Sling Group Holdings Limited (HKG:8285)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
Aug 29, 2025, 3:52 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -3.71 | -10.01 | -8.25 | -16.3 | -8.6 | -16.01 | Upgrade |
Depreciation & Amortization | 0.85 | 0.85 | 0.97 | 0.8 | 0.98 | 2.8 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.12 | 0.21 | 0.2 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | - | - | 0.02 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.13 | -0.12 | -0.17 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.84 | 1.29 | -0.45 | 3.42 | Upgrade |
Other Operating Activities | -6.96 | 0.89 | 0.25 | 3.3 | -1.9 | -5.73 | Upgrade |
Change in Accounts Receivable | 3.71 | 3.71 | -2.85 | 4.49 | 1.83 | 8.48 | Upgrade |
Change in Inventory | 12.52 | 12.52 | 7.22 | 7.59 | -6.74 | 7.5 | Upgrade |
Change in Accounts Payable | -1.78 | -1.78 | -1.06 | -3.26 | 4.59 | -1.14 | Upgrade |
Change in Unearned Revenue | -3.66 | -3.66 | 2.19 | 1.07 | 0.07 | -0.23 | Upgrade |
Change in Other Net Operating Assets | -2.78 | -2.78 | -0.01 | - | 0.05 | 3.95 | Upgrade |
Operating Cash Flow | -1.08 | 0.47 | -2.41 | -0.94 | -10.12 | 3.44 | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.33 | - | -0.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.02 | -0.01 | - | Upgrade |
Other Investing Activities | -0.06 | 0.01 | 0.04 | 0.06 | 0.17 | 0.14 | Upgrade |
Investing Cash Flow | -0.27 | -0.2 | -0.29 | 0.05 | -0.08 | 0.14 | Upgrade |
Short-Term Debt Issued | - | 23.39 | 26.38 | 27.87 | 30.11 | 27.25 | Upgrade |
Long-Term Debt Issued | - | 2.78 | 4.53 | 4.47 | - | - | Upgrade |
Total Debt Issued | 26.17 | 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 |
Long-Term Debt Repaid | - | -0.5 | -0.88 | -0.41 | -0.6 | -1.69 | Upgrade |
Total Debt Repaid | -25.61 | -25.61 | -30.36 | -26.64 | -28.88 | -23.94 | Upgrade |
Net Debt Issued (Repaid) | 0.56 | 0.56 | 0.55 | 5.69 | 1.23 | 3.31 | Upgrade |
Other Financing Activities | 1.51 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 2.07 | 0.56 | 0.55 | 5.69 | 1.23 | 3.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.07 | -0.03 | 0.02 | -0.01 | Upgrade |
Net Cash Flow | 0.62 | 0.72 | -2.21 | 4.77 | -8.95 | 6.88 | Upgrade |
Free Cash Flow | -1.09 | 0.46 | -2.74 | -0.94 | -10.35 | 3.44 | Upgrade |
Free Cash Flow Margin | -1.36% | 0.54% | -2.14% | -0.98% | -7.65% | 3.89% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.98 | 0.98 | 1.03 | 0.66 | 0.42 | 0.48 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.06 | -0.73 | Upgrade |
Levered Free Cash Flow | -0.74 | 0.81 | 0.2 | 2.68 | -5.78 | 11.1 | Upgrade |
Unlevered Free Cash Flow | 0.18 | 1.74 | 1.09 | 3.09 | -5.51 | 11.5 | Upgrade |
Change in Working Capital | 8.01 | 8.01 | 5.48 | 9.89 | -0.2 | 18.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.