Sino Splendid Holdings Limited (HKG:8006)
Hong Kong · Delayed Price · Currency is HKD 0.1230
-0.0020 (-1.60%)
Sep 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -15.66 | -24.2 | -49.07 | -43.02 | -22.13 | -23.6 | Upgrade |
Depreciation & Amortization | 0.13 | 0.36 | 0.66 | 0.83 | 1.31 | 2.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.55 | -8.76 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.49 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.03 | 8.34 | 4.75 | 2.36 | Upgrade |
Stock-Based Compensation | - | - | - | 1.33 | 1.28 | 0.82 | Upgrade |
Provision & Write-off of Bad Debts | 20.4 | 20.4 | 11.7 | 20.56 | -6.93 | 19.51 | Upgrade |
Other Operating Activities | -5.09 | -0.46 | 0.42 | 4.26 | -3.95 | -14.14 | Upgrade |
Change in Accounts Receivable | -16.91 | -16.91 | 6.61 | -35.47 | 1.16 | -0.6 | Upgrade |
Change in Inventory | - | - | 1.83 | -1.04 | -0.79 | - | Upgrade |
Change in Accounts Payable | 8.57 | 8.57 | 25.49 | 1.08 | 1.02 | -1.84 | Upgrade |
Change in Unearned Revenue | -0.45 | -0.45 | -0.05 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.95 | 0.95 | -7.39 | 24.96 | -27.68 | -29.39 | Upgrade |
Operating Cash Flow | -8.07 | -11.74 | -10.32 | -27.75 | -50.79 | -42.72 | Upgrade |
Capital Expenditures | - | - | - | - | -1.48 | -1.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Divestitures | - | - | - | -0.07 | - | - | Upgrade |
Investment in Securities | - | - | 0.4 | 15.85 | 32.01 | -18.32 | Upgrade |
Other Investing Activities | 0.11 | - | 0.04 | 0.1 | 1.41 | 7.49 | Upgrade |
Investing Cash Flow | 0.11 | - | 0.44 | 15.88 | 31.94 | -12.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.25 | 6 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.06 | - | - | Upgrade |
Total Debt Issued | - | - | - | 10.31 | 6 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade |
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 | -1.35 | -2.6 | -0.12 | 0.48 | -2.54 | -1.9 | Upgrade |
Net Cash Flow | -9.31 | -14.34 | -10 | -5.96 | -14.95 | -53.95 | Upgrade |
Free Cash Flow | -8.07 | -11.74 | -10.32 | -27.75 | -52.27 | -44.4 | Upgrade |
Free Cash Flow Margin | -27.15% | -39.88% | -22.79% | -41.88% | -82.10% | -107.89% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | -0.20 | -0.45 | -0.42 | Upgrade |
Cash Interest Paid | - | - | - | 0.36 | 0.02 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.46 | 0.46 | - | -0.08 | 3.04 | 1.34 | Upgrade |
Levered Free Cash Flow | 0.19 | -8.14 | 4.58 | -34.28 | -17.14 | -40.44 | Upgrade |
Unlevered Free Cash Flow | 0.19 | -8.14 | 4.58 | -34.16 | -17.01 | -40.32 | Upgrade |
Change in Working Capital | -7.85 | -7.85 | 26.5 | -10.47 | -26.3 | -31.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.