Sinofortune Financial Holdings Limited (HKG:8123)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Feb 13, 2026, 10:35 AM HKT
HKG:8123 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -78.8 | -98.75 | -15.78 | -30.66 | -32.09 | -41.4 |
Depreciation & Amortization | 2.98 | 2.72 | 2.65 | 3.42 | 3.58 | 3.02 |
Other Amortization | - | - | - | - | 0 | 0.03 |
Loss (Gain) From Sale of Assets | 2.08 | 2.08 | 0.12 | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 78.23 | 78.23 | - | 0 | 0.02 | 0.25 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -12.83 | 6.91 | 6.49 | 15.91 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 1.04 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.42 | 1.76 | - | - |
Other Operating Activities | -25.95 | 3 | 2.51 | 1.03 | -3.79 | 3.9 |
Change in Accounts Receivable | -0.32 | -0.32 | 1.67 | -2.3 | 14.19 | 18.39 |
Change in Inventory | - | - | - | - | 0.11 | 56.33 |
Change in Accounts Payable | -0.29 | -0.29 | -0.5 | -59.67 | 51.94 | 10.11 |
Change in Unearned Revenue | -10.64 | -10.64 | 27.98 | 25.26 | 18.96 | -0.68 |
Change in Other Net Operating Assets | 7.02 | 7.02 | -22.77 | 20.53 | -108.25 | -85.82 |
Operating Cash Flow | -28.99 | -20.25 | -15.5 | -33.73 | -48.84 | -20.02 |
Capital Expenditures | -2.2 | -2.2 | -1.69 | -0.2 | -0.02 | -2.62 |
Sale of Property, Plant & Equipment | - | - | 1.34 | - | - | 0.38 |
Cash Acquisitions | - | - | - | - | - | -8.08 |
Divestitures | 7.1 | 7.1 | - | - | - | - |
Investment in Securities | 16.41 | 16.41 | 0.55 | -0.53 | -0.67 | 11.17 |
Other Investing Activities | 0.01 | - | - | - | - | -0.9 |
Investing Cash Flow | 21.33 | 21.32 | 0.21 | -0.73 | -0.7 | 2.81 |
Long-Term Debt Issued | - | - | 5 | 17 | 10 | 1.14 |
Total Debt Issued | - | - | 5 | 17 | 10 | 1.14 |
Short-Term Debt Repaid | - | - | - | - | -0.19 | -3.33 |
Long-Term Debt Repaid | - | -2.61 | -0.62 | -3.37 | -1.53 | -2.56 |
Total Debt Repaid | -2.61 | -2.61 | -0.62 | -3.37 | -1.71 | -5.89 |
Net Debt Issued (Repaid) | -2.61 | -2.61 | 4.39 | 13.63 | 8.29 | -4.75 |
Other Financing Activities | -4.7 | -3.41 | -2.64 | -1.18 | -0.15 | -0.05 |
Financing Cash Flow | -7.31 | -6.02 | 1.74 | 12.45 | 8.14 | -4.8 |
Foreign Exchange Rate Adjustments | -1.07 | -1.07 | 0.12 | 0.75 | 2.09 | 2.51 |
Net Cash Flow | -16.03 | -6.02 | -13.43 | -21.26 | -39.31 | -19.5 |
Free Cash Flow | -31.18 | -22.44 | -17.18 | -33.93 | -48.86 | -22.64 |
Free Cash Flow Margin | -191.22% | -69.81% | -11.48% | -18.76% | -202.06% | -32.77% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 3.41 | 3.41 | 2.64 | 1.18 | 0.15 | 0.05 |
Cash Income Tax Paid | - | -0.05 | 0.03 | - | - | - |
Levered Free Cash Flow | 78.81 | 112.44 | -5.06 | -18.42 | -43.64 | -14.67 |
Unlevered Free Cash Flow | 80.79 | 114.59 | -3.37 | -17.65 | -43.48 | -14.54 |
Change in Working Capital | -4.23 | -4.23 | 6.38 | -16.19 | -23.05 | -1.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.