Southern Packaging Group Limited (SGX:BQP)
Singapore
· Delayed Price · Currency is SGD 0.3350
-0.0100 (-2.90%)
At close: Aug 4, 2025
Southern Packaging Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -42.12 | -18.89 | -13.51 | -36.29 | 14.03 | 4.73 | Upgrade
|
| Depreciation & Amortization | 56.36 | 55.26 | 58.55 | 58.84 | 58.23 | 63.18 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.27 | 0.49 | 0.43 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.38 | - | 0.28 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.03 | 0.32 | -0.18 | 0.39 | Upgrade
|
| Other Operating Activities | 26.7 | 26.43 | 18.71 | 9.02 | 12.64 | 8.83 | Upgrade
|
| Change in Accounts Receivable | 9.55 | 0.77 | -10.48 | 92.58 | -85.54 | 22.44 | Upgrade
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| Change in Inventory | 11.15 | 7.33 | 35.32 | 0.58 | -177.13 | -69.03 | Upgrade
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| Change in Accounts Payable | -32.48 | -37.33 | -72.7 | -45.75 | 205.67 | -24.93 | Upgrade
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| Change in Other Net Operating Assets | -2.77 | 0.37 | 3.48 | -10.17 | 17.72 | -14.66 | Upgrade
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| Operating Cash Flow | 28.45 | 35.94 | 20.68 | 70.97 | 46.97 | -7.94 | Upgrade
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| Operating Cash Flow Growth | -33.02% | 73.82% | -70.87% | 51.09% | - | - | Upgrade
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| Capital Expenditures | -13.72 | -10.75 | -11.14 | -59.27 | -25.36 | -27.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.08 | 0.32 | 0.73 | 0.08 | Upgrade
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| Other Investing Activities | 0.28 | 0.32 | 0.32 | 0.43 | 0.51 | 1.11 | Upgrade
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| Investing Cash Flow | -13 | -9.99 | -10.74 | -58.52 | -24.11 | -26.09 | Upgrade
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| Long-Term Debt Issued | - | 401.11 | 467.6 | 437.14 | 280.19 | 287.41 | Upgrade
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| Long-Term Debt Repaid | - | -424.99 | -434.67 | -446.9 | -267.24 | -299.2 | Upgrade
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| Net Debt Issued (Repaid) | 19.97 | -23.89 | 32.93 | -9.77 | 12.95 | -11.79 | Upgrade
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| Common Dividends Paid | - | - | - | -1.53 | -0.85 | -0.89 | Upgrade
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| Other Financing Activities | -15.65 | -30.08 | -20.78 | -15.94 | -20.13 | -13.3 | Upgrade
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| Financing Cash Flow | 4.31 | -53.96 | 12.16 | -27.23 | -8.03 | -25.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.22 | 0.4 | 2.06 | -0.39 | -0.3 | Upgrade
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| Net Cash Flow | 19.64 | -27.8 | 22.48 | -12.73 | 14.44 | -60.3 | Upgrade
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| Free Cash Flow | 14.73 | 25.18 | 9.53 | 11.7 | 21.62 | -35.21 | Upgrade
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| Free Cash Flow Growth | -59.68% | 164.16% | -18.49% | -45.89% | - | - | Upgrade
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| Free Cash Flow Margin | 2.30% | 3.66% | 1.38% | 1.94% | 2.81% | -5.96% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.36 | 0.14 | 0.17 | 0.31 | -0.50 | Upgrade
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| Cash Interest Paid | 20.78 | 20.78 | 21.51 | 19.93 | 15.2 | 14.56 | Upgrade
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| Cash Income Tax Paid | 1.08 | 1.08 | 1.4 | 0.77 | -1.4 | 1.7 | Upgrade
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| Levered Free Cash Flow | 11.3 | -9.11 | -10.41 | 3.75 | 86.62 | -54.35 | Upgrade
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| Unlevered Free Cash Flow | 23.54 | 3.88 | 3.03 | 16.21 | 96.12 | -45.25 | Upgrade
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| Change in Working Capital | -14.55 | -28.86 | -44.38 | 37.24 | -39.28 | -86.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.