Sinofortune Financial Holdings Limited (HKG:8123)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0250 (9.09%)
Jul 15, 2026, 3:44 PM HKT
HKG:8123 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.65 | -98.75 | -15.78 | -30.66 | -32.09 |
Depreciation & Amortization | 2.78 | 2.72 | 2.65 | 3.42 | 3.58 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -14.09 | -1.92 | 0.12 | - | - |
Asset Writedown & Restructuring Costs | -18.82 | 78.23 | - | 0 | 0.02 |
Loss (Gain) From Sale of Investments | - | 0.21 | -12.83 | 6.91 | 6.49 |
Loss (Gain) on Equity Investments | - | 0.08 | 1.04 | - | - |
Provision & Write-off of Bad Debts | 24.32 | 0.43 | 0.42 | 1.76 | - |
Other Operating Activities | 2.18 | 3 | 2.51 | 1.03 | -3.79 |
Change in Accounts Receivable | 0.63 | -0.32 | 1.67 | -2.3 | 14.19 |
Change in Inventory | - | - | - | - | 0.11 |
Change in Accounts Payable | - | -0.29 | -0.5 | -59.67 | 51.94 |
Change in Unearned Revenue | 21.64 | -10.64 | 27.98 | 25.26 | 18.96 |
Change in Other Net Operating Assets | -6.01 | 7.02 | -22.77 | 20.53 | -108.25 |
Operating Cash Flow | -2.02 | -20.25 | -15.5 | -33.73 | -48.84 |
Capital Expenditures | - | -2.2 | -1.69 | -0.2 | -0.02 |
Sale of Property, Plant & Equipment | 0.62 | - | 1.34 | - | - |
Divestitures | 29 | 7.1 | - | - | - |
Investment in Securities | - | 16.41 | 0.55 | -0.53 | -0.67 |
Investing Cash Flow | 29.62 | 21.32 | 0.21 | -0.73 | -0.7 |
Long-Term Debt Issued | 8 | - | 5 | 17 | 10 |
Total Debt Issued | 8 | - | 5 | 17 | 10 |
Short-Term Debt Repaid | - | - | - | - | -0.19 |
Long-Term Debt Repaid | -28.99 | -2.61 | -0.62 | -3.37 | -1.53 |
Total Debt Repaid | -28.99 | -2.61 | -0.62 | -3.37 | -1.71 |
Net Debt Issued (Repaid) | -20.99 | -2.61 | 4.39 | 13.63 | 8.29 |
Other Financing Activities | -2.23 | -3.41 | -2.64 | -1.18 | -0.15 |
Financing Cash Flow | -23.22 | -6.02 | 1.74 | 12.45 | 8.14 |
Foreign Exchange Rate Adjustments | 2.53 | -1.07 | 0.12 | 0.75 | 2.09 |
Net Cash Flow | 6.91 | -6.02 | -13.43 | -21.26 | -39.31 |
Free Cash Flow | -2.02 | -22.44 | -17.18 | -33.93 | -48.86 |
Free Cash Flow Margin | -6.96% | -69.81% | -11.48% | -18.76% | -202.06% |
Free Cash Flow Per Share | -0.02 | -0.17 | -0.13 | -0.26 | -0.38 |
Cash Interest Paid | 2.23 | 3.41 | 2.64 | 1.18 | 0.15 |
Cash Income Tax Paid | -0.02 | -0.05 | 0.03 | - | - |
Levered Free Cash Flow | -27 | 112.36 | -5.06 | -18.42 | -43.64 |
Unlevered Free Cash Flow | -25.56 | 114.52 | -3.37 | -17.65 | -43.48 |
Change in Working Capital | 16.26 | -4.23 | 6.38 | -16.19 | -23.05 |