Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.01	-8.25	-16.3	-8.6
Depreciation & Amortization	0.85	0.97	0.8	0.98
Other Amortization	0.01	0.12	0.21	0.2
Asset Writedown & Restructuring Costs	0.85	-	-	0.02
Loss (Gain) From Sale of Investments	-0.03	-0.13	-0.12	-0.17
Provision & Write-off of Bad Debts	-0.09	-0.84	1.29	-0.45
Other Operating Activities	0.89	0.25	3.3	-1.9
Change in Accounts Receivable	3.71	-2.85	4.49	1.83
Change in Inventory	12.52	7.22	7.59	-6.74
Change in Accounts Payable	-1.78	-1.06	-3.26	4.59
Change in Unearned Revenue	-3.66	2.19	1.07	0.07
Change in Other Net Operating Assets	-2.78	-0.01	-	0.05
Operating Cash Flow	0.47	-2.41	-0.94	-10.12
Capital Expenditures	-0.02	-0.33	-	-0.23
Sale (Purchase) of Intangibles	-0.2	-	-0.02	-0.01
Other Investing Activities	0.01	0.04	0.06	0.17
Investing Cash Flow	-0.2	-0.29	0.05	-0.08
Short-Term Debt Issued	23.39	26.38	27.87	30.11
Long-Term Debt Issued	2.78	4.53	4.47	-
Total Debt Issued	26.17	30.91	32.34	30.11
Short-Term Debt Repaid	-25.11	-29.48	-26.24	-28.29
Long-Term Debt Repaid	-0.5	-0.88	-0.41	-0.6
Total Debt Repaid	-25.61	-30.36	-26.64	-28.88
Net Debt Issued (Repaid)	0.56	0.55	5.69	1.23
Financing Cash Flow	0.56	0.55	5.69	1.23
Foreign Exchange Rate Adjustments	-0.11	-0.07	-0.03	0.02
Net Cash Flow	0.72	-2.21	4.77	-8.95
Free Cash Flow	0.46	-2.74	-0.94	-10.35
Free Cash Flow Margin	0.54%	-2.14%	-0.98%	-7.65%
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.02
Cash Interest Paid	0.98	1.03	0.66	0.42
Cash Income Tax Paid	-	-	-	-0.06
Levered Free Cash Flow	0.81	0.2	2.68	-5.78
Unlevered Free Cash Flow	1.74	1.09	3.09	-5.51
Change in Working Capital	8.01	5.48	9.89	-0.2

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