Shenzhen International Holdings Limited (HKG:0152)
Hong Kong · Delayed Price · Currency is HKD 5.00
-0.06 (-1.09%)
Oct 5, 2026, 4:08 PM HKT
HKG:0152 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,539 | 2,249 | 2,872 | 1,902 | 2,931 | 3,665 |
Depreciation & Amortization | 3,467 | 3,509 | 3,300 | 3,258 | 3,310 | 3,234 |
Loss (Gain) From Sale of Assets | -4,041 | -4,041 | -3,996 | -173.69 | -3,737 | -4,833 |
Asset Writedown & Restructuring Costs | 1,009 | 1,009 | 849.89 | -95.07 | -145.06 | 18.14 |
Loss (Gain) From Sale of Investments | -62.1 | -62.1 | -46.8 | -68.84 | -32.6 | -388.77 |
Loss (Gain) on Equity Investments | -808.05 | -808.05 | -1,484 | -1,097 | 1,584 | -332.44 |
Stock-Based Compensation | 20.85 | 20.85 | 22.97 | 3.83 | - | -5.53 |
Provision & Write-off of Bad Debts | 174.65 | 174.65 | 239.85 | 117 | -55.69 | 111.87 |
Other Operating Activities | 1,946 | 2,392 | 2,807 | 4,760 | 986.36 | 3,488 |
Change in Accounts Receivable | -476.99 | -476.99 | -1,011 | 41.49 | -867.93 | 967.91 |
Change in Inventory | -31.46 | -31.46 | -222.86 | 1,155 | -635.48 | -1,638 |
Change in Accounts Payable | -654.23 | -654.23 | 258.09 | -706.87 | 5,538 | -4,901 |
Change in Unearned Revenue | -148.95 | -148.95 | 118.44 | -5,547 | 5,327 | 5,014 |
Change in Other Net Operating Assets | 1,383 | 1,383 | 672.33 | 2,004 | -4,069 | 89.89 |
Operating Cash Flow | 3,317 | 4,515 | 4,380 | 5,552 | 10,134 | 4,489 |
Operating Cash Flow Growth | -29.86% | 3.08% | -21.12% | -45.21% | 125.75% | 119.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,892 | -10,015 | -9,793 | -10,039 | -7,231 | -12,447 |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | 146.23 | 973.61 | 677.53 | 60.12 |
Cash Acquisitions | - | - | 5.79 | -703.61 | -3,509 | -2,382 |
Divestitures | - | - | 3,257 | 56.59 | 978.07 | 3,773 |
Investment in Securities | 1,157 | 796.66 | -825.91 | -2,373 | -907.09 | -1,226 |
Other Investing Activities | -1,146 | -1,910 | 1,567 | 5,613 | 2,155 | -594.34 |
Investing Cash Flow | -6,879 | -11,127 | -5,642 | -6,473 | -7,836 | -12,815 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 164.63 | 2,022 | - | 1,793 |
Long-Term Debt Issued | - | 36,496 | 45,379 | 36,857 | 14,009 | 33,386 |
Total Debt Issued | 31,141 | 36,496 | 45,543 | 38,878 | 14,009 | 35,178 |
Short-Term Debt Repaid | - | -479.46 | -454.4 | -2,338 | -4,542 | -120.89 |
Long-Term Debt Repaid | - | -29,964 | -38,341 | -34,221 | -3,732 | -23,011 |
Lease Payments | -67.97 | -67.97 | -58.14 | -59.31 | -335.68 | -1,756 |
Total Debt Repaid | -25,511 | -30,443 | -38,795 | -36,559 | -8,274 | -23,132 |
Net Debt Issued (Repaid) | 5,630 | 6,052 | 6,748 | 2,319 | 5,735 | 12,047 |
Issuance of Common Stock | 51.11 | 4,355 | - | - | - | 58.95 |
Repurchase of Common Stock | - | - | - | - | -2,331 | - |
Common Dividends Paid | -1,894 | -2,069 | -2,052 | -1,756 | -730.08 | -556.71 |
Other Financing Activities | -1,415 | -1,597 | -1,985 | -2,618 | -1,526 | -1,407 |
Financing Cash Flow | 2,373 | 6,741 | 2,711 | -2,054 | -444.8 | 8,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 521.71 | 560.85 | -327.28 | -257.33 | -1,053 | 295.69 |
Net Cash Flow | -667.58 | 689.51 | 1,122 | -3,232 | 799.34 | 266.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3,575 | -5,500 | -5,413 | -4,486 | 2,903 | -7,958 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.97% | -33.65% | -34.76% | -21.86% | 18.69% | -42.92% |
Free Cash Flow Per Share | -1.46 | -2.25 | -2.25 | -1.88 | 1.25 | -3.56 |
Levered Free Cash Flow | -7,386 | -10,163 | -9,002 | 1,028 | 2,925 | -5,150 |
Unlevered Free Cash Flow | -6,355 | -9,174 | -7,916 | 2,318 | 3,995 | -4,252 |
Free Cash Flow After Leases | -3,643 | -5,568 | -5,471 | -4,546 | 2,567 | -9,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,554 | 1,613 | 1,966 | 2,618 | 2,062 | 1,581 |
Cash Income Tax Paid | 2,153 | 1,448 | 1,219 | 963.73 | 1,542 | 2,377 |
Change in Working Capital | 71.53 | 71.53 | -185.44 | -3,054 | 5,292 | -468.18 |