SANVO Fine Chemicals Group Limited (HKG:0301)
Hong Kong
· Delayed Price · Currency is HKD 1.990
-0.150 (-7.01%)
Apr 29, 2026, 4:08 PM HKT
HKG:0301 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 | 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 | -30.69 | -19.93 | 6.21 | 4.49 | 14.02 | Upgrade
|
| Depreciation & Amortization | 29.27 | 22.93 | 14.61 | 14.15 | 14.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | 0.53 | 0.54 | 0.04 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.25 | 4.49 | 5.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.53 | 0.23 | 0.68 | -0.84 | 2.76 | Upgrade
|
| Other Operating Activities | 3.7 | 10.59 | 10.48 | 4.53 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -38.06 | -12.57 | 12.62 | -5.73 | 18.11 | Upgrade
|
| Change in Inventory | -6.77 | -5.17 | 3 | 8.66 | -34.36 | Upgrade
|
| Change in Accounts Payable | 67.63 | 79.52 | -10.96 | 33.3 | 37.71 | Upgrade
|
| Operating Cash Flow | 39.38 | 88.8 | 42.89 | 58.6 | 54.3 | Upgrade
|
| Operating Cash Flow Growth | -55.65% | 107.04% | -26.81% | 7.92% | -51.07% | Upgrade
|
| Capital Expenditures | -83.46 | -69.43 | -38.05 | -39.89 | -57.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.05 | 0.01 | 0.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.8 | Upgrade
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| Other Investing Activities | 18.67 | -23.41 | -29.96 | 31.54 | -23.43 | Upgrade
|
| Investing Cash Flow | -64.65 | -92.83 | -67.96 | -8.34 | -83.36 | Upgrade
|
| Short-Term Debt Issued | 6.5 | - | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | 74.63 | 206.82 | 204.93 | 195.18 | 106.03 | Upgrade
|
| Total Debt Issued | 81.12 | 206.82 | 204.93 | 200.18 | 106.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -5.94 | Upgrade
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| Long-Term Debt Repaid | -79.45 | -170.99 | -219.82 | -149.38 | -110.86 | Upgrade
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| Total Debt Repaid | -79.45 | -170.99 | -224.82 | -149.38 | -116.81 | Upgrade
|
| Net Debt Issued (Repaid) | 1.68 | 35.83 | -19.9 | 50.8 | -10.78 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.96 | -10.79 | Upgrade
|
| Other Financing Activities | -11.3 | -12.94 | -12.68 | -13.18 | -11.14 | Upgrade
|
| Financing Cash Flow | -9.62 | 22.89 | -32.58 | 26.67 | -32.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.79 | -2.07 | -1.78 | -4.35 | 2.53 | Upgrade
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| Net Cash Flow | -32.09 | 16.79 | -59.42 | 72.57 | -59.24 | Upgrade
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| Free Cash Flow | -44.07 | 19.37 | 4.84 | 18.71 | -3.62 | Upgrade
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| Free Cash Flow Growth | - | 299.94% | -74.11% | - | - | Upgrade
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| Free Cash Flow Margin | -4.15% | 1.82% | 0.45% | 1.97% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.04 | 0.01 | 0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 11.3 | 12.94 | 12.68 | 13.18 | 11.14 | Upgrade
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| Cash Income Tax Paid | 0.57 | 1.23 | 2.52 | 6.73 | 5.99 | Upgrade
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| Levered Free Cash Flow | -24.7 | -4.59 | -31.2 | 39.7 | 10.13 | Upgrade
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| Unlevered Free Cash Flow | -21.76 | -0.04 | -25.68 | 44.7 | 13.99 | Upgrade
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| Change in Working Capital | 22.8 | 61.78 | 4.66 | 36.23 | 21.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.