Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong · Delayed Price · Currency is HKD 10.91
+0.10 (0.93%)
At close: Apr 1, 2026
HKG:9699 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 | - | 132.46 | 50.6 | -286.9 | -898.85 |
Depreciation & Amortization | - | 19.76 | 35.34 | 29.85 | 23.55 |
Other Amortization | - | 42.22 | 44.29 | 70.61 | 47.89 |
Loss (Gain) From Sale of Assets | - | 0.09 | 0 | 0.06 | -0.21 |
Loss (Gain) From Sale of Investments | - | -16.51 | -13.25 | -10.91 | -0.08 |
Loss (Gain) on Equity Investments | - | 0.9 | -3.31 | - | - |
Stock-Based Compensation | - | 13.39 | 6.81 | - | 231.43 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.06 |
Other Operating Activities | 455.14 | 7.56 | 4.52 | 48.5 | 0.63 |
Change in Accounts Receivable | - | -426.48 | -66.42 | -403.68 | -150.92 |
Change in Inventory | - | -0.66 | 8.72 | -11.37 | 2.62 |
Change in Accounts Payable | - | 497.04 | 214.17 | 200.41 | 207.76 |
Change in Other Net Operating Assets | -60.38 | 2.15 | -0.91 | -2 | - |
Operating Cash Flow | 394.76 | 271.92 | 266.29 | -414.69 | -532.14 |
Operating Cash Flow Growth | 45.17% | 2.11% | - | - | - |
Capital Expenditures | - | -15.42 | -7.81 | -9.35 | -17.11 |
Sale of Property, Plant & Equipment | - | 0.54 | 0.11 | 0.23 | 1.33 |
Cash Acquisitions | - | 6.08 | - | - | - |
Divestitures | - | - | 55.67 | - | - |
Sale (Purchase) of Intangibles | - | -32.31 | -61.18 | -99.21 | -72.99 |
Investment in Securities | - | -602.71 | 307.85 | -535.86 | -330 |
Other Investing Activities | -528.63 | - | - | - | 3.68 |
Investing Cash Flow | -528.63 | -643.82 | 294.63 | -644.19 | -415.08 |
Short-Term Debt Issued | - | - | - | - | 41.92 |
Total Debt Issued | - | - | - | - | 41.92 |
Short-Term Debt Repaid | - | - | - | - | -409 |
Long-Term Debt Repaid | - | -14.34 | -28.41 | -21.9 | -19.07 |
Total Debt Repaid | - | -14.34 | -28.41 | -21.9 | -428.07 |
Net Debt Issued (Repaid) | - | -14.34 | -28.41 | -21.9 | -386.15 |
Issuance of Common Stock | - | - | - | - | 3,669 |
Repurchase of Common Stock | - | -144.25 | -91.65 | - | - |
Other Financing Activities | -88.63 | - | - | - | -63.27 |
Financing Cash Flow | -88.63 | -158.59 | -120.05 | -21.9 | 3,220 |
Foreign Exchange Rate Adjustments | -0.97 | 0.58 | -0.15 | 0.58 | 2.34 |
Net Cash Flow | -223.48 | -529.91 | 440.72 | -1,080 | 2,275 |
Free Cash Flow | 394.76 | 256.5 | 258.48 | -424.05 | -549.24 |
Free Cash Flow Growth | 53.90% | -0.76% | - | - | - |
Free Cash Flow Margin | 1.72% | 1.63% | 2.09% | -4.15% | -6.72% |
Free Cash Flow Per Share | 0.43 | 0.28 | 0.28 | -0.45 | -0.78 |
Cash Interest Paid | - | - | - | - | 5.62 |
Cash Income Tax Paid | - | 5.07 | 8.88 | - | - |
Levered Free Cash Flow | 110.06 | 158.58 | 169.59 | -413.44 | -294.03 |
Unlevered Free Cash Flow | 110.52 | 159.07 | 170.4 | -411.87 | -289.26 |
Change in Working Capital | -60.38 | 72.05 | 155.56 | -216.64 | 59.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.