Scorching Dragon Holdings Limited (HKG:8493)
Hong Kong · Delayed Price · Currency is HKD 0.0350
-0.0040 (-10.26%)
Oct 23, 2025, 9:40 PM HKT
Scorching Dragon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -14.68 | -27.04 | 1.33 | -5.3 | -50.77 |
Depreciation & Amortization | 0.97 | 1.1 | 0.88 | 3.74 | 29.71 |
Loss (Gain) From Sale of Assets | -12.18 | -0.12 | - | -12.63 | 1.18 |
Asset Writedown & Restructuring Costs | 0.61 | - | 0.42 | 6.43 | 17.95 |
Loss (Gain) From Sale of Investments | 7.39 | -0.43 | 2.09 | -0.28 | -0.07 |
Provision & Write-off of Bad Debts | - | - | - | 0.29 | 7.29 |
Other Operating Activities | 1.33 | 4.74 | 1.8 | -4.28 | -8.22 |
Change in Accounts Receivable | 0.07 | 0.55 | -0.17 | 3.14 | -1.37 |
Change in Inventory | 0.88 | 1.44 | -0.09 | 2.21 | 2.2 |
Change in Accounts Payable | -0.12 | -0.21 | -0.5 | -1.14 | 5.75 |
Change in Other Net Operating Assets | 12.42 | 12.33 | 0.07 | 3.54 | 25.4 |
Operating Cash Flow | -3.31 | -7.65 | 5.82 | -4.28 | 29.06 |
Capital Expenditures | -0.09 | - | - | -0.02 | -0.97 |
Sale of Property, Plant & Equipment | - | 0.12 | - | - | - |
Divestitures | -0.21 | - | - | - | - |
Other Investing Activities | - | - | - | 2.33 | 2.94 |
Investing Cash Flow | -0.3 | 0.12 | - | 2.32 | 1.97 |
Short-Term Debt Issued | - | - | - | 7.59 | 3 |
Long-Term Debt Issued | - | 6.29 | 2 | 3.5 | - |
Total Debt Issued | - | 6.29 | 2 | 11.09 | 3 |
Short-Term Debt Repaid | -3.94 | -1.2 | -3.4 | -3.37 | -18.8 |
Long-Term Debt Repaid | -0.44 | -0.2 | -8.29 | -7.2 | -26.3 |
Total Debt Repaid | -4.38 | -1.4 | -11.69 | -10.57 | -45.11 |
Net Debt Issued (Repaid) | -4.38 | 4.88 | -9.69 | 0.52 | -42.11 |
Issuance of Common Stock | 4.84 | 8.52 | - | - | 5.94 |
Other Financing Activities | - | - | - | - | -0.2 |
Financing Cash Flow | 0.46 | 13.4 | -9.69 | 0.52 | -36.37 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 |
Net Cash Flow | -3.16 | 5.88 | -3.87 | -1.45 | -5.36 |
Free Cash Flow | -3.4 | -7.65 | 5.82 | -4.3 | 28.09 |
Free Cash Flow Margin | -26.00% | -14.04% | 5.58% | -5.41% | 12.53% |
Free Cash Flow Per Share | -0.23 | -0.28 | 0.03 | -0.03 | 0.18 |
Cash Interest Paid | 0.01 | 0.4 | 0.92 | 1.53 | 2.07 |
Cash Income Tax Paid | - | 0.13 | 0.04 | -0.34 | 1.08 |
Levered Free Cash Flow | -14.89 | -13.08 | -10.29 | 5.78 | 23.46 |
Unlevered Free Cash Flow | -14.05 | -11.74 | -8.24 | 7.81 | 25.83 |
Change in Working Capital | 13.25 | 14.11 | -0.69 | 7.75 | 31.99 |