Sling Group Holdings Limited (HKG:8285)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
-0.0020 (-7.69%)
May 29, 2025, 6:10 PM HKT
Sling Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.01 | -8.25 | -16.3 | -8.6 | -16.01 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.97 | 0.8 | 0.98 | 2.8 | Upgrade
|
| Other Amortization | 0.01 | 0.12 | 0.21 | 0.2 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | - | - | 0.02 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.13 | -0.12 | -0.17 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.84 | 1.29 | -0.45 | 3.42 | Upgrade
|
| Other Operating Activities | 0.89 | 0.25 | 3.3 | -1.9 | -5.73 | Upgrade
|
| Change in Accounts Receivable | 3.71 | -2.85 | 4.49 | 1.83 | 8.48 | Upgrade
|
| Change in Inventory | 12.52 | 7.22 | 7.59 | -6.74 | 7.5 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.06 | -3.26 | 4.59 | -1.14 | Upgrade
|
| Change in Unearned Revenue | -3.66 | 2.19 | 1.07 | 0.07 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -2.78 | -0.01 | - | 0.05 | 3.95 | Upgrade
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| Operating Cash Flow | 0.47 | -2.41 | -0.94 | -10.12 | 3.44 | Upgrade
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| Capital Expenditures | -0.02 | -0.33 | - | -0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | - | -0.02 | -0.01 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.04 | 0.06 | 0.17 | 0.14 | Upgrade
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| Investing Cash Flow | -0.2 | -0.29 | 0.05 | -0.08 | 0.14 | Upgrade
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| Short-Term Debt Issued | 23.39 | 26.38 | 27.87 | 30.11 | 27.25 | Upgrade
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| Long-Term Debt Issued | 2.78 | 4.53 | 4.47 | - | - | Upgrade
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| Total Debt Issued | 26.17 | 30.91 | 32.34 | 30.11 | 27.25 | Upgrade
|
| Short-Term Debt Repaid | -25.11 | -29.48 | -26.24 | -28.29 | -22.25 | Upgrade
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| Long-Term Debt Repaid | -0.5 | -0.88 | -0.41 | -0.6 | -1.69 | Upgrade
|
| Total Debt Repaid | -25.61 | -30.36 | -26.64 | -28.88 | -23.94 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 0.55 | 5.69 | 1.23 | 3.31 | Upgrade
|
| Financing Cash Flow | 0.56 | 0.55 | 5.69 | 1.23 | 3.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.07 | -0.03 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 0.72 | -2.21 | 4.77 | -8.95 | 6.88 | Upgrade
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| Free Cash Flow | 0.46 | -2.74 | -0.94 | -10.35 | 3.44 | Upgrade
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| Free Cash Flow Margin | 0.54% | -2.14% | -0.98% | -7.65% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.98 | 1.03 | 0.66 | 0.42 | 0.48 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.06 | -0.73 | Upgrade
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| Levered Free Cash Flow | 0.81 | 0.2 | 2.68 | -5.78 | 11.1 | Upgrade
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| Unlevered Free Cash Flow | 1.74 | 1.09 | 3.09 | -5.51 | 11.5 | Upgrade
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| Change in Net Working Capital | -6.33 | -1.58 | -12.7 | -1.66 | -23.87 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.