Smart Digital Technology Group Limited (HKG:1159)
Hong Kong
· Delayed Price · Currency is HKD 2.940
+0.050 (1.73%)
Apr 29, 2026, 4:08 PM HKT
HKG:1159 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 | - | -28.38 | -45.72 | -135.87 | -399.26 | Upgrade
|
| Depreciation & Amortization | - | 2.42 | 2.43 | 3.42 | 3.69 | Upgrade
|
| Other Amortization | - | - | 72.28 | 53.12 | 154.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.74 | -0.5 | - | 26.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.74 | 80.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.9 | 43.52 | 54.09 | Upgrade
|
| Other Operating Activities | - | 40.22 | 19.14 | 36.38 | -86.29 | Upgrade
|
| Change in Accounts Receivable | - | 18.73 | -19.01 | 12.25 | 46.15 | Upgrade
|
| Change in Accounts Payable | - | 1.78 | -13.38 | 13.51 | -18.55 | Upgrade
|
| Change in Unearned Revenue | - | - | -27.99 | -48.34 | 75.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.23 | 2.77 | -55.34 | 187.84 | Upgrade
|
| Operating Cash Flow | - | 39.73 | -9.08 | -65.61 | 124.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 103861.67% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.02 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | Upgrade
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| Divestitures | - | -2.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.13 | 0.01 | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -2.31 | 0.1 | -0.02 | -0.82 | Upgrade
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| Short-Term Debt Issued | - | - | 34.81 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 89.14 | Upgrade
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| Total Debt Issued | - | - | 34.81 | - | 89.14 | Upgrade
|
| Short-Term Debt Repaid | - | -36.37 | -1.77 | -16.45 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -40.47 | -51.4 | -12.89 | -211.69 | Upgrade
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| Total Debt Repaid | - | -76.83 | -53.16 | -29.34 | -212.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -76.83 | -18.35 | -29.34 | -123.55 | Upgrade
|
| Issuance of Common Stock | - | 26.46 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 31.53 | Upgrade
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| Financing Cash Flow | - | -50.37 | -18.35 | -29.34 | -92.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.23 | -0.09 | -1.26 | 0.89 | Upgrade
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| Net Cash Flow | - | -13.18 | -27.42 | -96.22 | 32.79 | Upgrade
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| Free Cash Flow | - | 39.73 | -9.09 | -65.62 | 123.89 | Upgrade
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| Free Cash Flow Margin | - | 98.43% | -11.31% | -108.92% | 62.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.40 | -0.11 | -0.80 | 1.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | - | 0.54 | 0.68 | 1.16 | -0.64 | Upgrade
|
| Levered Free Cash Flow | - | 12.48 | 16.63 | -46.43 | 538.1 | Upgrade
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| Unlevered Free Cash Flow | - | 29.19 | 30.46 | -29.94 | 547.47 | Upgrade
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| Change in Working Capital | - | 22.74 | -57.6 | -77.92 | 290.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.