Shenglong Splendecor International Limited (HKG:8481)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0050 (-1.33%)
Dec 9, 2025, 6:07 PM HKT
HKG:8481 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 | 75.85 | 47.51 | 28.35 | 12.06 | 13.6 |
Depreciation & Amortization | 37.14 | 44.48 | 33.93 | 26.12 | 18.88 |
Other Amortization | 1.21 | 1.57 | 2.33 | 3.33 | 2.97 |
Loss (Gain) From Sale of Assets | 0.81 | 2.71 | 0.09 | 0.39 | 0.69 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.07 | -0.01 |
Provision & Write-off of Bad Debts | -1.75 | 2.65 | 0.46 | 0.91 | 0.19 |
Other Operating Activities | 7.41 | 15.06 | 15.18 | 9.78 | 8.5 |
Change in Accounts Receivable | -29.42 | -46.75 | -58.29 | -47.9 | -24.72 |
Change in Inventory | 0.17 | -8.04 | -5.75 | 7.96 | -0.51 |
Change in Accounts Payable | -36.68 | -1.79 | 56.67 | -22.55 | 11.26 |
Operating Cash Flow | 54.74 | 57.4 | 72.95 | -9.97 | 30.83 |
Operating Cash Flow Growth | -4.63% | -21.32% | - | - | 13.42% |
Capital Expenditures | -264.96 | -124.53 | -20.74 | -53.06 | -61.69 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.08 | 0.35 | 0.1 |
Sale (Purchase) of Intangibles | -21.41 | -46.26 | -2.29 | -1.05 | -2.18 |
Investment in Securities | - | - | 0.01 | 12.08 | -12 |
Other Investing Activities | 192.03 | -2.48 | -6.89 | 31.94 | -0.21 |
Investing Cash Flow | -94.29 | -173.21 | -29.82 | -9.74 | -75.98 |
Long-Term Debt Issued | 523.03 | 418.8 | 445.6 | 390.17 | 137.66 |
Total Debt Issued | 523.03 | 418.8 | 445.6 | 390.17 | 137.66 |
Long-Term Debt Repaid | -353.22 | -289.22 | -411.19 | -363.79 | -87.2 |
Total Debt Repaid | -353.22 | -289.22 | -411.19 | -363.79 | -87.2 |
Net Debt Issued (Repaid) | 169.81 | 129.59 | 34.41 | 26.39 | 50.46 |
Repurchase of Common Stock | -24.81 | -24.1 | -0.32 | - | - |
Other Financing Activities | -15.26 | -11.28 | -9.9 | -9.52 | -7.22 |
Financing Cash Flow | 129.74 | 94.21 | 24.19 | 16.87 | 43.24 |
Foreign Exchange Rate Adjustments | -0.71 | -0.12 | -0.25 | 0.04 | 0.16 |
Net Cash Flow | 89.48 | -21.72 | 67.07 | -2.8 | -1.76 |
Free Cash Flow | -210.22 | -67.13 | 52.21 | -63.04 | -30.86 |
Free Cash Flow Margin | -35.89% | -11.46% | 9.66% | -14.04% | -6.23% |
Free Cash Flow Per Share | -0.49 | -0.14 | 0.10 | -0.13 | -0.06 |
Cash Interest Paid | 15.26 | 11.28 | 9.9 | 9.52 | 7.22 |
Cash Income Tax Paid | 13.26 | 5.37 | -0.28 | -0.03 | 0.04 |
Levered Free Cash Flow | -128.48 | -103.7 | 39.84 | -53.77 | -16.77 |
Unlevered Free Cash Flow | -122.43 | -95.87 | 45.98 | -48.01 | -12.22 |
Change in Working Capital | -65.94 | -56.58 | -7.37 | -62.49 | -13.97 |