Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong
· Delayed Price · Currency is HKD 0.340
+0.005 (1.49%)
Apr 30, 2026, 2:49 PM HKT
HKG:6677 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 28.92 | 42.15 | 75.75 | 439.02 | Upgrade
|
| Depreciation & Amortization | - | 51.38 | 117.9 | 45.91 | 26.63 | Upgrade
|
| Other Amortization | - | 6.8 | 4.95 | 3.95 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.87 | 0.15 | 0.15 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.59 | 13.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 254.02 | 239.48 | 475.99 | 18.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.64 | 8.77 | -39.69 | -31.38 | Upgrade
|
| Other Operating Activities | - | -63.16 | -35.97 | -50.18 | 25.16 | Upgrade
|
| Change in Accounts Receivable | - | -149.38 | -208.24 | -699.85 | -219.8 | Upgrade
|
| Change in Inventory | - | 14.18 | -432.35 | -77.99 | 33.09 | Upgrade
|
| Change in Accounts Payable | - | 9.66 | -97.13 | 304.37 | 243.1 | Upgrade
|
| Change in Unearned Revenue | - | -23.95 | 60.24 | 61.58 | 56.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -30.02 | 175.81 | -101.02 | -83.01 | Upgrade
|
| Operating Cash Flow | - | 115.55 | -111.12 | -1.03 | 509.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 41.07% | Upgrade
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| Capital Expenditures | - | -6.6 | -3.31 | -83.68 | -8.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.26 | 0.27 | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | -8.58 | -486.68 | -43.97 | Upgrade
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| Divestitures | - | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.42 | -12.71 | -14.16 | -6.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | 32.62 | -30.26 | -121.36 | - | Upgrade
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| Investment in Securities | - | - | 59 | 26.16 | 1.63 | Upgrade
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| Other Investing Activities | - | 15 | 502.4 | -1,070 | - | Upgrade
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| Investing Cash Flow | - | 34.97 | 506.79 | -1,750 | -56.39 | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -3.11 | -13.88 | -13.35 | Upgrade
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| Total Debt Repaid | - | -3.06 | -3.11 | -13.88 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.06 | -3.11 | -13.88 | -13.35 | Upgrade
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| Common Dividends Paid | - | -31.85 | -146.11 | -271.14 | -65.12 | Upgrade
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| Other Financing Activities | - | -5.15 | -61.24 | -6.98 | -14.48 | Upgrade
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| Financing Cash Flow | - | -40.06 | -210.46 | -291.99 | -92.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.86 | -6.21 | -11.54 | -8.89 | Upgrade
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| Net Cash Flow | - | 109.6 | 179 | -2,054 | 351.51 | Upgrade
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| Free Cash Flow | - | 108.95 | -114.43 | -84.71 | 500.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.07% | Upgrade
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| Free Cash Flow Margin | - | 3.84% | -3.65% | -2.54% | 16.89% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.10 | -0.07 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | 72.99 | 89.2 | 97.89 | 100.65 | Upgrade
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| Levered Free Cash Flow | - | 199.34 | 444.68 | -1,022 | 302.05 | Upgrade
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| Unlevered Free Cash Flow | - | 199.7 | 445.16 | -1,020 | 302.95 | Upgrade
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| Change in Working Capital | - | -179.51 | -501.66 | -512.9 | 29.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.