Sinopharm Tech Holdings Limited (HKG:8156)
Hong Kong · Delayed Price · Currency is HKD 0.1980
-0.0110 (-5.26%)
Sep 23, 2026, 4:08 PM HKT
Sinopharm Tech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.14 | -0.87 | -19.7 | -10.64 | -88 |
Depreciation & Amortization | 1.23 | 1.33 | 1.38 | 2.01 | 2.4 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -0 | -6.93 | -17.47 | - | -8.06 |
Asset Writedown & Restructuring Costs | - | - | 0.53 | 1.5 | 20.44 |
Loss (Gain) From Sale of Investments | - | -1.1 | 2.73 | 18.53 | 21.89 |
Loss (Gain) on Equity Investments | - | - | - | -0.19 | 0.15 |
Stock-Based Compensation | - | 0.29 | 0.74 | 2.48 | 4.45 |
Provision & Write-off of Bad Debts | -0.29 | 8.14 | 1.24 | -0.88 | 10.36 |
Other Operating Activities | 1.07 | 1.94 | 24.91 | 71.4 | 8.95 |
Change in Accounts Receivable | 12.59 | -5.83 | -10.24 | -54.79 | -26.84 |
Change in Inventory | 13.36 | -10.26 | -3.06 | -0.17 | -0.31 |
Change in Accounts Payable | -22.84 | 7.6 | 9.29 | -23.96 | 17.78 |
Operating Cash Flow | -4.02 | -5.7 | -9.25 | 4.73 | -36.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -3.33 | - | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.31 |
Divestitures | 0 | -0.01 | -1.62 | - | -0.28 |
Other Investing Activities | 0 | 0 | 0.08 | 0 | 0 |
Investing Cash Flow | 0 | -0.01 | -4.86 | 0 | -0.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 8 | 12.28 | 16.4 | - | - |
Long-Term Debt Issued | - | - | - | - | 50 |
Total Debt Issued | 8 | 12.28 | 16.4 | - | 50 |
Short-Term Debt Repaid | -4.84 | - | -1.4 | - | -16.28 |
Long-Term Debt Repaid | - | -0.79 | - | -1.02 | -1.49 |
Lease Payments | - | -0.79 | - | -1.02 | -1.49 |
Total Debt Repaid | -4.84 | -0.79 | -1.4 | -1.02 | -17.76 |
Net Debt Issued (Repaid) | 3.16 | 11.5 | 15 | -1.02 | 32.24 |
Other Financing Activities | -0.09 | -1.51 | -0.02 | -3.5 | - |
Financing Cash Flow | 3.07 | 9.98 | 14.98 | -4.52 | 32.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.38 | 0.03 | - | -1.43 | 0.12 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.33 | 4.31 | 0.86 | -1.22 | -4.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.02 | -5.7 | -12.58 | 4.73 | -36.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.82% | -9.30% | -30.48% | 11.05% | -90.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | 0.03 | -0.20 |
Levered Free Cash Flow | -2.84 | -148.21 | -16.23 | -26.12 | 28.69 |
Unlevered Free Cash Flow | -0.33 | -144.55 | -1.27 | -20.77 | 38.95 |
Free Cash Flow After Leases | -4.02 | -6.48 | -12.58 | 3.72 | -38.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.09 | 1.51 | 0.02 | 3.5 | - |
Cash Income Tax Paid | 0.2 | 0.13 | 0 | - | 0.09 |
Change in Working Capital | 3.11 | -8.49 | -4 | -78.92 | -9.37 |