Southern Packaging Group Limited (SGX:BQP)
Singapore · Delayed Price · Currency is SGD 0.3600
+0.0400 (12.50%)
At close: Aug 13, 2026
Southern Packaging Group 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 | 20.82 | -5.65 | -18.89 | -13.51 | -36.29 | 14.03 |
Depreciation & Amortization | 21.31 | 30.31 | 55.26 | 58.55 | 58.84 | 58.23 |
Other Amortization | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.37 | 0.27 | 0.49 | 0.43 |
Asset Writedown & Restructuring Costs | -0.05 | - | 0.38 | - | 0.28 | 0.02 |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.17 | -0.03 | 0.32 | -0.18 |
Other Operating Activities | 17.2 | 18.17 | 26.43 | 18.71 | 9.02 | 12.64 |
Change in Accounts Receivable | -22.76 | -8.96 | 0.77 | -10.48 | 92.58 | -85.54 |
Change in Inventory | -21.37 | 0.09 | 7.33 | 35.32 | 0.58 | -177.13 |
Change in Accounts Payable | 8.83 | -18.95 | -37.33 | -72.7 | -45.75 | 205.67 |
Change in Other Net Operating Assets | -10.7 | -5.43 | 0.37 | 3.48 | -10.17 | 17.72 |
Operating Cash Flow | 14 | 10.32 | 35.94 | 20.68 | 70.97 | 46.97 |
Operating Cash Flow Growth | -50.78% | -71.29% | 73.82% | -70.87% | 51.09% | - |
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 | -22.56 | -20.68 | -10.75 | -11.14 | -59.27 | -25.36 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.44 | 0.08 | 0.32 | 0.73 |
Other Investing Activities | 0.06 | 0.16 | 0.32 | 0.32 | 0.43 | 0.51 |
Investing Cash Flow | -22.46 | -20.49 | -9.99 | -10.74 | -58.52 | -24.11 |
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 |
Long-Term Debt Issued | - | 450.26 | 401.11 | 467.6 | 437.14 | 280.19 |
Long-Term Debt Repaid | - | -435.02 | -424.99 | -434.67 | -446.9 | -267.24 |
Net Debt Issued (Repaid) | -5.37 | 15.24 | -23.89 | 32.93 | -9.77 | 12.95 |
Common Dividends Paid | - | - | - | - | -1.53 | -0.85 |
Other Financing Activities | -11.83 | -9.4 | -30.08 | -20.78 | -15.94 | -20.13 |
Financing Cash Flow | -17.2 | 5.84 | -53.96 | 12.16 | -27.23 | -8.03 |
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 | -0.38 | -0.26 | 0.22 | 0.4 | 2.06 | -0.39 |
Net Cash Flow | -26.04 | -4.6 | -27.8 | 22.48 | -12.73 | 14.44 |
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 | -8.56 | -10.36 | 25.18 | 9.53 | 11.7 | 21.62 |
Free Cash Flow Growth | - | - | 164.16% | -18.49% | -45.89% | - |
Free Cash Flow Margin | -1.28% | -1.68% | 3.66% | 1.38% | 1.94% | 2.81% |
Free Cash Flow Per Share | -0.12 | -0.15 | 0.36 | 0.14 | 0.17 | 0.31 |
Levered Free Cash Flow | -41.55 | -23.74 | -9.11 | -10.41 | 3.75 | 86.62 |
Unlevered Free Cash Flow | -30.41 | -12.13 | 3.88 | 3.03 | 16.21 | 96.12 |
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 | 17.83 | 18.58 | 20.78 | 21.51 | 19.93 | 15.2 |
Cash Income Tax Paid | - | -0.58 | 1.08 | 1.4 | 0.77 | -1.4 |
Change in Working Capital | -45.99 | -33.24 | -28.86 | -44.38 | 37.24 | -39.28 |