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Shenwan Hongyuan (H.K.) Limited (FRA:WAY)
Germany flag Germany · Delayed Price · Currency is EUR
0.1320
+0.0020 (1.54%)
Last updated: Jan 26, 2026, 8:17 AM CET

Shenwan Hongyuan (H.K.) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-63.28-160.73-192.45-879.92-95.75175.63
Depreciation & Amortization, Total
49.9149.5854.8666.253.1144.19
Gain (Loss) On Sale of Investments
-3.83-3.8329.7896.92185.6812.39
Change in Accounts Receivable
2,2302,10234.851,608-2,881-322.94
Change in Accounts Payable
-1,648-2,508-577.77-1,8102,0741,259
Change in Other Net Operating Assets
-1,625-741.563,126-80.774,280-3,663
Other Operating Activities
40.2466.79151.1924.86-158.53-151.93
Operating Cash Flow
-988.86-566.392,8041,865969.58-4,073
Capital Expenditures
-9.2-6.25-11.87-2.67-7.75-14.5
Investment in Securities
----32.27--
Other Investing Activities
43.09--77.01143.86242.12
Investing Cash Flow
34.2-5.94-11.8742.08136.12232.22
Short-Term Debt Issued
-7,2126,9141,559-3,495
Total Debt Issued
8,5157,2126,9141,559-3,495
Short-Term Debt Repaid
--7,429-9,472-2,643-779.76-
Long-Term Debt Repaid
--44.22-44.07-60.21-28.6-33.02
Total Debt Repaid
-6,998-7,474-9,516-2,703-808.36-33.02
Net Debt Issued (Repaid)
1,517-261.57-2,602-1,144-808.363,462
Common Dividends Paid
-----62.45-46.83
Other Financing Activities
-26.65-13.56-141.11-101.63-73.11-96.92
Financing Cash Flow
1,490-275.13-2,743-1,246-943.923,318
Net Cash Flow
535.29-847.4648.75661.79161.78-522.67
Free Cash Flow
-998.06-572.642,7921,863961.84-4,087
Free Cash Flow Growth
--49.91%93.64%--
Free Cash Flow Margin
-274.22%-214.09%636.09%552.83%148.85%-568.29%
Free Cash Flow Per Share
-0.64-0.371.791.190.62-2.62
Cash Interest Paid
47.6134.52141.11101.6373.1196.92
Cash Income Tax Paid
2.39-10.9634.83-2.4855.2647.56
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.