Sino-Life Group Limited (HKG:8296)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0650 (19.12%)
Feb 13, 2026, 2:58 PM HKT
Sino-Life Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.84 | -8.7 | -7.17 | -0.85 | -9.87 | -2.97 |
Depreciation & Amortization | 7.11 | 6.94 | 7.09 | 7.16 | 7.74 | 10.43 |
Other Amortization | 1.26 | 1.26 | 0.87 | 0.87 | 12.59 | -0.78 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0 | 0.02 | 0.07 | - |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 1.08 | 1.57 | -0.55 | -0.1 |
Loss (Gain) From Sale of Investments | -5.41 | -5.41 | 0.71 | -1.19 | -0.81 | 0.03 |
Stock-Based Compensation | - | - | - | 1.9 | - | - |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | -0.51 | 0.3 | 2.8 | -1.23 |
Other Operating Activities | 9.68 | 3.56 | -6.54 | 0.62 | -6.05 | 2.19 |
Change in Accounts Receivable | -0.56 | -0.56 | 5.86 | -1.48 | -1.43 | 8.2 |
Change in Inventory | 0.01 | 0.01 | 0.51 | 0.04 | -0.08 | -0.64 |
Change in Accounts Payable | 0.5 | 0.5 | -3.95 | -0.35 | -1.72 | -0.35 |
Change in Unearned Revenue | -7.01 | -7.01 | -2.53 | -0.56 | 0.01 | -6.43 |
Change in Other Net Operating Assets | -1.62 | -1.62 | 1.85 | 0.9 | -3.61 | 6.15 |
Operating Cash Flow | 1.94 | -8.21 | -2.6 | 10.24 | -0.41 | 17.89 |
Operating Cash Flow Growth | - | - | - | - | - | 202.04% |
Capital Expenditures | -0.75 | -0.75 | -0.44 | -2.47 | -1.3 | -3.71 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.04 | 0.24 | - |
Divestitures | - | - | - | - | -0.91 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.6 | - |
Investment in Securities | -3.48 | -3.48 | 16.87 | -30.03 | -3.62 | - |
Other Investing Activities | 0.29 | 0.92 | 0.93 | 0.27 | 0.59 | 0.21 |
Investing Cash Flow | -3.93 | -3.3 | 17.36 | -32.2 | -7.61 | -3.5 |
Long-Term Debt Issued | - | - | - | - | - | 1.68 |
Long-Term Debt Repaid | - | -6.75 | -6.15 | -5.77 | -5.56 | -5.32 |
Net Debt Issued (Repaid) | -6.75 | -6.75 | -6.15 | -5.77 | -5.56 | -3.65 |
Other Financing Activities | 1.86 | 4.65 | -1.51 | 24.54 | 3.6 | -2.52 |
Financing Cash Flow | -4.89 | -2.1 | -7.66 | 18.77 | -1.97 | -6.17 |
Foreign Exchange Rate Adjustments | -1.03 | -2.15 | 5.44 | -1.89 | 3.87 | -3.76 |
Net Cash Flow | -7.91 | -15.76 | 12.54 | -5.08 | -6.12 | 4.46 |
Free Cash Flow | 1.19 | -8.97 | -3.04 | 7.77 | -1.71 | 14.18 |
Free Cash Flow Growth | - | - | - | - | - | 174.27% |
Free Cash Flow Margin | 1.55% | -11.96% | -4.19% | 9.96% | -2.35% | 20.75% |
Free Cash Flow Per Share | 0.01 | -0.08 | -0.04 | 0.10 | -0.02 | 0.19 |
Cash Interest Paid | 1.31 | 1.31 | 1.61 | 1.86 | 2.18 | 2.52 |
Cash Income Tax Paid | 1.72 | 1.72 | 3.43 | 6.27 | 3.14 | 4.52 |
Levered Free Cash Flow | -2.73 | -17.87 | 5.38 | 4.01 | 20.2 | 8.69 |
Unlevered Free Cash Flow | -1.92 | -16.95 | 6.43 | 5.18 | 21.56 | 10.27 |
Change in Working Capital | -7.27 | -7.27 | 1.88 | -0.17 | -6.32 | 10.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.