Sinopharm Tech Holdings Limited (HKG:8156)
Hong Kong
· Delayed Price · Currency is HKD 0.2200
0.00 (0.00%)
Jul 3, 2025, 11:25 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -22.34 | -19.7 | -10.64 | -88 | -106.34 | -161.08 | Upgrade
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Depreciation & Amortization | 1.5 | 1.38 | 2.01 | 2.4 | 10.44 | 9.25 | Upgrade
|
Other Amortization | - | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | -17.47 | -17.47 | - | -8.06 | -0.35 | 0.36 | Upgrade
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Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 1.5 | 20.44 | 38.44 | 133.06 | Upgrade
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Loss (Gain) From Sale of Investments | 2.73 | 2.73 | 18.53 | 21.89 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | -0.19 | 0.15 | -3.59 | -0.56 | Upgrade
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Stock-Based Compensation | 0.74 | 0.74 | 2.48 | 4.45 | 4.3 | 8.27 | Upgrade
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Provision & Write-off of Bad Debts | 1.24 | 1.24 | -0.88 | 10.36 | 8.07 | 2.63 | Upgrade
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Other Operating Activities | 27.96 | 24.91 | 71.4 | 8.95 | 25.23 | 4.99 | Upgrade
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Change in Accounts Receivable | -10.24 | -10.24 | -54.79 | -26.84 | -2.38 | -16.69 | Upgrade
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Change in Inventory | -3.06 | -3.06 | -0.17 | -0.31 | 1.05 | -7.33 | Upgrade
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Change in Accounts Payable | 9.29 | 9.29 | -23.96 | 17.78 | 18.91 | 51 | Upgrade
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Operating Cash Flow | -8.72 | -9.25 | 4.73 | -36.76 | -6.21 | 23.92 | Upgrade
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Capital Expenditures | -3.33 | -3.33 | - | -0.12 | -10.11 | -23.37 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.31 | 0.01 | - | Upgrade
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Divestitures | -1.62 | -1.62 | - | -0.28 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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Other Investing Activities | 0.08 | 0.08 | 0 | 0 | 5.06 | 0 | Upgrade
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Investing Cash Flow | -4.86 | -4.86 | 0 | -0.09 | -5.05 | -23.39 | Upgrade
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Short-Term Debt Issued | - | 16.4 | - | - | 21 | 15.6 | Upgrade
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Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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Total Debt Issued | 9.4 | 16.4 | - | 50 | 21 | 15.6 | Upgrade
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Short-Term Debt Repaid | - | -1.4 | - | -16.28 | -5.13 | -14.33 | Upgrade
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Long-Term Debt Repaid | - | - | -1.02 | -1.49 | -5.82 | -1.35 | Upgrade
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Total Debt Repaid | 0.33 | -1.4 | -1.02 | -17.76 | -10.95 | -15.68 | Upgrade
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Net Debt Issued (Repaid) | 9.73 | 15 | -1.02 | 32.24 | 10.05 | -0.08 | Upgrade
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Other Financing Activities | -1.54 | -0.02 | -3.5 | - | 2.4 | -0.22 | Upgrade
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Financing Cash Flow | 8.19 | 14.98 | -4.52 | 32.24 | 12.46 | -0.3 | Upgrade
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Foreign Exchange Rate Adjustments | 0.22 | -0 | -1.43 | 0.12 | -0.46 | -0.13 | Upgrade
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Net Cash Flow | -5.16 | 0.86 | -1.22 | -4.49 | 0.74 | 0.1 | Upgrade
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Free Cash Flow | -12.05 | -12.58 | 4.73 | -36.89 | -16.33 | 0.55 | Upgrade
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Free Cash Flow Margin | -29.14% | -30.48% | 11.05% | -90.00% | -20.98% | 0.33% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.07 | 0.03 | -0.20 | -0.10 | 0.00 | Upgrade
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Cash Interest Paid | 1.54 | 0.02 | 3.5 | - | - | 9.66 | Upgrade
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Cash Income Tax Paid | 0 | 0 | - | 0.09 | - | - | Upgrade
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Levered Free Cash Flow | -191.96 | -16.23 | -26.12 | 28.69 | -22.88 | 4.45 | Upgrade
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Unlevered Free Cash Flow | -176.07 | -1.27 | -20.77 | 38.95 | -13.79 | 15.79 | Upgrade
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Change in Net Working Capital | 168.89 | -6.44 | 15.81 | -78.83 | -16.48 | -37.88 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.