Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 2.810
+0.100 (3.69%)
Apr 29, 2026, 4:08 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 3.99 | 29.83 | 7.79 | 12.38 | 80.21 | Upgrade
|
| Depreciation & Amortization, Total | 28.68 | 34.28 | 33.76 | 18.44 | 20.81 | Upgrade
|
| Gain (Loss) On Sale of Investments | -8.01 | -9.2 | 4.82 | 37.21 | -55.25 | Upgrade
|
| Change in Accounts Receivable | -231.99 | -182.77 | -414.52 | -408.55 | -504.71 | Upgrade
|
| Change in Accounts Payable | 1,092 | 2,468 | -1,175 | 2,253 | 1,607 | Upgrade
|
| Other Operating Activities | 6.11 | 9.83 | 14.25 | 9.37 | 21.16 | Upgrade
|
| Operating Cash Flow | 772.31 | 2,348 | -1,617 | 1,925 | 1,236 | Upgrade
|
| Capital Expenditures | -7.93 | -16.37 | -28.49 | -69.37 | -243.34 | Upgrade
|
| Investment in Securities | -4,349 | 44.99 | 132.91 | 201.27 | 189.37 | Upgrade
|
| Other Investing Activities | 9.28 | 9.11 | 17.35 | 17.03 | 29.12 | Upgrade
|
| Investing Cash Flow | -4,346 | 37.79 | 121.9 | 148.93 | -24.72 | Upgrade
|
| Long-Term Debt Issued | 234.15 | 66.06 | 79.51 | 50 | 239.85 | Upgrade
|
| Total Debt Issued | 234.15 | 66.06 | 79.51 | 50 | 239.85 | Upgrade
|
| Short-Term Debt Repaid | -262.15 | -147.78 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.65 | -16.04 | -73.81 | -91.38 | -140.29 | Upgrade
|
| Total Debt Repaid | -273.81 | -163.82 | -73.81 | -91.38 | -140.29 | Upgrade
|
| Net Debt Issued (Repaid) | -39.65 | -97.76 | 5.7 | -41.38 | 99.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 174.18 | - | Upgrade
|
| Common Dividends Paid | -10.08 | -6.45 | -33.83 | -5.98 | -51.85 | Upgrade
|
| Other Financing Activities | -4.31 | -52.92 | 18.35 | -7.01 | -2.89 | Upgrade
|
| Financing Cash Flow | -54.04 | -157.14 | -9.79 | 119.82 | 44.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.05 | -4.71 | 1.04 | 16.42 | -4.38 | Upgrade
|
| Net Cash Flow | -3,624 | 2,224 | -1,504 | 2,210 | 1,251 | Upgrade
|
| Free Cash Flow | 764.38 | 2,332 | -1,646 | 1,856 | 992.27 | Upgrade
|
| Free Cash Flow Growth | -67.22% | - | - | 87.02% | 25.35% | Upgrade
|
| Free Cash Flow Margin | 265.28% | 645.77% | -84.71% | 121.93% | 60.57% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 2.31 | -1.63 | 1.98 | 1.09 | Upgrade
|
| Cash Interest Paid | 7.28 | 3.33 | 0.53 | 0.41 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 17.55 | 35.37 | 34.89 | 62.82 | 66.24 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.