South Manganese Investment Limited (HKG:1091)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1091 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 | 167.07 | -725.07 | 64.14 | 336.09 | 454.58 | Upgrade
|
| Depreciation & Amortization | 399.85 | 433 | 450.77 | 444.62 | 713.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.33 | 9.46 | -2 | -8.07 | 36.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.01 | 22.14 | 2.33 | 133.97 | 73.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.99 | 27.3 | 0.8 | 0.38 | 39.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.75 | 10.06 | 4.81 | -0.61 | 297.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.75 | 5.24 | 8.13 | -0.22 | 122.66 | Upgrade
|
| Other Operating Activities | 147.67 | 371.87 | 202.43 | 62.23 | 303.76 | Upgrade
|
| Change in Accounts Receivable | 99.7 | 557.43 | -89.93 | -135.81 | -613.72 | Upgrade
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| Change in Inventory | 300.44 | 627.86 | 129.18 | -537.18 | -845.11 | Upgrade
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| Change in Accounts Payable | 48.67 | -218.25 | -656.45 | 944.93 | 587.58 | Upgrade
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| Change in Other Net Operating Assets | 222.89 | 476.73 | -434.02 | -304.43 | 424.41 | Upgrade
|
| Operating Cash Flow | 1,483 | 1,598 | -319.82 | 935.91 | 1,595 | Upgrade
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| Operating Cash Flow Growth | -7.17% | - | - | -41.33% | 167.28% | Upgrade
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| Capital Expenditures | -407.32 | -531.47 | -530.03 | -1,030 | -669.79 | Upgrade
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| Sale of Property, Plant & Equipment | 107.28 | 28.24 | 50.7 | 88.96 | 2.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.11 | -2.12 | -0.55 | -1.33 | Upgrade
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| Investment in Securities | - | - | -30.53 | - | -85.26 | Upgrade
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| Other Investing Activities | 17.27 | -365.22 | 13.17 | 19.98 | -21.2 | Upgrade
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| Investing Cash Flow | -282.81 | -868.55 | -498.82 | -921.12 | -775.17 | Upgrade
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| Long-Term Debt Issued | 2,918 | 3,507 | 4,769 | 4,396 | 2,310 | Upgrade
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| Total Debt Issued | 2,918 | 3,507 | 4,769 | 4,396 | 2,310 | Upgrade
|
| Long-Term Debt Repaid | -3,315 | -4,593 | -4,005 | -3,727 | -2,890 | Upgrade
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| Total Debt Repaid | -3,315 | -4,593 | -4,005 | -3,727 | -2,890 | Upgrade
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| Net Debt Issued (Repaid) | -397.16 | -1,086 | 763.81 | 668.82 | -580.23 | Upgrade
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| Issuance of Common Stock | 321.58 | - | - | - | - | Upgrade
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| Other Financing Activities | -715.66 | -204.25 | -108.72 | -428.92 | -370.77 | Upgrade
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| Financing Cash Flow | -791.23 | -1,290 | 655.09 | 239.9 | -951 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.42 | -12.59 | -36.36 | -124.56 | 46.93 | Upgrade
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| Net Cash Flow | 404.67 | -573.25 | -199.91 | 130.13 | -84.18 | Upgrade
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| Free Cash Flow | 1,076 | 1,066 | -849.85 | -93.6 | 925.26 | Upgrade
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| Free Cash Flow Growth | 0.89% | - | - | - | 474.39% | Upgrade
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| Free Cash Flow Margin | 16.89% | 8.07% | -4.96% | -0.58% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.31 | -0.25 | -0.03 | 0.27 | Upgrade
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| Cash Interest Paid | 153.9 | 204.82 | 240.9 | 213.72 | 219.53 | Upgrade
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| Cash Income Tax Paid | 105.49 | 83.34 | 47.61 | 204.54 | 18.28 | Upgrade
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| Levered Free Cash Flow | 391.98 | 1,020 | -989.32 | -781.85 | 977.18 | Upgrade
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| Unlevered Free Cash Flow | 482.08 | 1,095 | -862 | -657.49 | 1,112 | Upgrade
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| Change in Working Capital | 671.7 | 1,444 | -1,051 | -32.49 | -446.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.