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Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.080
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

Shenwan Hongyuan (H.K.) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.94-160.73-192.45-879.92-95.75
Depreciation & Amortization, Total
47.7549.5854.8666.253.11
Gain (Loss) On Sale of Investments
2.83-3.8329.7896.92185.68
Change in Accounts Receivable
-182.852,10234.851,608-2,881
Change in Accounts Payable
597.67-2,508-577.77-1,8102,074
Change in Other Net Operating Assets
373.76-741.563,126-80.774,280
Other Operating Activities
56.0566.78151.1924.86-158.53
Operating Cash Flow
-1,778-566.392,8041,865969.58

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.52-6.25-11.87-2.67-7.75
Investment in Securities
13.5---32.27-
Other Investing Activities
---77.01143.86
Investing Cash Flow
5.98-5.94-11.8742.08136.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
12,3277,2126,9141,559-
Total Debt Issued
12,3277,2126,9141,559-
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
Total Debt Repaid
-10,042-7,474-9,516-2,703-808.36
Net Debt Issued (Repaid)
2,285-261.57-2,602-1,144-808.36
Common Dividends Paid
-----62.45
Other Financing Activities
-50.05-13.56-141.11-101.63-73.11
Financing Cash Flow
2,235-275.13-2,743-1,246-943.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
463.46-847.4648.75661.79161.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,785-572.642,7921,863961.84
Free Cash Flow Growth
--49.91%93.64%-
Free Cash Flow Margin
-297.25%-214.09%636.09%552.83%148.85%
Free Cash Flow Per Share
-1.14-0.371.791.190.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57.4734.52141.11101.6373.11
Cash Income Tax Paid
3.06-10.9634.83-2.4855.26