97 | -50.18 | 25.16 |
Change in Accounts Receivable | -166.09 | -149.38 | -208.24 | -699.85 | -219.8 |
Change in Inventory | 30.35 | 14.18 | -432.35 | -77.99 | 33.09 |
Change in Accounts Payable | 61.89 | 9.66 | -97.13 | 304.37 | 243.1 |
Change in Unearned Revenue | -17.71 | -23.95 | 60.24 | 61.58 | 56.29 |
Change in Other Net Operating Assets | 0.27 | -30.02 | 175.81 | -101.02 | -83.01 |
Operating Cash Flow | -69.91 | 115.55 | -111.12 | -1.03 | 509.74 |
Operating Cash Flow Growth | - | - | - | - | 41.07% |
Investing Activities
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 |
Capital Expenditures | -4.73 | -6.6 | -3.31 | -83.68 | -8.81 |
Sale of Property, Plant & Equipment | 1.94 | 0.38 | 0.26 | 0.27 | 0.89 |
Cash Acquisitions | -8.58 | - | -8.58 | -486.68 | -43.97 |
Divestitures | - | -0 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -6.42 | -12.71 | -14.16 | -6.12 |
Sale (Purchase) of Real Estate | - | 32.62 | -30.26 | -121.36 | - |
Investment in Securities | - | - | 59 | 26.16 | 1.63 |
Other Investing Activities | 19 | 15 | 502.4 | -1,070 | - |
Investing Cash Flow | 7.56 | 34.97 | 506.79 | -1,750 | -56.39 |
Financing Activities
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 |
Long-Term Debt Repaid | -2.97 | -3.06 | -3.11 | -13.88 | -13.35 |
Total Debt Repaid | -2.97 | -3.06 | -3.11 | -13.88 | -13.35 |
Net Debt Issued (Repaid) | -2.97 | -3.06 | -3.11 | -13.88 | -13.35 |
Common Dividends Paid | - | -31.85 | -146.11 | -271.14 | -65.12 |
Other Financing Activities | -1.65 | -5.15 | -61.24 | -6.98 | -14.48 |
Financing Cash Flow | -4.62 | -40.06 | -210.46 | -291.99 | -92.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.37 | -0.86 | -6.21 | -11.54 | -8.89 |
Net Cash Flow | -67.34 | 109.6 | 179 | -2,054 | 351.51 |
Free Cash Flow
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 |
Free Cash Flow | -74.64 | 108.95 | -114.43 | -84.71 | 500.93 |
Free Cash Flow Growth | - | - | - | - | 41.07% |
Free Cash Flow Margin | -2.74% | 3.84% | -3.65% | -2.54% | 16.89% |
Free Cash Flow Per Share | -0.06 | 0.09 | -0.10 | -0.07 | 0.42 |
Levered Free Cash Flow | 663.86 | 199.34 | 444.68 | -1,022 | 302.05 |
Unlevered Free Cash Flow | 664.18 | 199.7 | 445.16 | -1,020 | 302.95 |
Additional Metrics
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 |
Cash Income Tax Paid | 112.39 | 72.99 | 89.2 | 97.89 | 100.65 |
Change in Working Capital | -91.29 | -179.51 | -501.66 | -512.9 | 29.67 |