Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0100 (-1.16%)
Sep 30, 2026, 4:08 PM HKT
Shenwan Hongyuan (H.K.) 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 | 121.38 | 120.94 | -160.73 | -192.45 | -879.92 | -95.75 |
Depreciation & Amortization, Total | 41.82 | 47.75 | 49.58 | 54.86 | 66.2 | 53.11 |
Gain (Loss) On Sale of Investments | 2.83 | 2.83 | -3.83 | 29.78 | 96.92 | 185.68 |
Change in Accounts Receivable | -345.69 | -182.85 | 2,102 | 34.85 | 1,608 | -2,881 |
Change in Accounts Payable | 1,001 | 597.67 | -2,508 | -577.77 | -1,810 | 2,074 |
Change in Other Net Operating Assets | 115.8 | 373.76 | -741.56 | 3,126 | -80.77 | 4,280 |
Other Operating Activities | 176.75 | 56.05 | 66.78 | 151.19 | 24.86 | -158.53 |
Operating Cash Flow | -1,031 | -1,778 | -566.39 | 2,804 | 1,865 | 969.58 |
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 | -5.48 | -7.52 | -6.25 | -11.87 | -2.67 | -7.75 |
Investment in Securities | -16.5 | 13.5 | - | - | -32.27 | - |
Other Investing Activities | -106.92 | - | - | - | 77.01 | 143.86 |
Investing Cash Flow | -128.9 | 5.98 | -5.94 | -11.87 | 42.08 | 136.12 |
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 | - | 12,327 | 7,212 | 6,914 | 1,559 | - |
Total Debt Issued | 14,257 | 12,327 | 7,212 | 6,914 | 1,559 | - |
Short-Term Debt Repaid | - | -9,999 | -7,429 | -9,472 | -2,643 | -779.76 |
Long-Term Debt Repaid | - | -43.8 | -44.22 | -44.07 | -60.21 | -28.6 |
Lease Payments | -36.89 | -43.8 | -44.22 | -44.07 | -60.21 | -28.6 |
Total Debt Repaid | -13,122 | -10,042 | -7,474 | -9,516 | -2,703 | -808.36 |
Net Debt Issued (Repaid) | 1,135 | 2,285 | -261.57 | -2,602 | -1,144 | -808.36 |
Common Dividends Paid | - | - | - | - | - | -62.45 |
Other Financing Activities | -75.18 | -50.05 | -13.56 | -141.11 | -101.63 | -73.11 |
Financing Cash Flow | 1,060 | 2,235 | -275.13 | -2,743 | -1,246 | -943.92 |
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 |
Net Cash Flow | -99.61 | 463.46 | -847.46 | 48.75 | 661.79 | 161.78 |
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 | -1,036 | -1,785 | -572.64 | 2,792 | 1,863 | 961.84 |
Free Cash Flow Growth | - | - | - | 49.91% | 93.64% | - |
Free Cash Flow Margin | -181.18% | -297.25% | -214.09% | 636.09% | 552.83% | 148.85% |
Free Cash Flow Per Share | -0.66 | -1.14 | -0.37 | 1.79 | 1.19 | 0.62 |
Free Cash Flow After Leases | -1,073 | -1,829 | -616.85 | 2,748 | 1,802 | 933.24 |
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 | 82.72 | 57.47 | 34.52 | 141.11 | 101.63 | 73.11 |
Cash Income Tax Paid | 2.62 | 3.06 | -10.96 | 34.83 | -2.48 | 55.26 |