Sunway International Holdings Limited (HKG:0058)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.070 (24.14%)
Mar 10, 2026, 3:58 PM HKT
HKG:0058 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -53.24 | -56.12 | -45.15 | -37.39 | -24.74 | -18.83 | Upgrade
|
| Depreciation & Amortization | 16.75 | 15.53 | 15.63 | 17.35 | 25.18 | 21.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.04 | 7.04 | -0.12 | -0.26 | 2.34 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.8 | -5.19 | -4.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.82 | 38.82 | 6.24 | 34.93 | 6.12 | 12.21 | Upgrade
|
| Other Operating Activities | 11.3 | -23.35 | -17.74 | -8.47 | 8.57 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -31.38 | -31.38 | 55.33 | 65.77 | -96.09 | -68.9 | Upgrade
|
| Change in Inventory | -1.78 | -1.78 | 12.46 | 7.23 | -9.36 | 15.27 | Upgrade
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| Change in Accounts Payable | 7.82 | 7.82 | -20.28 | -70.07 | 67.18 | 24.34 | Upgrade
|
| Change in Unearned Revenue | 1.13 | 1.13 | 0.61 | 0.89 | -0.75 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | 29.25 | 29.25 | -0.86 | 9.79 | 25.85 | 16.5 | Upgrade
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| Operating Cash Flow | 25.7 | -13.06 | 27.69 | 26.52 | 9.72 | -13.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.42% | 172.73% | - | - | Upgrade
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| Capital Expenditures | -9.55 | -9.49 | -2.98 | -5.71 | -9.68 | -13.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 1.06 | 2.01 | 0.26 | 1.07 | 0.03 | Upgrade
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| Investing Cash Flow | -9.34 | -8.43 | -0.97 | -5.45 | -8.61 | -13.24 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 5 | 8 | - | 2.98 | Upgrade
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| Long-Term Debt Issued | - | 47.5 | 9.15 | 9.86 | 23.58 | 33.67 | Upgrade
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| Total Debt Issued | 40.27 | 51.5 | 14.15 | 17.86 | 23.58 | 36.64 | Upgrade
|
| Long-Term Debt Repaid | - | -48.39 | -17.93 | -20.45 | -27.16 | -43.18 | Upgrade
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| Total Debt Repaid | -51.02 | -48.39 | -17.93 | -20.45 | -27.16 | -43.18 | Upgrade
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| Net Debt Issued (Repaid) | -10.75 | 3.12 | -3.78 | -2.59 | -3.59 | -6.54 | Upgrade
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| Issuance of Common Stock | 3.59 | 3.59 | - | - | - | 14.91 | Upgrade
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| Other Financing Activities | -5.27 | -1.9 | -1.24 | -2.94 | -2.65 | -4.54 | Upgrade
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| Financing Cash Flow | -12.43 | 4.8 | -5.01 | -5.53 | -6.24 | 3.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | -0.47 | -3.3 | -8.93 | -5.12 | 7.01 | Upgrade
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| Net Cash Flow | 1.04 | -17.16 | 18.41 | 6.61 | -10.25 | -16.06 | Upgrade
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| Free Cash Flow | 16.15 | -22.55 | 24.71 | 20.81 | 0.05 | -26.93 | Upgrade
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| Free Cash Flow Growth | - | - | 18.75% | 45134.78% | - | - | Upgrade
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| Free Cash Flow Margin | 6.36% | -8.79% | 10.02% | 4.61% | 0.01% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.12 | 0.14 | 0.12 | - | -0.16 | Upgrade
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| Cash Interest Paid | 1.27 | 1.27 | 1.24 | 2.94 | 2.65 | 3.56 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 2.45 | 0.79 | 2.42 | Upgrade
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| Levered Free Cash Flow | 58.26 | 4.08 | 40.1 | 32.91 | 1.05 | -9.28 | Upgrade
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| Unlevered Free Cash Flow | 60.02 | 5.42 | 41.11 | 34.87 | 2.78 | -7.06 | Upgrade
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| Change in Working Capital | 5.04 | 5.04 | 47.26 | 14.55 | -2.55 | -21.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.