Shenglong Splendecor International Limited (HKG:8481)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Dec 9, 2025, 6:07 PM HKT
HKG:8481 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 75.85 | 47.51 | 28.35 | 12.06 | 13.6 | Upgrade
|
| Depreciation & Amortization | 37.14 | 44.48 | 33.93 | 26.12 | 18.88 | Upgrade
|
| Other Amortization | 1.21 | 1.57 | 2.33 | 3.33 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 2.71 | 0.09 | 0.39 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.07 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.75 | 2.65 | 0.46 | 0.91 | 0.19 | Upgrade
|
| Other Operating Activities | 7.41 | 15.06 | 15.18 | 9.78 | 8.5 | Upgrade
|
| Change in Accounts Receivable | -29.42 | -46.75 | -58.29 | -47.9 | -24.72 | Upgrade
|
| Change in Inventory | 0.17 | -8.04 | -5.75 | 7.96 | -0.51 | Upgrade
|
| Change in Accounts Payable | -36.68 | -1.79 | 56.67 | -22.55 | 11.26 | Upgrade
|
| Operating Cash Flow | 54.74 | 57.4 | 72.95 | -9.97 | 30.83 | Upgrade
|
| Operating Cash Flow Growth | -4.63% | -21.32% | - | - | 13.42% | Upgrade
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| Capital Expenditures | -264.96 | -124.53 | -20.74 | -53.06 | -61.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.08 | 0.35 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -21.41 | -46.26 | -2.29 | -1.05 | -2.18 | Upgrade
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| Investment in Securities | - | - | 0.01 | 12.08 | -12 | Upgrade
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| Other Investing Activities | 192.03 | -2.48 | -6.89 | 31.94 | -0.21 | Upgrade
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| Investing Cash Flow | -94.29 | -173.21 | -29.82 | -9.74 | -75.98 | Upgrade
|
| Long-Term Debt Issued | 523.03 | 418.8 | 445.6 | 390.17 | 137.66 | Upgrade
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| Total Debt Issued | 523.03 | 418.8 | 445.6 | 390.17 | 137.66 | Upgrade
|
| Long-Term Debt Repaid | -353.22 | -289.22 | -411.19 | -363.79 | -87.2 | Upgrade
|
| Total Debt Repaid | -353.22 | -289.22 | -411.19 | -363.79 | -87.2 | Upgrade
|
| Net Debt Issued (Repaid) | 169.81 | 129.59 | 34.41 | 26.39 | 50.46 | Upgrade
|
| Repurchase of Common Stock | -24.81 | -24.1 | -0.32 | - | - | Upgrade
|
| Other Financing Activities | -15.26 | -11.28 | -9.9 | -9.52 | -7.22 | Upgrade
|
| Financing Cash Flow | 129.74 | 94.21 | 24.19 | 16.87 | 43.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | -0.12 | -0.25 | 0.04 | 0.16 | Upgrade
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| Net Cash Flow | 89.48 | -21.72 | 67.07 | -2.8 | -1.76 | Upgrade
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| Free Cash Flow | -210.22 | -67.13 | 52.21 | -63.04 | -30.86 | Upgrade
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| Free Cash Flow Margin | -35.89% | -11.46% | 9.66% | -14.04% | -6.23% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.14 | 0.10 | -0.13 | -0.06 | Upgrade
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| Cash Interest Paid | 15.26 | 11.28 | 9.9 | 9.52 | 7.22 | Upgrade
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| Cash Income Tax Paid | 13.26 | 5.37 | -0.28 | -0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -128.48 | -103.7 | 39.84 | -53.77 | -16.77 | Upgrade
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| Unlevered Free Cash Flow | -122.43 | -95.87 | 45.98 | -48.01 | -12.22 | Upgrade
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| Change in Working Capital | -65.94 | -56.58 | -7.37 | -62.49 | -13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.