Scorching Dragon Holdings Limited (HKG:8493)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
-0.0040 (-10.26%)
Oct 23, 2025, 9:40 PM HKT
Scorching Dragon 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 | - | -27.04 | 1.33 | -5.3 | -50.77 | Upgrade
|
| Depreciation & Amortization | - | 1.1 | 0.88 | 3.74 | 29.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | - | -12.63 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.42 | 6.43 | 17.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.43 | 2.09 | -0.28 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.29 | 7.29 | Upgrade
|
| Other Operating Activities | - | 4.74 | 1.8 | -4.28 | -8.22 | Upgrade
|
| Change in Accounts Receivable | - | 0.55 | -0.17 | 3.14 | -1.37 | Upgrade
|
| Change in Inventory | - | 1.44 | -0.09 | 2.21 | 2.2 | Upgrade
|
| Change in Accounts Payable | - | -0.21 | -0.5 | -1.14 | 5.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.33 | 0.07 | 3.54 | 25.4 | Upgrade
|
| Operating Cash Flow | - | -7.65 | 5.82 | -4.28 | 29.06 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2.33 | 2.94 | Upgrade
|
| Investing Cash Flow | - | 0.12 | - | 2.32 | 1.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.59 | 3 | Upgrade
|
| Long-Term Debt Issued | - | 6.29 | 2 | 3.5 | - | Upgrade
|
| Total Debt Issued | - | 6.29 | 2 | 11.09 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | -3.4 | -3.37 | -18.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -8.29 | -7.2 | -26.3 | Upgrade
|
| Total Debt Repaid | - | -1.4 | -11.69 | -10.57 | -45.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.88 | -9.69 | 0.52 | -42.11 | Upgrade
|
| Issuance of Common Stock | - | 8.52 | - | - | 5.94 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.2 | Upgrade
|
| Financing Cash Flow | - | 13.4 | -9.69 | 0.52 | -36.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | - | 5.88 | -3.87 | -1.45 | -5.36 | Upgrade
|
| Free Cash Flow | - | -7.65 | 5.82 | -4.3 | 28.09 | Upgrade
|
| Free Cash Flow Margin | - | -14.04% | 5.58% | -5.41% | 12.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.03 | -0.03 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 0.4 | 0.92 | 1.53 | 2.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.13 | 0.04 | -0.34 | 1.08 | Upgrade
|
| Levered Free Cash Flow | - | -13.35 | -10.29 | 5.78 | 23.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.01 | -8.24 | 7.81 | 25.83 | Upgrade
|
| Change in Working Capital | - | 14.11 | -0.69 | 7.75 | 31.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.