Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong · Delayed Price · Currency is HKD 13.24
-0.41 (-3.00%)
Last updated: Feb 16, 2026, 11:59 AM HKT
HKG:9699 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 | 207.34 | 132.46 | 50.6 | -286.9 | -898.85 | -757.68 |
Depreciation & Amortization | 19.2 | 19.76 | 35.34 | 29.85 | 23.55 | 12.21 |
Other Amortization | 41.82 | 42.22 | 44.29 | 70.61 | 47.89 | 33.82 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0 | 0.06 | -0.21 | - |
Loss (Gain) From Sale of Investments | -16.51 | -16.51 | -13.25 | -10.91 | -0.08 | 0.85 |
Loss (Gain) on Equity Investments | 0.9 | 0.9 | -3.31 | - | - | - |
Stock-Based Compensation | 13.39 | 13.39 | 6.81 | - | 231.43 | 152.73 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.06 | - |
Other Operating Activities | -228.39 | 7.56 | 4.52 | 48.5 | 0.63 | -11.33 |
Change in Accounts Receivable | -426.48 | -426.48 | -66.42 | -403.68 | -150.92 | -244.9 |
Change in Inventory | -0.66 | -0.66 | 8.72 | -11.37 | 2.62 | -6.82 |
Change in Accounts Payable | 497.04 | 497.04 | 214.17 | 200.41 | 207.76 | 257.67 |
Change in Other Net Operating Assets | 2.15 | 2.15 | -0.91 | -2 | - | - |
Operating Cash Flow | 109.89 | 271.92 | 266.29 | -414.69 | -532.14 | -563.46 |
Operating Cash Flow Growth | -66.82% | 2.11% | - | - | - | - |
Capital Expenditures | -38.51 | -15.42 | -7.81 | -9.35 | -17.11 | -8.42 |
Sale of Property, Plant & Equipment | 0.86 | 0.54 | 0.11 | 0.23 | 1.33 | 0.27 |
Cash Acquisitions | 6.08 | 6.08 | - | - | - | - |
Divestitures | - | - | 55.67 | - | - | - |
Sale (Purchase) of Intangibles | -20.96 | -32.31 | -61.18 | -99.21 | -72.99 | -67.32 |
Investment in Securities | -344.48 | -602.71 | 307.85 | -535.86 | -330 | -3 |
Other Investing Activities | - | - | - | - | 3.68 | 50.06 |
Investing Cash Flow | -397.02 | -643.82 | 294.63 | -644.19 | -415.08 | -28.42 |
Short-Term Debt Issued | - | - | - | - | 41.92 | 854.98 |
Total Debt Issued | - | - | - | - | 41.92 | 854.98 |
Short-Term Debt Repaid | - | - | - | - | -409 | -1,054 |
Long-Term Debt Repaid | - | -14.34 | -28.41 | -21.9 | -19.07 | -11.03 |
Total Debt Repaid | -15.27 | -14.34 | -28.41 | -21.9 | -428.07 | -1,065 |
Net Debt Issued (Repaid) | -15.27 | -14.34 | -28.41 | -21.9 | -386.15 | -210.35 |
Issuance of Common Stock | - | - | - | - | 3,669 | 1,087 |
Repurchase of Common Stock | -15.87 | -144.25 | -91.65 | - | - | - |
Other Financing Activities | - | - | - | - | -63.27 | -92.39 |
Financing Cash Flow | -31.13 | -158.59 | -120.05 | -21.9 | 3,220 | 784.05 |
Foreign Exchange Rate Adjustments | -0.31 | 0.58 | -0.15 | 0.58 | 2.34 | - |
Net Cash Flow | -318.58 | -529.91 | 440.72 | -1,080 | 2,275 | 192.18 |
Free Cash Flow | 71.38 | 256.5 | 258.48 | -424.05 | -549.24 | -571.87 |
Free Cash Flow Growth | -77.85% | -0.76% | - | - | - | - |
Free Cash Flow Margin | 0.37% | 1.63% | 2.09% | -4.15% | -6.72% | -11.81% |
Free Cash Flow Per Share | 0.08 | 0.28 | 0.28 | -0.45 | -0.78 | -1.21 |
Cash Interest Paid | - | - | - | - | 5.62 | 17.39 |
Cash Income Tax Paid | 0.87 | 5.07 | 8.88 | - | - | 0.69 |
Levered Free Cash Flow | -30.09 | 158.58 | 169.59 | -413.44 | -294.03 | -391.18 |
Unlevered Free Cash Flow | -29.64 | 159.07 | 170.4 | -411.87 | -289.26 | -379.98 |
Change in Working Capital | 72.05 | 72.05 | 155.56 | -216.64 | 59.46 | 5.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.