Sinco Pharmaceuticals Holdings Limited (HKG:6833)
Hong Kong · Delayed Price · Currency is HKD 0.1400
0.00 (0.00%)
Sep 30, 2026, 3:59 PM HKT
HKG:6833 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 | Jun '26 Jun 30, 2026 | 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 | 30.37 | 34.85 | 42.05 | 42.35 | 69.46 | 135.08 |
Depreciation & Amortization | 27.02 | 25.5 | 24.42 | 16.32 | 11.36 | 6.68 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0 | - | 0.02 |
Loss (Gain) From Sale of Assets | 1.81 | - | 1.14 | -0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | -0.16 |
Provision & Write-off of Bad Debts | 0.52 | 7.1 | -3.92 | 4.25 | 6.21 | 1.02 |
Other Operating Activities | 49.66 | 39.4 | 28.64 | 45.97 | -5.97 | 22.5 |
Change in Accounts Receivable | -25.6 | 4.08 | -71.98 | -195.89 | -133.87 | 364.07 |
Change in Inventory | -61.86 | 92.78 | -244.31 | -19.88 | -26.88 | 181.29 |
Change in Accounts Payable | 291.06 | 21.36 | 55.39 | 444.18 | -21.2 | -277.39 |
Change in Unearned Revenue | 0.78 | -8.88 | -12.73 | -34.97 | 47.68 | -0.06 |
Change in Other Net Operating Assets | 26.18 | -8.69 | -51.65 | 51.41 | 128.57 | -127.34 |
Operating Cash Flow | 340.01 | 207.59 | -232.88 | 353.7 | 75.08 | 305.71 |
Operating Cash Flow Growth | 1455.45% | - | - | 371.09% | -75.44% | 122.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.38 | -10.03 | -35.16 | -29.55 | -52.69 | -23.52 |
Sale of Property, Plant & Equipment | -0.07 | 0.01 | - | 0.91 | 0.3 | - |
Cash Acquisitions | - | - | - | - | -68 | - |
Sale (Purchase) of Intangibles | -18.28 | -17.78 | -17.92 | -15.11 | - | - |
Other Investing Activities | -2.74 | - | 0.21 | -19.87 | 1.12 | 0.8 |
Investing Cash Flow | -29.47 | -27.81 | -52.87 | -63.63 | -119.27 | -22.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 298.92 | 361.1 | 180.02 | 180 | 210 |
Total Debt Issued | 164.89 | 298.92 | 361.1 | 180.02 | 180 | 210 |
Long-Term Debt Repaid | - | -466.05 | -306.34 | -123.97 | -341.45 | -78.66 |
Lease Payments | -5 | -5.94 | -4.4 | -3.97 | -2.61 | -0.72 |
Total Debt Repaid | -279.71 | -466.05 | -306.34 | -123.97 | -341.45 | -78.66 |
Net Debt Issued (Repaid) | -114.82 | -167.13 | 54.76 | 56.05 | -161.45 | 131.34 |
Issuance of Common Stock | - | - | - | - | 159.46 | 75.37 |
Common Dividends Paid | -2.96 | -3.67 | -7.22 | -18.11 | - | - |
Other Financing Activities | -157.38 | -65.28 | 107.05 | -227.66 | 37.03 | -303.83 |
Financing Cash Flow | -275.15 | -236.08 | 154.59 | -189.73 | 35.04 | -97.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.43 | -2.82 | 1.56 | 8.43 | 12.24 | -3.59 |
Net Cash Flow | 21.96 | -59.12 | -129.6 | 108.78 | 3.09 | 182.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 331.62 | 197.55 | -268.04 | 324.15 | 22.39 | 282.19 |
Free Cash Flow Growth | - | - | - | 1347.74% | -92.07% | 106.09% |
Free Cash Flow Margin | 17.26% | 9.48% | -9.50% | 12.76% | 0.99% | 13.94% |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.13 | 0.16 | 0.01 | 0.16 |
Levered Free Cash Flow | 141.8 | 116.17 | -175.42 | 111.78 | 57.81 | -85.98 |
Unlevered Free Cash Flow | 149.96 | 125.77 | -167.57 | 117.91 | 66.44 | -72.58 |
Free Cash Flow After Leases | 326.63 | 191.62 | -272.44 | 320.18 | 19.78 | 281.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 36.76 | 33.94 | 16.64 | 14.43 | 18.33 | 22.47 |
Cash Income Tax Paid | 6.24 | 19.09 | 62.2 | 37.37 | 39.66 | 41.69 |
Change in Working Capital | 230.55 | 100.65 | -325.27 | 244.85 | -5.7 | 140.57 |