South China Financial Holdings Limited (HKG:0619)
Hong Kong
· Delayed Price · Currency is HKD
0.345
+0.050 (16.95%)
Apr 29, 2026, 3:51 PM HKT
HKG:0619 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -295.06 | -138.9 | -151.12 | -77.23 | |
| Depreciation & Amortization, Total | - | 3.19 | 5.74 | 6.23 | 6.12 | |
| Gain (Loss) On Sale of Investments | - | 3.65 | 7.23 | 36.39 | 23.27 | |
| Stock-Based Compensation | - | - | - | 2.99 | - | |
| Change in Accounts Receivable | - | 1.67 | -3.15 | 22.12 | 135.65 | |
| Change in Accounts Payable | - | -13.51 | -3.64 | -2.41 | -125.2 | |
| Change in Other Net Operating Assets | - | 12.18 | 65.91 | 32.92 | 60.58 | |
| Other Operating Activities | - | 14.37 | 64.65 | -6.05 | -24.98 | |
| Operating Cash Flow | - | -45.99 | 61.22 | 39.52 | 34.7 | |
| Capital Expenditures | - | -0.31 | -1.78 | -0.69 | -4.08 | |
| Cash Acquisitions | - | - | 0.04 | - | - | |
| Other Investing Activities | - | 0.89 | -0.28 | 2.69 | 1.81 | |
| Investing Cash Flow | - | 0.15 | -1.93 | 1.9 | -2.27 | |
| Long-Term Debt Issued | - | 55.88 | 23.3 | 66.5 | 43.47 | |
| Total Debt Issued | - | 55.88 | 23.3 | 66.5 | 43.47 | |
| Long-Term Debt Repaid | - | -28.13 | -83.47 | -127.95 | -72.48 | |
| Total Debt Repaid | - | -28.13 | -83.47 | -127.95 | -72.48 | |
| Net Debt Issued (Repaid) | - | 27.75 | -60.17 | -61.45 | -29.01 | |
| Financing Cash Flow | - | 27.75 | -60.17 | -61.45 | -29.01 | |
| Foreign Exchange Rate Adjustments | - | 0.6 | -0.02 | -0.47 | 0.67 | |
| Net Cash Flow | - | -17.49 | -0.9 | -20.49 | 4.09 | |
| Free Cash Flow | - | -46.3 | 59.44 | 38.83 | 30.63 | |
| Free Cash Flow Growth | - | - | 53.08% | 26.79% | - | |
| Free Cash Flow Margin | - | -282.65% | 324.89% | 115.09% | 35.31% | |
| Free Cash Flow Per Share | - | -0.15 | 0.20 | 0.13 | 0.10 | |
| Cash Interest Paid | - | 13.66 | 15.02 | 11.68 | 9.5 | |
| Cash Income Tax Paid | - | - | -0.01 | 0.21 | 14.06 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.