First Shanghai Investments Limited (HKG: 0227)

First Shanghai Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-10.63	-56.04	-139.9	-90.33	10.62
Depreciation & Amortization, Total	-	40.43	43.09	104.72	94.65	87.57
Gain (Loss) On Sale of Investments	-	4.46	2.33	3.32	0.93	1.78
Change in Accounts Receivable	-	-109.43	112.52	110.01	-182.01	34.08
Change in Accounts Payable	-	32.58	-132.84	-8.7	-16.38	83.26
Change in Other Net Operating Assets	-	131.88	32.4	-86.74	171.74	-412.87
Other Operating Activities	-	-62.27	-53.65	11.74	-14.61	22.08
Operating Cash Flow	-	6.01	-66.51	3.66	28.62	-209.04
Capital Expenditures	-	-4.59	-9.37	-7.36	-19.42	-46.42
Cash Acquisitions	-	-	-	-	-	-1.91
Investment in Securities	-	0.8	1.55	12.27	193.66	47.35
Other Investing Activities	-	108.1	37.03	17.93	35.1	51.28
Investing Cash Flow	-	114.89	86.71	49.27	224.06	53.12
Long-Term Debt Issued	-	118	118	3,049	145	268.72
Long-Term Debt Repaid	-	-178.76	-195.86	-3,097	-263.04	-202.86
Net Debt Issued (Repaid)	-	-60.76	-77.86	-48.41	-118.04	65.86
Issuance of Common Stock	-	66.25	1.86	34.54	-	-
Other Financing Activities	-	-30.43	-16.36	-31.04	-33.65	-31.61
Financing Cash Flow	-	-24.94	-92.35	-44.91	-151.68	34.25
Foreign Exchange Rate Adjustments	-	-1.07	-9.08	3.13	8.22	-2.63
Net Cash Flow	-	93.63	-81.23	11.15	109.22	-124.3
Free Cash Flow	-	1.43	-75.88	-3.7	9.21	-255.46
Free Cash Flow Margin	-	0.52%	-23.21%	-0.74%	2.17%	-50.90%
Free Cash Flow Per Share	-	0.00	-0.05	-0.00	0.01	-0.18
Cash Interest Paid	-	30.28	15.28	29.98	34.05	31.61
Cash Income Tax Paid	-	10.6	12.48	20.23	25.88	5.82

Source: S&P Capital IQ. Capital Markets template. Financial Sources.