Scorching Dragon Holdings Limited (HKG:8493)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
-0.0040 (-10.26%)
At close: Oct 17, 2025
Scorching Dragon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -36.99 | -27.04 | 1.33 | -5.3 | -50.77 | -74.76 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.1 | 0.88 | 3.74 | 29.71 | 47.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | -12.63 | 1.18 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.42 | 6.43 | 17.95 | 22.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.43 | 2.09 | -0.28 | -0.07 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.29 | 7.29 | 6.5 | Upgrade
|
| Other Operating Activities | 3.89 | 4.74 | 1.8 | -4.28 | -8.22 | -8.62 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.55 | -0.17 | 3.14 | -1.37 | 0.2 | Upgrade
|
| Change in Inventory | 1.44 | 1.44 | -0.09 | 2.21 | 2.2 | 2.12 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | -0.5 | -1.14 | 5.75 | -9.96 | Upgrade
|
| Change in Other Net Operating Assets | 12.33 | 12.33 | 0.07 | 3.54 | 25.4 | 13.15 | Upgrade
|
| Operating Cash Flow | -18.43 | -7.65 | 5.82 | -4.28 | 29.06 | -0.52 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.97 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.35 | Upgrade
|
| Other Investing Activities | - | - | - | 2.33 | 2.94 | 0 | Upgrade
|
| Investing Cash Flow | 0.12 | 0.12 | - | 2.32 | 1.97 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.59 | 3 | 64.84 | Upgrade
|
| Long-Term Debt Issued | - | 6.29 | 2 | 3.5 | - | - | Upgrade
|
| Total Debt Issued | 4.98 | 6.29 | 2 | 11.09 | 3 | 64.84 | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | -3.4 | -3.37 | -18.8 | -31.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -8.29 | -7.2 | -26.3 | -34.01 | Upgrade
|
| Total Debt Repaid | 1.18 | -1.4 | -11.69 | -10.57 | -45.11 | -65.09 | Upgrade
|
| Net Debt Issued (Repaid) | 6.16 | 4.88 | -9.69 | 0.52 | -42.11 | -0.25 | Upgrade
|
| Issuance of Common Stock | 4.74 | 8.52 | - | - | 5.94 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.2 | - | Upgrade
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| Financing Cash Flow | 10.9 | 13.4 | -9.69 | 0.52 | -36.37 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.78 | Upgrade
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| Net Cash Flow | -7.41 | 5.88 | -3.87 | -1.45 | -5.36 | -2.54 | Upgrade
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| Free Cash Flow | -18.43 | -7.65 | 5.82 | -4.3 | 28.09 | -2.85 | Upgrade
|
| Free Cash Flow Margin | -88.98% | -14.04% | 5.58% | -5.41% | 12.53% | -1.46% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.03 | 0.03 | -0.03 | 0.18 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.92 | 1.53 | 2.07 | 1.83 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | 0.04 | -0.34 | 1.08 | 1.71 | Upgrade
|
| Levered Free Cash Flow | -34.43 | -13.35 | -10.29 | 5.78 | 23.46 | -15.22 | Upgrade
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| Unlevered Free Cash Flow | -33.36 | -12.01 | -8.24 | 7.81 | 25.83 | -11.77 | Upgrade
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| Change in Working Capital | 14.11 | 14.11 | -0.69 | 7.75 | 31.99 | 5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.