Sino Splendid Holdings Limited (HKG:8006)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
+0.0090 (7.63%)
Apr 23, 2025, 4:08 PM HKT
Sino Splendid Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -49.07 | -43.02 | -22.13 | -23.6 | Upgrade
|
| Depreciation & Amortization | - | 0.66 | 0.83 | 1.31 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.03 | -8.76 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | - | 0.49 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.94 | 8.34 | 4.75 | 2.36 | Upgrade
|
| Stock-Based Compensation | - | - | 1.33 | 1.28 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.06 | 20.56 | -6.93 | 19.51 | Upgrade
|
| Other Operating Activities | - | -2.78 | 4.26 | -3.95 | -14.14 | Upgrade
|
| Change in Accounts Receivable | - | -2.98 | -35.47 | 1.16 | -0.6 | Upgrade
|
| Change in Inventory | - | 1.83 | -1.04 | -0.79 | - | Upgrade
|
| Change in Accounts Payable | - | 29.19 | 1.08 | 1.02 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.76 | 24.96 | -27.68 | -29.39 | Upgrade
|
| Operating Cash Flow | - | -5.98 | -27.75 | -50.79 | -42.72 | Upgrade
|
| Capital Expenditures | - | - | - | -1.48 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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| Divestitures | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | - | -4.02 | 15.85 | 32.01 | -18.32 | Upgrade
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| Other Investing Activities | - | 0.04 | 0.1 | 1.41 | 7.49 | Upgrade
|
| Investing Cash Flow | - | -3.99 | 15.88 | 31.94 | -12.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.25 | 6 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.06 | - | - | Upgrade
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| Total Debt Issued | - | - | 10.31 | 6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.84 | -2.21 | Upgrade
|
| Total Debt Repaid | - | - | -6 | -0.84 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 4.31 | 5.16 | -2.21 | Upgrade
|
| Issuance of Common Stock | - | - | 1.48 | 1.3 | 5.4 | Upgrade
|
| Other Financing Activities | - | - | -0.36 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | - | - | 5.43 | 6.45 | 3.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.12 | 0.48 | -2.54 | -1.9 | Upgrade
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| Net Cash Flow | - | -10.08 | -5.96 | -14.95 | -53.95 | Upgrade
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| Free Cash Flow | - | -5.98 | -27.75 | -52.27 | -44.4 | Upgrade
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| Free Cash Flow Margin | - | -14.12% | -41.88% | -82.10% | -107.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.20 | -0.45 | -0.42 | Upgrade
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| Cash Interest Paid | - | - | 0.36 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | -0.08 | 3.04 | 1.34 | Upgrade
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| Levered Free Cash Flow | - | 3.72 | -34.28 | -17.14 | -40.44 | Upgrade
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| Unlevered Free Cash Flow | - | 3.72 | -34.16 | -17.01 | -40.32 | Upgrade
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| Change in Net Working Capital | -6.15 | -36.69 | 11.37 | 1.99 | 18.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.