Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong
· Delayed Price · Currency is HKD 1.690
0.00 (0.00%)
Apr 22, 2026, 4:08 PM HKT
Sino Hotels (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 111.72 | 103.35 | 64.31 | -19.49 | -92.42 | -95.33 | Upgrade
|
| Depreciation & Amortization | 38.83 | 38.91 | 41.35 | 42.04 | 43.3 | 45.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.01 | 0 | -0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.84 | -7.84 | 40.88 | 42.56 | 11.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -40.14 | -40.14 | -58.27 | -8.41 | 64.8 | 84.25 | Upgrade
|
| Other Operating Activities | -69.25 | -64.56 | -62.8 | -30.89 | -0.05 | -7.86 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -1.41 | 3.26 | -3.49 | 1.86 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.04 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.45 | 0.72 | 7.79 | 3.42 | -11.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -2.57 | Upgrade
|
| Operating Cash Flow | 33.37 | 29.77 | 24.82 | 36.95 | 26.7 | 14.45 | Upgrade
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| Operating Cash Flow Growth | 125.38% | 19.95% | -32.83% | 38.38% | 84.74% | - | Upgrade
|
| Capital Expenditures | -5.82 | -8.19 | -7.53 | -2.86 | -2.18 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.11 | 0 | Upgrade
|
| Investment in Securities | 276.76 | 163.5 | -60.83 | -46.66 | -252.91 | 199.87 | Upgrade
|
| Other Investing Activities | 118.88 | 71.47 | 50.17 | 16.32 | 4.07 | 15.01 | Upgrade
|
| Investing Cash Flow | 389.83 | 226.78 | -18.17 | -33.2 | -250.92 | 210.24 | Upgrade
|
| Short-Term Debt Issued | - | 33.98 | 6.91 | 7.16 | 7.33 | 9.21 | Upgrade
|
| Total Debt Issued | 33.96 | 33.98 | 6.91 | 7.16 | 7.33 | 9.21 | Upgrade
|
| Short-Term Debt Repaid | - | -5.7 | -8.75 | -7.28 | -6.73 | -12.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.33 | Upgrade
|
| Total Debt Repaid | -13.77 | -5.7 | -8.75 | -7.28 | -6.79 | -13.22 | Upgrade
|
| Net Debt Issued (Repaid) | 20.2 | 28.28 | -1.84 | -0.13 | 0.54 | -4.01 | Upgrade
|
| Common Dividends Paid | -0.93 | -0.93 | -0.47 | - | - | - | Upgrade
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| Other Financing Activities | -1.25 | -0.22 | -0.35 | -0.08 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 18.02 | 27.13 | -2.65 | -0.2 | 0.52 | -4.04 | Upgrade
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| Net Cash Flow | 441.22 | 283.69 | 3.99 | 3.55 | -223.7 | 220.65 | Upgrade
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| Free Cash Flow | 27.55 | 21.58 | 17.29 | 34.09 | 24.52 | 9.81 | Upgrade
|
| Free Cash Flow Growth | 329.49% | 24.83% | -49.28% | 39.03% | 150.03% | - | Upgrade
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| Free Cash Flow Margin | 21.85% | 17.53% | 12.93% | 25.00% | 19.03% | 8.73% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.07 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.72 | 0.72 | 0.29 | 0.26 | 0.42 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 42.75 | 34.23 | 20.56 | 27.2 | 31.9 | 99.43 | Upgrade
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| Unlevered Free Cash Flow | 42.78 | 34.26 | 20.6 | 27.24 | 31.91 | 99.44 | Upgrade
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| Change in Working Capital | -0.27 | -0.27 | -0.65 | 11.13 | 0.01 | -12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.