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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-160.73	-192.45	-879.92	-95.75
Depreciation & Amortization, Total	49.58	54.86	66.2	53.11
Gain (Loss) On Sale of Investments	-3.83	29.78	96.92	185.68
Change in Accounts Receivable	2,102	34.85	1,608	-2,881
Change in Accounts Payable	-2,508	-577.77	-1,810	2,074
Change in Other Net Operating Assets	-741.56	3,126	-80.77	4,280
Other Operating Activities	66.79	151.19	24.86	-158.53
Operating Cash Flow	-566.39	2,804	1,865	969.58
Capital Expenditures	-6.25	-11.87	-2.67	-7.75
Investment in Securities	-	-	-32.27	-
Other Investing Activities	-	-	77.01	143.86
Investing Cash Flow	-5.94	-11.87	42.08	136.12
Short-Term Debt Issued	7,212	6,914	1,559	-
Total Debt Issued	7,212	6,914	1,559	-
Short-Term Debt Repaid	-7,429	-9,472	-2,643	-779.76
Long-Term Debt Repaid	-44.22	-44.07	-60.21	-28.6
Total Debt Repaid	-7,474	-9,516	-2,703	-808.36
Net Debt Issued (Repaid)	-261.57	-2,602	-1,144	-808.36
Common Dividends Paid	-	-	-	-62.45
Other Financing Activities	-13.56	-141.11	-101.63	-73.11
Financing Cash Flow	-275.13	-2,743	-1,246	-943.92
Net Cash Flow	-847.46	48.75	661.79	161.78
Free Cash Flow	-572.64	2,792	1,863	961.84
Free Cash Flow Growth	-	49.91%	93.64%	-
Free Cash Flow Margin	-214.09%	636.09%	552.83%	148.85%
Free Cash Flow Per Share	-0.37	1.79	1.19	0.62
Cash Interest Paid	34.52	141.11	101.63	73.11
Cash Income Tax Paid	-10.96	34.83	-2.48	55.26

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