Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong · Delayed Price · Currency is HKD 8.90
+0.28 (3.19%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 277.72 | 277.72 | 132.46 | 50.6 | -286.9 | -898.85 |
Depreciation & Amortization | 23.98 | 23.98 | 19.76 | 35.34 | 29.85 | 23.55 |
Other Amortization | 43.03 | 43.03 | 42.22 | 44.29 | 70.61 | 47.89 |
Loss (Gain) From Sale of Assets | 2.25 | 2.25 | 0.09 | 0 | 0.06 | -0.21 |
Loss (Gain) From Sale of Investments | -45.02 | -45.02 | -16.51 | -13.25 | -10.91 | -0.08 |
Loss (Gain) on Equity Investments | -13.75 | -13.75 | 0.9 | -3.31 | - | - |
Stock-Based Compensation | 136.94 | 136.94 | 13.39 | 6.81 | - | 231.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.06 |
Other Operating Activities | -69.68 | 30 | 7.56 | 4.52 | 48.5 | 0.63 |
Change in Accounts Receivable | -532.28 | -532.28 | -426.48 | -66.42 | -403.68 | -150.92 |
Change in Inventory | -0.05 | -0.05 | -0.66 | 8.72 | -11.37 | 2.62 |
Change in Accounts Payable | 474.75 | 474.75 | 497.04 | 214.17 | 200.41 | 207.76 |
Change in Other Net Operating Assets | 133.19 | -2.8 | 2.15 | -0.91 | -2 | - |
Operating Cash Flow | 431.07 | 394.76 | 271.92 | 266.29 | -414.69 | -532.14 |
Operating Cash Flow Growth | 292.29% | 45.17% | 2.11% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -44.23 | -44.23 | -15.42 | -7.81 | -9.35 | -17.11 |
Sale of Property, Plant & Equipment | 7.71 | 7.71 | 0.54 | 0.11 | 0.23 | 1.33 |
Cash Acquisitions | - | - | 6.08 | - | - | - |
Divestitures | - | - | - | 55.67 | - | - |
Sale (Purchase) of Intangibles | -23.36 | -23.36 | -32.31 | -61.18 | -99.21 | -72.99 |
Investment in Securities | -468.75 | -468.75 | -602.71 | 307.85 | -535.86 | -330 |
Other Investing Activities | 429.14 | - | - | - | - | 3.68 |
Investing Cash Flow | -99.5 | -528.63 | -643.82 | 294.63 | -644.19 | -415.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 41.92 |
Total Debt Issued | - | - | - | - | - | 41.92 |
Short-Term Debt Repaid | - | - | - | - | - | -409 |
Long-Term Debt Repaid | - | -15.41 | -14.34 | -28.41 | -21.9 | -19.07 |
Lease Payments | -15.41 | -15.41 | -14.34 | -28.41 | -21.9 | -19.07 |
Total Debt Repaid | -15.41 | -15.41 | -14.34 | -28.41 | -21.9 | -428.07 |
Net Debt Issued (Repaid) | -15.41 | -15.41 | -14.34 | -28.41 | -21.9 | -386.15 |
Issuance of Common Stock | - | - | - | - | - | 3,669 |
Repurchase of Common Stock | -73.22 | -73.22 | -144.25 | -91.65 | - | - |
Other Financing Activities | -96.3 | - | - | - | - | -63.27 |
Financing Cash Flow | -184.93 | -88.63 | -158.59 | -120.05 | -21.9 | 3,220 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.88 | -0.97 | 0.58 | -0.15 | 0.58 | 2.34 |
Net Cash Flow | 145.76 | -223.48 | -529.91 | 440.72 | -1,080 | 2,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 386.84 | 350.53 | 256.5 | 258.48 | -424.05 | -549.24 |
Free Cash Flow Growth | 441.96% | 36.66% | -0.76% | - | - | - |
Free Cash Flow Margin | 1.58% | 1.53% | 1.63% | 2.09% | -4.15% | -6.72% |
Free Cash Flow Per Share | 0.42 | 0.38 | 0.28 | 0.28 | -0.45 | -0.78 |
Levered Free Cash Flow | 519.18 | 220.68 | 158.58 | 169.59 | -413.44 | -294.03 |
Unlevered Free Cash Flow | 519.94 | 221.14 | 159.07 | 170.4 | -411.87 | -289.26 |
Free Cash Flow After Leases | 371.43 | 335.12 | 242.16 | 230.07 | -445.94 | -568.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 5.62 |
Cash Income Tax Paid | 0.92 | 0.92 | 5.07 | 8.88 | - | - |
Change in Working Capital | 75.6 | -60.38 | 72.05 | 155.56 | -216.64 | 59.46 |