Shenwan Hongyuan (H.K.) Limited (HKG:0218)

Shenwan Hongyuan (H.K.) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-160.73	-192.45	-879.92	-95.75	175.63
Depreciation & Amortization, Total	49.58	54.86	66.2	53.11	44.19
Gain (Loss) On Sale of Investments	-3.83	29.78	96.92	185.68	12.39
Change in Accounts Receivable	2,102	34.85	1,608	-2,881	-322.94
Change in Accounts Payable	-2,508	-577.77	-1,810	2,074	1,259
Change in Other Net Operating Assets	-741.56	3,126	-80.77	4,280	-3,663
Other Operating Activities	66.79	151.19	24.86	-158.53	-151.93
Operating Cash Flow	-566.39	2,804	1,865	969.58	-4,073
Capital Expenditures	-6.25	-11.87	-2.67	-7.75	-14.5
Investment in Securities	-	-	-32.27	-	-
Other Investing Activities	-	-	77.01	143.86	242.12
Investing Cash Flow	-5.94	-11.87	42.08	136.12	232.22
Short-Term Debt Issued	7,212	6,914	1,559	-	3,495
Total Debt Issued	7,212	6,914	1,559	-	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	-7,474	-9,516	-2,703	-808.36	-33.02
Net Debt Issued (Repaid)	-261.57	-2,602	-1,144	-808.36	3,462
Common Dividends Paid	-	-	-	-62.45	-46.83
Other Financing Activities	-13.56	-141.11	-101.63	-73.11	-96.92
Financing Cash Flow	-275.13	-2,743	-1,246	-943.92	3,318
Net Cash Flow	-847.46	48.75	661.79	161.78	-522.67
Free Cash Flow	-572.64	2,792	1,863	961.84	-4,087
Free Cash Flow Growth	-	49.91%	93.64%	-	-
Free Cash Flow Margin	-214.09%	636.09%	552.83%	148.85%	-568.29%
Free Cash Flow Per Share	-0.37	1.79	1.19	0.62	-2.62
Cash Interest Paid	34.52	141.11	101.63	73.11	96.92
Cash Income Tax Paid	-10.96	34.83	-2.48	55.26	47.56

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