Shenwan Hongyuan (H.K.) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. 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	-63.28	-160.73	-192.45	-879.92	-95.75	175.63	Upgrade
Depreciation & Amortization, Total	49.91	49.58	54.86	66.2	53.11	44.19	Upgrade
Gain (Loss) On Sale of Investments	-3.83	-3.83	29.78	96.92	185.68	12.39	Upgrade
Change in Accounts Receivable	2,230	2,102	34.85	1,608	-2,881	-322.94	Upgrade
Change in Accounts Payable	-1,648	-2,508	-577.77	-1,810	2,074	1,259	Upgrade
Change in Other Net Operating Assets	-1,625	-741.56	3,126	-80.77	4,280	-3,663	Upgrade
Other Operating Activities	40.24	66.79	151.19	24.86	-158.53	-151.93	Upgrade
Operating Cash Flow	-988.86	-566.39	2,804	1,865	969.58	-4,073	Upgrade
Capital Expenditures	-9.2	-6.25	-11.87	-2.67	-7.75	-14.5	Upgrade
Investment in Securities	-	-	-	-32.27	-	-	Upgrade
Other Investing Activities	43.09	-	-	77.01	143.86	242.12	Upgrade
Investing Cash Flow	34.2	-5.94	-11.87	42.08	136.12	232.22	Upgrade
Short-Term Debt Issued	-	7,212	6,914	1,559	-	3,495	Upgrade
Total Debt Issued	8,515	7,212	6,914	1,559	-	3,495	Upgrade
Short-Term Debt Repaid	-	-7,429	-9,472	-2,643	-779.76	-	Upgrade
Long-Term Debt Repaid	-	-44.22	-44.07	-60.21	-28.6	-33.02	Upgrade
Total Debt Repaid	-6,998	-7,474	-9,516	-2,703	-808.36	-33.02	Upgrade
Net Debt Issued (Repaid)	1,517	-261.57	-2,602	-1,144	-808.36	3,462	Upgrade
Common Dividends Paid	-	-	-	-	-62.45	-46.83	Upgrade
Other Financing Activities	-26.65	-13.56	-141.11	-101.63	-73.11	-96.92	Upgrade
Financing Cash Flow	1,490	-275.13	-2,743	-1,246	-943.92	3,318	Upgrade
Net Cash Flow	535.29	-847.46	48.75	661.79	161.78	-522.67	Upgrade
Free Cash Flow	-998.06	-572.64	2,792	1,863	961.84	-4,087	Upgrade
Free Cash Flow Growth	-	-	49.91%	93.64%	-	-	Upgrade
Free Cash Flow Margin	-274.22%	-214.09%	636.09%	552.83%	148.85%	-568.29%	Upgrade
Free Cash Flow Per Share	-0.64	-0.37	1.79	1.19	0.62	-2.62	Upgrade
Cash Interest Paid	47.61	34.52	141.11	101.63	73.11	96.92	Upgrade
Cash Income Tax Paid	2.39	-10.96	34.83	-2.48	55.26	47.56	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.