South China Holdings Company Limited (HKG:0413)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
+0.0010 (4.00%)
Apr 29, 2026, 1:00 PM HKT
HKG:0413 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 | - | 0.7 | -31.85 | 74.73 | 30.85 | Upgrade
|
| Depreciation & Amortization | - | 99.76 | 110.59 | 134.76 | 135.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -131.74 | -109.95 | -94.45 | -21.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 82.2 | 40.81 | 55.12 | -126.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.81 | 0.84 | -0.34 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.26 | 0.16 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.48 | 0.38 | 2.07 | 9.36 | Upgrade
|
| Other Operating Activities | - | 253.68 | 294.5 | 208.91 | 154.84 | Upgrade
|
| Change in Accounts Receivable | - | -24.84 | -31.64 | 475.51 | -245.34 | Upgrade
|
| Change in Inventory | - | 53.46 | 141.21 | 292.97 | 13.03 | Upgrade
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| Change in Accounts Payable | - | 216.24 | -75.84 | -443.56 | 71.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -104.69 | -214.79 | -25.55 | -17.64 | Upgrade
|
| Operating Cash Flow | - | 442.45 | 124.53 | 680.32 | 4.09 | Upgrade
|
| Operating Cash Flow Growth | - | 255.31% | -81.70% | 16541.83% | -95.52% | Upgrade
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| Capital Expenditures | - | -32.52 | -18.98 | -40.39 | -47.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.58 | 2.89 | 1.52 | 2.74 | Upgrade
|
| Divestitures | - | - | 68.3 | 253.42 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.97 | -8.69 | 5.06 | -42.33 | Upgrade
|
| Investment in Securities | - | 10.1 | 12.44 | 51.72 | 36.64 | Upgrade
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| Other Investing Activities | - | 2.46 | 1.6 | 3.47 | 1.78 | Upgrade
|
| Investing Cash Flow | - | -17.35 | 57.56 | 274.8 | -49.12 | Upgrade
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| Short-Term Debt Issued | - | - | 99.68 | - | 46.84 | Upgrade
|
| Long-Term Debt Issued | - | 4,414 | 3,174 | 3,371 | 4,022 | Upgrade
|
| Total Debt Issued | - | 4,414 | 3,273 | 3,371 | 4,069 | Upgrade
|
| Short-Term Debt Repaid | - | -27.18 | - | -251.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,470 | -3,089 | -4,123 | -3,854 | Upgrade
|
| Total Debt Repaid | - | -4,497 | -3,089 | -4,374 | -3,854 | Upgrade
|
| Net Debt Issued (Repaid) | - | -83.23 | 184.46 | -1,003 | 215.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 73.21 | - | Upgrade
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| Other Financing Activities | - | -262.7 | -263.55 | -194.82 | -151 | Upgrade
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| Financing Cash Flow | - | -345.94 | -79.09 | -1,125 | 58.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.03 | -3.32 | -16.66 | 4.76 | Upgrade
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| Net Cash Flow | - | 73.13 | 99.67 | -186.33 | 17.92 | Upgrade
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| Free Cash Flow | - | 409.93 | 105.55 | 639.93 | -43.85 | Upgrade
|
| Free Cash Flow Growth | - | 288.39% | -83.51% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.68% | 3.65% | 16.78% | -0.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.05 | -0.00 | Upgrade
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| Cash Interest Paid | - | 251.9 | 252.48 | 183.25 | 152.19 | Upgrade
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| Cash Income Tax Paid | - | 14.98 | 20.14 | 24.69 | 19.48 | Upgrade
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| Levered Free Cash Flow | - | 241.29 | -70.41 | 834.8 | -451.99 | Upgrade
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| Unlevered Free Cash Flow | - | 396.45 | 96.31 | 963.08 | -345.97 | Upgrade
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| Change in Working Capital | - | 140.18 | -181.05 | 299.37 | -178.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.