Sinopharm Tech Holdings Limited (HKG:8156)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
At close: Mar 10, 2026
Sinopharm Tech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.97 | -0.87 | -19.7 | -10.64 | -88 | -106.34 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.33 | 1.38 | 2.01 | 2.4 | 10.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.93 | -6.93 | -17.47 | - | -8.06 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.53 | 1.5 | 20.44 | 38.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -1.1 | 2.73 | 18.53 | 21.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.19 | 0.15 | -3.59 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.74 | 2.48 | 4.45 | 4.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.14 | 8.14 | 1.24 | -0.88 | 10.36 | 8.07 | Upgrade
|
| Other Operating Activities | 2.89 | 1.94 | 24.91 | 71.4 | 8.95 | 25.23 | Upgrade
|
| Change in Accounts Receivable | -5.83 | -5.83 | -10.24 | -54.79 | -26.84 | -2.38 | Upgrade
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| Change in Inventory | -10.26 | -10.26 | -3.06 | -0.17 | -0.31 | 1.05 | Upgrade
|
| Change in Accounts Payable | 7.6 | 7.6 | 9.29 | -23.96 | 17.78 | 18.91 | Upgrade
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| Operating Cash Flow | -2.93 | -5.7 | -9.25 | 4.73 | -36.76 | -6.21 | Upgrade
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| Capital Expenditures | - | - | -3.33 | - | -0.12 | -10.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | 0.01 | Upgrade
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| Divestitures | -0.01 | -0.01 | -1.62 | - | -0.28 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.08 | 0 | 0 | 5.06 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -4.86 | 0 | -0.09 | -5.05 | Upgrade
|
| Short-Term Debt Issued | - | 12.28 | 16.4 | - | - | 21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | 13.28 | 12.28 | 16.4 | - | 50 | 21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.4 | - | -16.28 | -5.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | - | -1.02 | -1.49 | -5.82 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.79 | -1.4 | -1.02 | -17.76 | -10.95 | Upgrade
|
| Net Debt Issued (Repaid) | 12.5 | 11.5 | 15 | -1.02 | 32.24 | 10.05 | Upgrade
|
| Other Financing Activities | -0.05 | -1.51 | -0.02 | -3.5 | - | 2.4 | Upgrade
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| Financing Cash Flow | 12.44 | 9.98 | 14.98 | -4.52 | 32.24 | 12.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | - | -1.43 | 0.12 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 9.53 | 4.31 | 0.86 | -1.22 | -4.49 | 0.74 | Upgrade
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| Free Cash Flow | -2.93 | -5.7 | -12.58 | 4.73 | -36.89 | -16.33 | Upgrade
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| Free Cash Flow Margin | -4.24% | -9.30% | -30.48% | 11.05% | -90.00% | -20.98% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | 0.03 | -0.20 | -0.10 | Upgrade
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| Cash Interest Paid | 0.05 | 1.51 | 0.02 | 3.5 | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0 | - | 0.09 | - | Upgrade
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| Levered Free Cash Flow | -6.2 | -134.43 | -16.23 | -26.12 | 28.69 | -22.88 | Upgrade
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| Unlevered Free Cash Flow | -3.32 | -130.77 | -1.27 | -20.77 | 38.95 | -13.79 | Upgrade
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| Change in Working Capital | -8.49 | -8.49 | -4 | -78.92 | -9.37 | 17.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.