First Shanghai Investments Limited (HKG:0227)

HKG:0227 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.06	77.97	-10.63	-56.04	-139.9	-90.33
Depreciation & Amortization, Total	35.16	36.82	40.43	43.09	104.72	94.65
Gain (Loss) On Sale of Investments	-10.96	-10.96	4.46	2.33	3.32	0.93
Change in Accounts Receivable	-0.09	-0.09	-109.43	112.52	110.01	-182.01
Change in Accounts Payable	9.19	9.19	32.58	-132.84	-8.7	-16.38
Change in Other Net Operating Assets	-129.23	-129.23	131.88	32.4	-86.74	171.74
Other Operating Activities	316.44	-59.12	-62.27	-53.65	11.74	-14.61
Operating Cash Flow	227.62	-83.35	6.01	-66.51	3.66	28.62
Capital Expenditures	-6.36	-9.38	-4.59	-9.37	-7.36	-19.42
Investment in Securities	-43.63	-5.21	0.8	1.55	12.27	193.66
Other Investing Activities	84.8	95.33	108.1	37.03	17.93	35.1
Investing Cash Flow	43.33	139.84	114.89	86.71	49.27	224.06
Long-Term Debt Issued	-	70	118	118	3,049	145
Long-Term Debt Repaid	-	-158.14	-178.76	-195.86	-3,097	-263.04
Net Debt Issued (Repaid)	-76.92	-88.14	-60.76	-77.86	-48.41	-118.04
Issuance of Common Stock	-	-	66.25	1.86	34.54	-
Other Financing Activities	-16.95	-22.67	-30.43	-16.36	-31.04	-33.65
Financing Cash Flow	-93.87	-110.8	-24.94	-92.35	-44.91	-151.68
Foreign Exchange Rate Adjustments	0.22	-1.66	-1.07	-9.08	3.13	8.22
Net Cash Flow	177.3	-55.97	93.63	-81.23	11.15	109.22
Free Cash Flow	221.27	-92.73	1.43	-75.88	-3.7	9.21
Free Cash Flow Margin	62.08%	-25.61%	0.52%	-23.21%	-0.74%	2.17%
Free Cash Flow Per Share	0.10	-0.04	0.00	-0.05	-0.00	0.01
Cash Interest Paid	16.64	22.22	30.28	15.28	29.98	34.05
Cash Income Tax Paid	5.84	7.1	10.6	12.48	20.23	25.88

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