Chow Sang Sang Holdings International Limited (HKG:0116)
Hong Kong
· Delayed Price · Currency is HKD 11.83
+0.24 (2.07%)
Apr 29, 2026, 4:08 PM HKT
HKG:0116 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 805.58 | 1,013 | 452.33 | 643.26 | Upgrade
|
| Depreciation & Amortization | - | 964.44 | 937.13 | 870.58 | 816.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.45 | 1.45 | 6.61 | 5.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 33.31 | 4.05 | -0.03 | -1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.73 | 1.79 | -0.34 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -38.35 | 36.23 | -7.77 | 153.63 | Upgrade
|
| Other Operating Activities | - | 1,011 | 770.38 | 223.92 | -9.58 | Upgrade
|
| Change in Accounts Receivable | - | 129.97 | -192.55 | -112.64 | 427.37 | Upgrade
|
| Change in Inventory | - | -771.71 | -292.26 | -1,163 | -2,442 | Upgrade
|
| Change in Accounts Payable | - | -41.5 | -12.15 | -110.07 | -499.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -356.64 | -59.11 | -92.34 | 282.21 | Upgrade
|
| Operating Cash Flow | - | 1,776 | 2,160 | 33.4 | -725.16 | Upgrade
|
| Operating Cash Flow Growth | - | -17.77% | 6367.59% | - | - | Upgrade
|
| Capital Expenditures | - | -214.77 | -437.52 | -379.13 | -396.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.77 | 0.08 | 0.56 | 1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 23 | -16.17 | -21.29 | Upgrade
|
| Other Investing Activities | - | 40.55 | 5.37 | 47.3 | 15.68 | Upgrade
|
| Investing Cash Flow | - | -175.15 | -409.07 | -347.44 | -401.18 | Upgrade
|
| Short-Term Debt Issued | - | 4,676 | 4,071 | 4,557 | 3,769 | Upgrade
|
| Long-Term Debt Issued | - | 1,529 | 1,317 | 3,379 | 2,840 | Upgrade
|
| Total Debt Issued | - | 6,205 | 5,388 | 7,936 | 6,609 | Upgrade
|
| Short-Term Debt Repaid | - | -5,066 | -4,531 | -3,653 | -2,736 | Upgrade
|
| Long-Term Debt Repaid | - | -1,979 | -1,923 | -3,536 | -3,341 | Upgrade
|
| Total Debt Repaid | - | -7,046 | -6,454 | -7,189 | -6,077 | Upgrade
|
| Net Debt Issued (Repaid) | - | -840.83 | -1,066 | 747.38 | 531.12 | Upgrade
|
| Repurchase of Common Stock | - | -30.46 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -372.59 | -237.1 | -291.3 | -270.97 | Upgrade
|
| Other Financing Activities | - | -91.57 | -86.6 | -38.1 | -18.14 | Upgrade
|
| Financing Cash Flow | - | -1,335 | -1,390 | 417.98 | 133.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -25.82 | -13.2 | -26.86 | 10.51 | Upgrade
|
| Net Cash Flow | - | 239.68 | 347.52 | 77.08 | -982.22 | Upgrade
|
| Free Cash Flow | - | 1,561 | 1,722 | -345.73 | -1,122 | Upgrade
|
| Free Cash Flow Growth | - | -9.35% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.37% | 6.89% | -1.68% | -5.10% | Upgrade
|
| Free Cash Flow Per Share | - | 2.31 | 2.54 | -0.51 | -1.66 | Upgrade
|
| Cash Interest Paid | - | 139.76 | 128.83 | 78.48 | 63.36 | Upgrade
|
| Cash Income Tax Paid | - | 159.06 | 155.37 | 156.36 | 299.72 | Upgrade
|
| Levered Free Cash Flow | - | 754.15 | 1,205 | 59.71 | -1,413 | Upgrade
|
| Unlevered Free Cash Flow | - | 841.68 | 1,286 | 110.87 | -1,375 | Upgrade
|
| Change in Working Capital | - | -1,040 | -556.06 | -1,478 | -2,232 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.