Symphony Holdings Limited (HKG:1223)
Hong Kong
· Delayed Price · Currency is HKD 1.420
+0.040 (2.90%)
Apr 29, 2026, 3:59 PM HKT
Symphony 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 | - | -143.12 | -205.91 | -81.28 | 36.5 | Upgrade
|
| Depreciation & Amortization | - | 92.48 | 92.9 | 96.07 | 85.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | - | -144.27 | -1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.69 | 67.38 | 7.03 | 8.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 32.82 | 31.25 | 105.41 | -89.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.85 | -6.46 | -2.33 | -0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.64 | 0.33 | Upgrade
|
| Other Operating Activities | - | 84.48 | 94.21 | 52.5 | 56.04 | Upgrade
|
| Change in Accounts Receivable | - | 72.6 | 30.49 | 4.52 | -11.54 | Upgrade
|
| Change in Inventory | - | 13.49 | -6.05 | -23.64 | -21.6 | Upgrade
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| Change in Accounts Payable | - | 27.18 | 65.95 | 14.39 | 97.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 20.45 | 18.92 | 44.1 | -41.99 | Upgrade
|
| Operating Cash Flow | - | 243.03 | 183.36 | 107.27 | 123.08 | Upgrade
|
| Operating Cash Flow Growth | - | 32.55% | 70.94% | -12.85% | -4.70% | Upgrade
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| Capital Expenditures | - | -3.81 | -26.21 | -75.64 | -107.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | - | 0.04 | Upgrade
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| Divestitures | - | - | - | 4.75 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 134.91 | - | Upgrade
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| Investment in Securities | - | 0.65 | -2.01 | 8.66 | 2.64 | Upgrade
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| Other Investing Activities | - | 52.9 | 10.2 | -12.62 | 1.82 | Upgrade
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| Investing Cash Flow | - | 49.88 | -18.02 | 60.08 | -102.7 | Upgrade
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| Short-Term Debt Issued | - | - | 36.36 | 15.74 | - | Upgrade
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| Long-Term Debt Issued | - | 231.74 | 162.96 | 256.18 | 161.31 | Upgrade
|
| Total Debt Issued | - | 231.74 | 199.31 | 271.92 | 161.31 | Upgrade
|
| Short-Term Debt Repaid | - | -4.85 | -0.53 | - | -8.59 | Upgrade
|
| Long-Term Debt Repaid | - | -474.5 | -220.46 | -414.32 | -171.1 | Upgrade
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| Total Debt Repaid | - | -479.35 | -220.99 | -414.32 | -179.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -247.61 | -21.68 | -142.39 | -18.38 | Upgrade
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| Common Dividends Paid | - | -14.87 | -14.87 | -14.87 | -14.87 | Upgrade
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| Other Financing Activities | - | -84.53 | -99.58 | -83.62 | -43.3 | Upgrade
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| Financing Cash Flow | - | -347.02 | -136.13 | -240.88 | -76.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.25 | 5.26 | -2.61 | -4.12 | Upgrade
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| Net Cash Flow | - | -55.36 | 34.46 | -76.15 | -60.3 | Upgrade
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| Free Cash Flow | - | 239.22 | 157.14 | 31.63 | 16.03 | Upgrade
|
| Free Cash Flow Growth | - | 52.23% | 396.82% | 97.38% | - | Upgrade
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| Free Cash Flow Margin | - | 77.78% | 51.57% | 11.33% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.05 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 80.03 | 89.08 | 61.44 | 52.62 | Upgrade
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| Cash Income Tax Paid | - | 6.16 | 2.23 | 2.84 | 4.68 | Upgrade
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| Levered Free Cash Flow | - | 228.41 | -411.73 | -282.1 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | - | 287.28 | -346.73 | -235.33 | 39.66 | Upgrade
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| Change in Working Capital | - | 130.98 | 109.99 | 71.38 | 16.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.