Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 3.290
-0.010 (-0.30%)
Mar 10, 2026, 3:34 PM HKT
Soho Holly Futures Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.5 | 29.83 | 7.79 | 12.38 | 80.21 | 66.32 | Upgrade
|
| Depreciation & Amortization, Total | 34.11 | 34.11 | 33.76 | 18.44 | 20.81 | 28.07 | Upgrade
|
| Gain (Loss) On Sale of Investments | -9.2 | -9.2 | 4.82 | 37.21 | -55.25 | - | Upgrade
|
| Change in Accounts Receivable | 174.22 | 174.22 | -414.52 | -408.55 | -504.71 | - | Upgrade
|
| Change in Accounts Payable | 2,468 | 2,468 | -1,175 | 2,253 | 1,607 | - | Upgrade
|
| Other Operating Activities | -1,527 | 21.38 | 14.57 | 9.37 | 21.16 | 708.67 | Upgrade
|
| Operating Cash Flow | 785.39 | 2,348 | -1,617 | 1,925 | 1,236 | 803.07 | Upgrade
|
| Capital Expenditures | -8.98 | -16.37 | -28.49 | -69.37 | -243.34 | -11.46 | Upgrade
|
| Investment in Securities | 150.12 | 44.99 | 132.91 | 201.27 | 189.37 | -319.09 | Upgrade
|
| Other Investing Activities | 4.11 | 9.11 | 17.35 | 17.03 | 29.12 | 20.11 | Upgrade
|
| Investing Cash Flow | 145.31 | 37.79 | 121.9 | 148.93 | -24.72 | -310.4 | Upgrade
|
| Long-Term Debt Issued | - | 66.06 | 79.51 | 50 | 239.85 | 52.05 | Upgrade
|
| Total Debt Issued | 171.78 | 66.06 | 79.51 | 50 | 239.85 | 52.05 | Upgrade
|
| Long-Term Debt Repaid | - | -163.82 | -73.81 | -91.38 | -140.29 | -72.96 | Upgrade
|
| Total Debt Repaid | -207.8 | -163.82 | -73.81 | -91.38 | -140.29 | -72.96 | Upgrade
|
| Net Debt Issued (Repaid) | -36.02 | -97.76 | 5.7 | -41.38 | 99.56 | -20.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 174.18 | - | - | Upgrade
|
| Common Dividends Paid | -10.18 | -6.45 | -33.83 | -5.98 | -51.85 | -9.07 | Upgrade
|
| Other Financing Activities | -4.83 | -52.92 | 18.35 | -7.01 | -2.89 | 33.92 | Upgrade
|
| Financing Cash Flow | -51.03 | -157.14 | -9.79 | 119.82 | 44.82 | 3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | -4.71 | 1.04 | 16.42 | -4.38 | -14.95 | Upgrade
|
| Net Cash Flow | 880.29 | 2,224 | -1,504 | 2,210 | 1,251 | 481.67 | Upgrade
|
| Free Cash Flow | 776.4 | 2,332 | -1,646 | 1,856 | 992.27 | 791.61 | Upgrade
|
| Free Cash Flow Growth | -74.84% | - | - | 87.02% | 25.35% | 641.53% | Upgrade
|
| Free Cash Flow Margin | 57.52% | 81.10% | -84.71% | 121.93% | 60.57% | 50.54% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 2.31 | -1.63 | 1.98 | 1.09 | 0.87 | Upgrade
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| Cash Interest Paid | 6 | 3.33 | 0.53 | 0.41 | 0.54 | 2.48 | Upgrade
|
| Cash Income Tax Paid | 25.13 | 35.37 | 34.89 | 62.82 | 66.24 | 22.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.