Sling Group Holdings Limited (HKG:8285)
Hong Kong · Delayed Price · Currency is HKD 0.0440
-0.0010 (-2.22%)
May 27, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.38 | -9.68 | -8.25 | -16.3 | -8.6 |
Depreciation & Amortization | 0.65 | 0.85 | 0.97 | 0.8 | 0.98 |
Other Amortization | 0.05 | 0.01 | 0.12 | 0.21 | 0.2 |
Loss (Gain) From Sale of Assets | -0.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.8 | 0.85 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.13 | -0.12 | -0.17 |
Provision & Write-off of Bad Debts | 0.21 | -0.09 | -0.84 | 1.29 | -0.45 |
Other Operating Activities | -0.23 | 1.43 | 0.25 | 3.3 | -1.9 |
Change in Accounts Receivable | -4.38 | 3.71 | -2.85 | 4.49 | 1.83 |
Change in Inventory | 1.98 | 12.52 | 7.22 | 7.59 | -6.74 |
Change in Accounts Payable | 0.03 | -1.78 | -1.06 | -3.26 | 4.59 |
Change in Unearned Revenue | 0.02 | -3.66 | 2.19 | 1.07 | 0.07 |
Change in Other Net Operating Assets | 1.96 | -2.78 | -0.01 | - | 0.05 |
Operating Cash Flow | 0.67 | 0.47 | -2.41 | -0.94 | -10.12 |
Operating Cash Flow Growth | 42.28% | - | - | - | - |
Capital Expenditures | - | -0.02 | -0.33 | - | -0.23 |
Divestitures | 0.74 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.2 | - | -0.02 | -0.01 |
Other Investing Activities | 0 | 0.01 | 0.04 | 0.06 | 0.17 |
Investing Cash Flow | 0.7 | -0.2 | -0.29 | 0.05 | -0.08 |
Short-Term Debt Issued | 23.32 | 23.39 | 26.38 | 27.87 | 30.11 |
Long-Term Debt Issued | - | 2.78 | 4.53 | 4.47 | - |
Total Debt Issued | 23.32 | 26.17 | 30.91 | 32.34 | 30.11 |
Short-Term Debt Repaid | -24.13 | -25.11 | -29.48 | -26.24 | -28.29 |
Long-Term Debt Repaid | -0.54 | -0.5 | -0.88 | -0.41 | -0.6 |
Total Debt Repaid | -24.67 | -25.61 | -30.36 | -26.64 | -28.88 |
Net Debt Issued (Repaid) | -1.35 | 0.56 | 0.55 | 5.69 | 1.23 |
Financing Cash Flow | -1.35 | 0.56 | 0.55 | 5.69 | 1.23 |
Foreign Exchange Rate Adjustments | 0.08 | -0.11 | -0.07 | -0.03 | 0.02 |
Net Cash Flow | 0.09 | 0.72 | -2.21 | 4.77 | -8.95 |
Free Cash Flow | 0.67 | 0.46 | -2.74 | -0.94 | -10.35 |
Free Cash Flow Growth | 47.27% | - | - | - | - |
Free Cash Flow Margin | 1.03% | 0.69% | -2.14% | -0.98% | -7.65% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.02 |
Cash Interest Paid | 0.65 | 0.98 | 1.03 | 0.66 | 0.42 |
Cash Income Tax Paid | - | - | - | - | -0.06 |
Levered Free Cash Flow | 0.07 | 1.43 | 0.2 | 2.68 | -5.78 |
Unlevered Free Cash Flow | 0.87 | 2.29 | 1.09 | 3.09 | -5.51 |
Change in Working Capital | -0.39 | 8.01 | 5.48 | 9.89 | -0.2 |