S.A.I. Leisure Group Company Limited (HKG:1832)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.020 (2.63%)
Mar 5, 2026, 2:05 PM HKT
HKG:1832 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18.88 | -18.96 | -22.96 | -11.43 | -5.95 | -9.32 | Upgrade
|
| Depreciation & Amortization | 10.8 | 11.13 | 10.85 | 4.26 | 4.42 | 8.54 | Upgrade
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| Other Amortization | 0.03 | 0.02 | 0.02 | 0.05 | 0.12 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.68 | 3.68 | - | 0.53 | 1.41 | 6.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.12 | -0.12 | - | 0.01 | 0.12 | 0.4 | Upgrade
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| Other Operating Activities | 2.81 | 4.42 | 3.85 | -1.54 | -0.64 | -3.39 | Upgrade
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| Change in Accounts Receivable | 1.66 | 1.66 | 3.7 | 3.67 | 2.19 | -12.1 | Upgrade
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| Change in Inventory | -0.38 | -0.38 | -0.84 | 1.13 | 1.75 | 3.06 | Upgrade
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| Change in Accounts Payable | -2.26 | -2.26 | 4.03 | -3.59 | -1.19 | 2.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 2.55 | 2.55 | -1.71 | -0.28 | 0.15 | 1.5 | Upgrade
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| Operating Cash Flow | -0.11 | 1.75 | -3.07 | -7.19 | 2.31 | -2.9 | Upgrade
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| Capital Expenditures | -1.85 | -2.73 | -9.11 | -32.13 | -48.17 | -12.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.1 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0 | -0 | - | -0.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.48 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.3 | Upgrade
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| Investing Cash Flow | -1.79 | -2.74 | -9.11 | -32.13 | -47.56 | -12.55 | Upgrade
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| Long-Term Debt Issued | - | 8.1 | 19.2 | 37.8 | 17 | - | Upgrade
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| Total Debt Issued | 9.3 | 8.1 | 19.2 | 37.8 | 17 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.13 | -0.37 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | -1.21 | -0.77 | -0.82 | -1.13 | Upgrade
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| Total Debt Repaid | -5.02 | -3.97 | -1.57 | -0.77 | -0.82 | -1.13 | Upgrade
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| Net Debt Issued (Repaid) | 4.28 | 4.13 | 17.63 | 37.03 | 16.18 | -1.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.01 | Upgrade
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| Other Financing Activities | -4 | -4.39 | -4.46 | -2.34 | -1.01 | -0.85 | Upgrade
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| Financing Cash Flow | 0.28 | -0.27 | 13.16 | 34.69 | 15.17 | -2.99 | Upgrade
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| Net Cash Flow | -1.61 | -1.25 | 0.99 | -4.63 | -30.09 | -18.44 | Upgrade
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| Free Cash Flow | -1.95 | -0.97 | -12.18 | -39.31 | -45.86 | -15.82 | Upgrade
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| Free Cash Flow Margin | -4.57% | -2.27% | -33.05% | -249.59% | -231.62% | -38.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.11 | -0.13 | -0.04 | Upgrade
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| Cash Interest Paid | 4 | 4.39 | 4.46 | 2.34 | 1.01 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | -0.12 | -0.01 | 0.15 | Upgrade
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| Levered Free Cash Flow | 0.26 | 0.34 | -8.55 | -35.2 | -41.14 | -12.41 | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 3.23 | -5.49 | -34.39 | -40.53 | -11.86 | Upgrade
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| Change in Working Capital | 1.57 | 1.57 | 5.18 | 0.93 | 2.9 | -5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.