Sandmartin International Holdings Limited (HKG:0482)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.010 (-1.28%)
Apr 29, 2026, 11:36 AM HKT
HKG:0482 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 | - | -30.57 | -126.57 | -77.55 | -25.43 | Upgrade
|
| Depreciation & Amortization | - | 20.99 | 16.63 | 16.25 | 18.47 | Upgrade
|
| Other Amortization | - | 0.56 | 0.38 | 0.36 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | 0.94 | 0.09 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -56.88 | 0.64 | -13.92 | -19.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.41 | 35.36 | -9.29 | 14.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 46.72 | 45.43 | -4.49 | Upgrade
|
| Other Operating Activities | - | -3.34 | -16.69 | 4.5 | -1.48 | Upgrade
|
| Change in Accounts Receivable | - | 27.62 | -5.84 | 16.08 | -32.06 | Upgrade
|
| Change in Inventory | - | 28.29 | 31.12 | 64.59 | -46.58 | Upgrade
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| Change in Accounts Payable | - | 48.51 | -63.55 | -32.65 | 106.98 | Upgrade
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| Change in Unearned Revenue | - | -2.46 | 3.44 | -7.64 | -5.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.65 | 0.24 | 0.18 | -0.07 | Upgrade
|
| Operating Cash Flow | - | 45.95 | -77.18 | 6.42 | 6.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.78% | -91.51% | Upgrade
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| Capital Expenditures | - | -17.46 | -11.33 | -6.06 | -7.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 5.32 | 0.2 | 3.28 | Upgrade
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| Cash Acquisitions | - | - | -9.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.23 | -1.68 | -1.58 | -0.03 | Upgrade
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| Sale (Purchase) of Real Estate | - | -11.15 | - | -7.68 | - | Upgrade
|
| Other Investing Activities | - | 1.33 | 2.28 | -4.65 | 0.35 | Upgrade
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| Investing Cash Flow | - | -28.42 | -15.07 | -19.77 | -3.74 | Upgrade
|
| Long-Term Debt Issued | - | 209.39 | 144.65 | 156.24 | 81.44 | Upgrade
|
| Total Debt Issued | - | 209.39 | 144.65 | 156.24 | 81.44 | Upgrade
|
| Long-Term Debt Repaid | - | -226.08 | -145.09 | -171.11 | -132.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.68 | -0.43 | -14.87 | -50.61 | Upgrade
|
| Issuance of Common Stock | - | - | 85.35 | - | 67.29 | Upgrade
|
| Other Financing Activities | - | -4.62 | -2.92 | -1.12 | -1.23 | Upgrade
|
| Financing Cash Flow | - | -21.31 | 82 | -15.99 | 15.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.97 | 0.45 | -2.86 | 4.4 | Upgrade
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| Net Cash Flow | - | -4.75 | -9.8 | -32.2 | 22.48 | Upgrade
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| Free Cash Flow | - | 28.49 | -88.52 | 0.36 | -0.97 | Upgrade
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| Free Cash Flow Margin | - | 4.39% | -15.75% | 0.05% | -0.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | -1.03 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 27.63 | 28.68 | 27.98 | 28.14 | Upgrade
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| Cash Income Tax Paid | - | -1.31 | 7.06 | 7.17 | 9.26 | Upgrade
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| Levered Free Cash Flow | - | 42.71 | -77.21 | -22.83 | -29.92 | Upgrade
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| Unlevered Free Cash Flow | - | 61.07 | -59.28 | -5.23 | -12.34 | Upgrade
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| Change in Working Capital | - | 102.61 | -34.59 | 40.55 | 23.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.