SJM Holdings Limited (HKG:0880)
Hong Kong
· Delayed Price · Currency is HKD 2.260
+0.030 (1.35%)
Mar 10, 2026, 2:45 PM HKT
SJM Holdings 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 | - | 3.2 | -2,010 | -7,798 | -4,144 | Upgrade
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| Depreciation & Amortization | - | 1,889 | 1,840 | 1,895 | 1,256 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 10.7 | 6.5 | 2.1 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,215 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 143.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -15.1 | 1.3 | -0.4 | -13.1 | Upgrade
|
| Other Operating Activities | - | 1,931 | 1,983 | 996.8 | 146 | Upgrade
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| Change in Accounts Receivable | - | -170.4 | -34.5 | -107.4 | 82.7 | Upgrade
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| Change in Inventory | - | -0.2 | -1.2 | 4.6 | -29.6 | Upgrade
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| Change in Accounts Payable | - | 409.4 | 2,011 | -568.4 | -1,839 | Upgrade
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| Operating Cash Flow | - | 4,058 | 3,795 | -4,217 | -4,540 | Upgrade
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| Operating Cash Flow Growth | - | 6.91% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,737 | -1,688 | -1,032 | -1,446 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.7 | 2.1 | 2.8 | 2.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -45.7 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -16.8 | - | - | - | Upgrade
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| Investment in Securities | - | 237.4 | 119.7 | -83.6 | 640.9 | Upgrade
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| Other Investing Activities | - | 106.2 | 291.7 | -858.5 | 14.9 | Upgrade
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| Investing Cash Flow | - | -1,409 | -1,275 | -2,017 | -787.7 | Upgrade
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| Long-Term Debt Issued | - | 1,365 | - | 22,024 | 19,307 | Upgrade
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| Long-Term Debt Repaid | - | -3,291 | -3,853 | -14,153 | -15,713 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,926 | -3,853 | 7,871 | 3,593 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,954 | 32.4 | Upgrade
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| Other Financing Activities | - | -1,819 | -1,862 | -1,333 | -581.1 | Upgrade
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| Financing Cash Flow | - | -3,745 | -5,715 | 9,493 | 3,045 | Upgrade
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| Net Cash Flow | - | -1,096 | -3,194 | 3,259 | -2,283 | Upgrade
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| Free Cash Flow | - | 2,320 | 2,107 | -5,249 | -5,986 | Upgrade
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| Free Cash Flow Growth | - | 10.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.06% | 9.74% | -78.59% | -59.41% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.30 | -0.82 | -1.05 | Upgrade
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| Cash Interest Paid | - | 1,756 | 1,802 | 950.7 | 499.6 | Upgrade
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| Cash Income Tax Paid | - | 36.1 | 50.5 | 32.4 | 36.8 | Upgrade
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| Levered Free Cash Flow | - | 441.51 | -539.91 | -5,067 | -5,218 | Upgrade
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| Unlevered Free Cash Flow | - | 1,624 | 666.4 | -4,365 | -5,003 | Upgrade
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| Change in Working Capital | - | 238.8 | 1,975 | -671.2 | -1,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.