Shoucheng Holdings Limited (FRA:SHVA)
Germany flag Germany · Delayed Price · Currency is EUR
0.2600
0.00 (0.00%)
At close: Sep 26, 2025

Shoucheng Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
488.68410.2403.57922.01-1,095658.61
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Depreciation & Amortization
273.48251.77167.42204.65228.81173.7
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Other Amortization
4.74.73.581.33--
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Loss (Gain) From Sale of Assets
330.79-16.7--
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Asset Writedown & Restructuring Costs
-31.12-31.12-116.53-198.1-59.52-
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Loss (Gain) From Sale of Investments
-42.13-42.13411.07-301.981,451-10.77
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Loss (Gain) on Equity Investments
21.5121.5162.8860.32-131.46-687.39
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Stock-Based Compensation
-14.37-14.379.5615.782.39-
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Provision & Write-off of Bad Debts
--11.2814.670.731.07
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Other Operating Activities
-149.78-243.57-419.38-203.3-207.34-26.17
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Change in Accounts Receivable
-66.67-66.67-25.52-371.17-149.34-169.56
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Change in Accounts Payable
33.3833.38151.83-10.03176.85170.76
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Change in Unearned Revenue
12.7712.7739.24---
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Change in Other Net Operating Assets
-89.79-89.79-507.97-60.93-1,070-47.49
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Operating Cash Flow
443.65249.68191.856.48-783.4862.76
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Operating Cash Flow Growth
51.34%30.18%239.57%---74.60%
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Capital Expenditures
-97.36-75.94-104.29-5.59-2.16-97.68
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Sale of Property, Plant & Equipment
---1,441--
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Cash Acquisitions
----22.13--
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Sale (Purchase) of Real Estate
-23.85-36.1-125.44-109.38-34.13-
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Investment in Securities
-73.24209.02-828.7627.84-486.17-449.34
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Other Investing Activities
380.24271.45424.31477.09414.45252.24
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Investing Cash Flow
185.78368.43-634.181,808-108-294.78
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Long-Term Debt Issued
-1,285457.61613.89259.75443.5
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Total Debt Issued
597.151,285457.61613.89259.75443.5
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Long-Term Debt Repaid
--911.85-701.82-480.45-251.08-735.67
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Total Debt Repaid
-703.43-911.85-701.82-480.45-251.08-735.67
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Net Debt Issued (Repaid)
-106.28373.03-244.21133.458.68-292.18
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Issuance of Common Stock
--448-426.32,000
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Repurchase of Common Stock
-12.81-58.74-378.69-19.89--
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Common Dividends Paid
-609.66-360.04-627.13-877.97-699.94-800.17
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Other Financing Activities
32.69-145.89-26.0724.41-38.63-20.54
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Financing Cash Flow
-696.06-191.63-828.08-740-303.6886.94
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Foreign Exchange Rate Adjustments
62.17-67.33-40.65-124.683026.39
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Net Cash Flow
-4.45359.15-1,3111,000-1,165681.32
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Free Cash Flow
346.29173.7487.5150.9-785.63-34.91
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Free Cash Flow Growth
91.44%98.55%71.93%---
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Free Cash Flow Margin
24.55%14.30%9.90%3.18%-65.74%-4.95%
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Free Cash Flow Per Share
0.050.020.010.01-0.11-0.01
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Cash Income Tax Paid
81.9883.84142.44114.8852.9829.43
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Levered Free Cash Flow
543.48-380.38550.53,860-2,89332.17
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Unlevered Free Cash Flow
618.02-307.7616.563,924-2,84680.4
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Change in Working Capital
-110.31-110.31-342.43-442.13-1,042-46.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.