Sundart Holdings Limited (HKG:1568)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
Apr 29, 2026, 2:35 PM HKT
Sundart 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 | - | 320.8 | 330.27 | 287.53 | 371.29 | Upgrade
|
| Depreciation & Amortization | - | 31.94 | 32.58 | 29.19 | 29.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.16 | -0.06 | -19.75 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.55 | 4.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 57.37 | 31.66 | 8.03 | 33.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.06 | 5.03 | 11 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 53.01 | 17.01 | 31.45 | 29.9 | Upgrade
|
| Other Operating Activities | - | -54.14 | -25.66 | -32.63 | -46.17 | Upgrade
|
| Change in Accounts Receivable | - | 754.05 | -375.52 | -221.03 | -438.07 | Upgrade
|
| Change in Inventory | - | 44.37 | -15.51 | 1.77 | -11.63 | Upgrade
|
| Change in Accounts Payable | - | -419.25 | 314.59 | 113.07 | 231.7 | Upgrade
|
| Change in Unearned Revenue | - | -7.28 | 120.28 | -37.58 | 56.53 | Upgrade
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| Change in Other Net Operating Assets | - | 18.87 | -37.4 | -118.12 | 272.17 | Upgrade
|
| Operating Cash Flow | - | 812.4 | 401.35 | 52.93 | 530.84 | Upgrade
|
| Operating Cash Flow Growth | - | 102.42% | 658.28% | -90.03% | -38.86% | Upgrade
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| Capital Expenditures | - | -30.11 | -18.58 | -8.03 | -9.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.31 | 0.25 | Upgrade
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| Divestitures | - | - | - | 14.7 | - | Upgrade
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| Investment in Securities | - | -234.93 | -621.18 | -72.02 | -9.51 | Upgrade
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| Other Investing Activities | - | 20.38 | 45.6 | 74.06 | -47.08 | Upgrade
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| Investing Cash Flow | - | -244.66 | -594.06 | 9.02 | -66.08 | Upgrade
|
| Short-Term Debt Issued | - | 42.4 | 18.58 | - | 17.25 | Upgrade
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| Total Debt Issued | - | 42.4 | 18.58 | - | 17.25 | Upgrade
|
| Short-Term Debt Repaid | - | -31.81 | -18.79 | -84.01 | -97.46 | Upgrade
|
| Long-Term Debt Repaid | - | -14.58 | -15.99 | -11.28 | -10.38 | Upgrade
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| Total Debt Repaid | - | -46.38 | -34.77 | -95.29 | -107.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.99 | -16.2 | -95.29 | -90.59 | Upgrade
|
| Common Dividends Paid | - | - | -129.49 | -151.08 | -172.66 | Upgrade
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| Other Financing Activities | - | -2.25 | -0.89 | -1.12 | -2.37 | Upgrade
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| Financing Cash Flow | - | -6.24 | -146.58 | -247.49 | -265.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -34.78 | -10.18 | -84.69 | 26.64 | Upgrade
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| Net Cash Flow | - | 526.71 | -349.48 | -270.24 | 225.78 | Upgrade
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| Free Cash Flow | - | 782.29 | 382.77 | 44.9 | 521.1 | Upgrade
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| Free Cash Flow Growth | - | 104.38% | 752.53% | -91.38% | -18.57% | Upgrade
|
| Free Cash Flow Margin | - | 13.05% | 7.01% | 0.96% | 9.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | 0.18 | 0.02 | 0.24 | Upgrade
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| Cash Interest Paid | - | 2.25 | 0.89 | 1.12 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | 64.17 | 45.75 | 64.22 | 98.01 | Upgrade
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| Levered Free Cash Flow | - | 682.23 | 289.64 | 10.47 | 357.67 | Upgrade
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| Unlevered Free Cash Flow | - | 683.59 | 290.16 | 11.17 | 359.15 | Upgrade
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| Change in Working Capital | - | 390.76 | 6.45 | -261.89 | 110.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.