Sino Splendid Holdings Limited (HKG:8006)
Hong Kong · Delayed Price · Currency is HKD 0.1000
-0.0060 (-5.66%)
Sep 11, 2026, 6:08 PM HKT
Sino Splendid Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -9.92 | -9.81 | -24.2 | -49.07 | -43.02 | -22.13 |
Depreciation & Amortization | 0 | 0.01 | 0.36 | 0.66 | 0.83 | 1.31 |
Loss (Gain) From Sale of Assets | 2.11 | 2.11 | - | -1.55 | -8.76 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 |
Loss (Gain) From Sale of Investments | - | - | - | 1.03 | 8.34 | 4.75 |
Stock-Based Compensation | - | - | - | - | 1.33 | 1.28 |
Provision & Write-off of Bad Debts | 12.65 | 12.65 | 20.4 | 11.7 | 20.56 | -6.93 |
Other Operating Activities | -2.02 | 0.02 | -0.46 | 0.42 | 4.26 | -3.95 |
Change in Accounts Receivable | -10.7 | -10.7 | -16.91 | 6.61 | -35.47 | 1.16 |
Change in Inventory | - | - | - | 1.83 | -1.04 | -0.79 |
Change in Accounts Payable | -0.19 | -0.19 | 8.57 | 25.49 | 1.08 | 1.02 |
Change in Unearned Revenue | 0.45 | 0.45 | -0.45 | -0.05 | - | - |
Change in Other Net Operating Assets | -5.41 | -5.41 | 0.95 | -7.39 | 24.96 | -27.68 |
Operating Cash Flow | -13.02 | -10.87 | -11.74 | -10.32 | -27.75 | -50.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | -1.48 |
Divestitures | - | - | - | - | -0.07 | - |
Investment in Securities | - | - | - | 0.4 | 15.85 | 32.01 |
Other Investing Activities | 0.35 | - | - | 0.04 | 0.1 | 1.41 |
Investing Cash Flow | 0.35 | - | - | 0.44 | 15.88 | 31.94 |
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 |
Short-Term Debt Issued | - | 0.19 | - | - | 9.25 | 6 |
Long-Term Debt Issued | - | - | - | - | 1.06 | - |
Total Debt Issued | 0.19 | 0.19 | - | - | 10.31 | 6 |
Short-Term Debt Repaid | - | - | - | - | -6 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.84 |
Lease Payments | - | - | - | - | - | -0.84 |
Total Debt Repaid | - | - | - | - | -6 | -0.84 |
Net Debt Issued (Repaid) | 0.19 | 0.19 | - | - | 4.31 | 5.16 |
Issuance of Common Stock | 17.45 | 17.45 | - | - | 1.48 | 1.3 |
Other Financing Activities | - | - | - | - | -0.36 | -0.02 |
Financing Cash Flow | 17.64 | 17.64 | - | - | 5.43 | 6.45 |
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 | 0.05 | 0.31 | -2.6 | -0.12 | 0.48 | -2.54 |
Net Cash Flow | 5.02 | 7.08 | -14.34 | -10 | -5.96 | -14.95 |
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 | -13.02 | -10.87 | -11.74 | -10.32 | -27.75 | -52.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.49% | -27.08% | -39.88% | -22.79% | -41.88% | -82.10% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.08 | -0.07 | -0.20 | -0.45 |
Levered Free Cash Flow | 0.06 | -2.63 | -8.14 | 4.58 | -34.28 | -17.14 |
Unlevered Free Cash Flow | 0.08 | -2.62 | -8.14 | 4.58 | -34.16 | -17.01 |
Free Cash Flow After Leases | -13.02 | -10.87 | -11.74 | -10.32 | -27.75 | -53.1 |
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 | - | - | - | - | 0.36 | 0.02 |
Cash Income Tax Paid | - | - | 0.46 | - | -0.08 | 3.04 |
Change in Working Capital | -15.85 | -15.85 | -7.85 | 26.5 | -10.47 | -26.3 |