Sinopharm Tech Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.87	-19.7	-10.64	-88	-106.34	Upgrade
Depreciation & Amortization	1.33	1.38	2.01	2.4	10.44	Upgrade
Other Amortization	-	-	-	0.03	0.02	Upgrade
Loss (Gain) From Sale of Assets	-6.93	-17.47	-	-8.06	-0.35	Upgrade
Asset Writedown & Restructuring Costs	-	0.53	1.5	20.44	38.44	Upgrade
Loss (Gain) From Sale of Investments	-1.1	2.73	18.53	21.89	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-0.19	0.15	-3.59	Upgrade
Stock-Based Compensation	0.29	0.74	2.48	4.45	4.3	Upgrade
Provision & Write-off of Bad Debts	8.14	1.24	-0.88	10.36	8.07	Upgrade
Other Operating Activities	1.94	24.91	71.4	8.95	25.23	Upgrade
Change in Accounts Receivable	-5.83	-10.24	-54.79	-26.84	-2.38	Upgrade
Change in Inventory	-10.26	-3.06	-0.17	-0.31	1.05	Upgrade
Change in Accounts Payable	7.6	9.29	-23.96	17.78	18.91	Upgrade
Operating Cash Flow	-5.7	-9.25	4.73	-36.76	-6.21	Upgrade
Capital Expenditures	-	-3.33	-	-0.12	-10.11	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.31	0.01	Upgrade
Divestitures	-0.01	-1.62	-	-0.28	-	Upgrade
Other Investing Activities	0	0.08	0	0	5.06	Upgrade
Investing Cash Flow	-0.01	-4.86	0	-0.09	-5.05	Upgrade
Short-Term Debt Issued	12.28	16.4	-	-	21	Upgrade
Long-Term Debt Issued	-	-	-	50	-	Upgrade
Total Debt Issued	12.28	16.4	-	50	21	Upgrade
Short-Term Debt Repaid	-	-1.4	-	-16.28	-5.13	Upgrade
Long-Term Debt Repaid	-0.79	-	-1.02	-1.49	-5.82	Upgrade
Total Debt Repaid	-0.79	-1.4	-1.02	-17.76	-10.95	Upgrade
Net Debt Issued (Repaid)	11.5	15	-1.02	32.24	10.05	Upgrade
Other Financing Activities	-1.51	-0.02	-3.5	-	2.4	Upgrade
Financing Cash Flow	9.98	14.98	-4.52	32.24	12.46	Upgrade
Foreign Exchange Rate Adjustments	0.03	-	-1.43	0.12	-0.46	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	4.31	0.86	-1.22	-4.49	0.74	Upgrade
Free Cash Flow	-5.7	-12.58	4.73	-36.89	-16.33	Upgrade
Free Cash Flow Margin	-9.30%	-30.48%	11.05%	-90.00%	-20.98%	Upgrade
Free Cash Flow Per Share	-0.01	-0.07	0.03	-0.20	-0.10	Upgrade
Cash Interest Paid	1.51	0.02	3.5	-	-	Upgrade
Cash Income Tax Paid	0.13	0	-	0.09	-	Upgrade
Levered Free Cash Flow	-134.43	-16.23	-26.12	28.69	-22.88	Upgrade
Unlevered Free Cash Flow	-130.77	-1.27	-20.77	38.95	-13.79	Upgrade
Change in Working Capital	-8.49	-4	-78.92	-9.37	17.58	Upgrade

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