Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong
· Delayed Price · Currency is HKD 10.48
+0.14 (1.35%)
At close: Apr 29, 2026
HKG:9699 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 277.72 | 132.46 | 50.6 | -286.9 | -898.85 | Upgrade
|
| Depreciation & Amortization | 23.98 | 19.76 | 35.34 | 29.85 | 23.55 | Upgrade
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| Other Amortization | 43.03 | 42.22 | 44.29 | 70.61 | 47.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.09 | 0 | 0.06 | -0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -16.51 | -13.25 | -10.91 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.9 | -3.31 | - | - | Upgrade
|
| Stock-Based Compensation | - | 13.39 | 6.81 | - | 231.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 4.06 | Upgrade
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| Other Operating Activities | 110.41 | 7.56 | 4.52 | 48.5 | 0.63 | Upgrade
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| Change in Accounts Receivable | - | -426.48 | -66.42 | -403.68 | -150.92 | Upgrade
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| Change in Inventory | - | -0.66 | 8.72 | -11.37 | 2.62 | Upgrade
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| Change in Accounts Payable | - | 497.04 | 214.17 | 200.41 | 207.76 | Upgrade
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| Change in Other Net Operating Assets | -60.38 | 2.15 | -0.91 | -2 | - | Upgrade
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| Operating Cash Flow | 394.76 | 271.92 | 266.29 | -414.69 | -532.14 | Upgrade
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| Operating Cash Flow Growth | 45.17% | 2.11% | - | - | - | Upgrade
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| Capital Expenditures | -44.23 | -15.42 | -7.81 | -9.35 | -17.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.54 | 0.11 | 0.23 | 1.33 | Upgrade
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| Cash Acquisitions | - | 6.08 | - | - | - | Upgrade
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| Divestitures | - | - | 55.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.36 | -32.31 | -61.18 | -99.21 | -72.99 | Upgrade
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| Investment in Securities | - | -602.71 | 307.85 | -535.86 | -330 | Upgrade
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| Other Investing Activities | -461.04 | - | - | - | 3.68 | Upgrade
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| Investing Cash Flow | -528.63 | -643.82 | 294.63 | -644.19 | -415.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 41.92 | Upgrade
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| Total Debt Issued | - | - | - | - | 41.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -409 | Upgrade
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| Long-Term Debt Repaid | - | -14.34 | -28.41 | -21.9 | -19.07 | Upgrade
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| Total Debt Repaid | - | -14.34 | -28.41 | -21.9 | -428.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -14.34 | -28.41 | -21.9 | -386.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,669 | Upgrade
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| Repurchase of Common Stock | - | -144.25 | -91.65 | - | - | Upgrade
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| Other Financing Activities | -88.63 | - | - | - | -63.27 | Upgrade
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| Financing Cash Flow | -88.63 | -158.59 | -120.05 | -21.9 | 3,220 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 0.58 | -0.15 | 0.58 | 2.34 | Upgrade
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| Net Cash Flow | -223.48 | -529.91 | 440.72 | -1,080 | 2,275 | Upgrade
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| Free Cash Flow | 350.53 | 256.5 | 258.48 | -424.05 | -549.24 | Upgrade
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| Free Cash Flow Growth | 36.66% | -0.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.53% | 1.63% | 2.09% | -4.15% | -6.72% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.28 | 0.28 | -0.45 | -0.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.62 | Upgrade
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| Cash Income Tax Paid | 0.92 | 5.07 | 8.88 | - | - | Upgrade
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| Levered Free Cash Flow | 246.41 | 158.58 | 169.59 | -413.44 | -294.03 | Upgrade
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| Unlevered Free Cash Flow | 246.87 | 159.07 | 170.4 | -411.87 | -289.26 | Upgrade
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| Change in Working Capital | -60.38 | 72.05 | 155.56 | -216.64 | 59.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.