SOHO China Limited (HKG:0410)
Hong Kong
· Delayed Price · Currency is HKD 0.450
-0.010 (-2.17%)
Apr 29, 2026, 4:08 PM HKT
SOHO China 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 | - | -113.44 | -179.9 | 61.21 | -131.1 | Upgrade
|
| Depreciation & Amortization | - | 44.56 | 37.66 | 117.82 | 59.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | 0.15 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.55 | 11.57 | -79.49 | -90.37 | Upgrade
|
| Asset Writedown | - | 133.88 | 191.26 | -22.41 | -289 | Upgrade
|
| Change in Accounts Receivable | - | 15.4 | 122.67 | -257.81 | -36.12 | Upgrade
|
| Change in Accounts Payable | - | 159.13 | 214.57 | -420.18 | 487.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.46 | 11.17 | 78.89 | -14.83 | Upgrade
|
| Other Operating Activities | - | -14.34 | 46.35 | 401.23 | -113.47 | Upgrade
|
| Operating Cash Flow | - | 306.66 | 643.96 | -135.19 | 56.26 | Upgrade
|
| Operating Cash Flow Growth | - | -52.38% | - | - | -73.09% | Upgrade
|
| Acquisition of Real Estate Assets | - | -88.54 | -74.37 | -81.82 | -164.77 | Upgrade
|
| Sale of Real Estate Assets | - | 92.25 | 171.98 | 370.87 | 0.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 3.71 | 97.62 | 289.06 | -164.46 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -164 | -3.82 | 1,343 | 904.89 | Upgrade
|
| Other Investing Activities | - | 6.08 | 0.62 | 24.91 | 16.98 | Upgrade
|
| Investing Cash Flow | - | -154.2 | 94.41 | 1,657 | 757.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -340.97 | -316.95 | -1,934 | -955.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -340.97 | -316.95 | -1,934 | -455.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.67 | 2.32 | 22.94 | -20.7 | Upgrade
|
| Net Cash Flow | - | -179.84 | 423.74 | -388.97 | 337.89 | Upgrade
|
| Cash Interest Paid | - | 769.08 | 765.71 | 815.4 | 908.41 | Upgrade
|
| Cash Income Tax Paid | - | 141.95 | 198.69 | 71.68 | 530.43 | Upgrade
|
| Levered Free Cash Flow | - | 151.38 | 571.29 | 1,529 | 1,290 | Upgrade
|
| Unlevered Free Cash Flow | - | 601.95 | 1,057 | 2,030 | 1,861 | Upgrade
|
| Change in Working Capital | - | 250.45 | 537.02 | -613.69 | 620.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.