Sinopharm Tech Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.87	-0.87	-19.7	-10.64	-88	-106.34
Depreciation & Amortization	1.33	1.33	1.38	2.01	2.4	10.44
Other Amortization	-	-	-	-	0.03	0.02
Loss (Gain) From Sale of Assets	-6.93	-6.93	-17.47	-	-8.06	-0.35
Asset Writedown & Restructuring Costs	-	-	0.53	1.5	20.44	38.44
Loss (Gain) From Sale of Investments	-1.1	-1.1	2.73	18.53	21.89	-
Loss (Gain) on Equity Investments	-	-	-	-0.19	0.15	-3.59
Stock-Based Compensation	0.29	0.29	0.74	2.48	4.45	4.3
Provision & Write-off of Bad Debts	8.14	8.14	1.24	-0.88	10.36	8.07
Other Operating Activities	4.7	1.94	24.91	71.4	8.95	25.23
Change in Accounts Receivable	-5.83	-5.83	-10.24	-54.79	-26.84	-2.38
Change in Inventory	-10.26	-10.26	-3.06	-0.17	-0.31	1.05
Change in Accounts Payable	7.6	7.6	9.29	-23.96	17.78	18.91
Operating Cash Flow	-2.93	-5.7	-9.25	4.73	-36.76	-6.21
Capital Expenditures	-	-	-3.33	-	-0.12	-10.11
Sale of Property, Plant & Equipment	-	-	-	-	0.31	0.01
Divestitures	-0.01	-0.01	-1.62	-	-0.28	-
Other Investing Activities	0	0	0.08	0	0	5.06
Investing Cash Flow	-0.01	-0.01	-4.86	0	-0.09	-5.05
Short-Term Debt Issued	-	12.28	16.4	-	-	21
Long-Term Debt Issued	-	-	-	-	50	-
Total Debt Issued	13.28	12.28	16.4	-	50	21
Short-Term Debt Repaid	-	-	-1.4	-	-16.28	-5.13
Long-Term Debt Repaid	-	-0.79	-	-1.02	-1.49	-5.82
Total Debt Repaid	-0.79	-0.79	-1.4	-1.02	-17.76	-10.95
Net Debt Issued (Repaid)	12.5	11.5	15	-1.02	32.24	10.05
Other Financing Activities	-0.05	-1.51	-0.02	-3.5	-	2.4
Financing Cash Flow	12.44	9.98	14.98	-4.52	32.24	12.46
Foreign Exchange Rate Adjustments	0.03	0.03	-	-1.43	0.12	-0.46
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	9.53	4.31	0.86	-1.22	-4.49	0.74
Free Cash Flow	-2.93	-5.7	-12.58	4.73	-36.89	-16.33
Free Cash Flow Margin	-4.24%	-9.30%	-30.48%	11.05%	-90.00%	-20.98%
Free Cash Flow Per Share	-0.00	-0.01	-0.07	0.03	-0.20	-0.10
Cash Interest Paid	1.51	1.51	0.02	3.5	-	-
Cash Income Tax Paid	0.13	0.13	0	-	0.09	-
Levered Free Cash Flow	-6.03	-134.43	-16.23	-26.12	28.69	-22.88
Unlevered Free Cash Flow	-3.15	-130.77	-1.27	-20.77	38.95	-13.79
Change in Working Capital	-8.49	-8.49	-4	-78.92	-9.37	17.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.