Sino Splendid Holdings Limited (HKG:8006)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
+0.0030 (3.13%)
Apr 28, 2026, 1:35 PM HKT
Sino Splendid 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 | - | -24.2 | -49.07 | -43.02 | -22.13 | Upgrade
|
| Depreciation & Amortization | - | 0.36 | 0.66 | 0.83 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.55 | -8.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.03 | 8.34 | 4.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.33 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.4 | 11.7 | 20.56 | -6.93 | Upgrade
|
| Other Operating Activities | - | -0.46 | 0.42 | 4.26 | -3.95 | Upgrade
|
| Change in Accounts Receivable | - | -16.91 | 6.61 | -35.47 | 1.16 | Upgrade
|
| Change in Inventory | - | - | 1.83 | -1.04 | -0.79 | Upgrade
|
| Change in Accounts Payable | - | 8.57 | 25.49 | 1.08 | 1.02 | Upgrade
|
| Change in Unearned Revenue | - | -0.45 | -0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.95 | -7.39 | 24.96 | -27.68 | Upgrade
|
| Operating Cash Flow | - | -11.74 | -10.32 | -27.75 | -50.79 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.48 | Upgrade
|
| Divestitures | - | - | - | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | 0.4 | 15.85 | 32.01 | Upgrade
|
| Other Investing Activities | - | - | 0.04 | 0.1 | 1.41 | Upgrade
|
| Investing Cash Flow | - | - | 0.44 | 15.88 | 31.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.25 | 6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.06 | - | Upgrade
|
| Total Debt Issued | - | - | - | 10.31 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.84 | Upgrade
|
| Total Debt Repaid | - | - | - | -6 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 4.31 | 5.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.48 | 1.3 | Upgrade
|
| Other Financing Activities | - | - | - | -0.36 | -0.02 | Upgrade
|
| Financing Cash Flow | - | - | - | 5.43 | 6.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.6 | -0.12 | 0.48 | -2.54 | Upgrade
|
| Net Cash Flow | - | -14.34 | -10 | -5.96 | -14.95 | Upgrade
|
| Free Cash Flow | - | -11.74 | -10.32 | -27.75 | -52.27 | Upgrade
|
| Free Cash Flow Margin | - | -39.88% | -22.79% | -41.88% | -82.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.07 | -0.20 | -0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.36 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | - | -0.08 | 3.04 | Upgrade
|
| Levered Free Cash Flow | - | -8.14 | 4.58 | -34.28 | -17.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.14 | 4.58 | -34.16 | -17.01 | Upgrade
|
| Change in Working Capital | - | -7.85 | 26.5 | -10.47 | -26.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.