First Shanghai Investments Limited (HKG:0227)

HKG:0227 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77.97	-10.63	-56.04	-139.9	-90.33
Depreciation & Amortization, Total	36.82	40.43	43.09	104.72	94.65
Gain (Loss) On Sale of Investments	-10.96	4.46	2.33	3.32	0.93
Change in Accounts Receivable	-0.09	-109.43	112.52	110.01	-182.01
Change in Accounts Payable	9.19	32.58	-132.84	-8.7	-16.38
Change in Other Net Operating Assets	-129.23	131.88	32.4	-86.74	171.74
Other Operating Activities	-59.12	-62.27	-53.65	11.74	-14.61
Operating Cash Flow	-83.35	6.01	-66.51	3.66	28.62
Capital Expenditures	-9.38	-4.59	-9.37	-7.36	-19.42
Investment in Securities	-5.21	0.8	1.55	12.27	193.66
Other Investing Activities	95.33	108.1	37.03	17.93	35.1
Investing Cash Flow	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)	-88.14	-60.76	-77.86	-48.41	-118.04
Issuance of Common Stock	-	66.25	1.86	34.54	-
Other Financing Activities	-22.67	-30.43	-16.36	-31.04	-33.65
Financing Cash Flow	-110.8	-24.94	-92.35	-44.91	-151.68
Foreign Exchange Rate Adjustments	-1.66	-1.07	-9.08	3.13	8.22
Net Cash Flow	-55.97	93.63	-81.23	11.15	109.22
Free Cash Flow	-92.73	1.43	-75.88	-3.7	9.21
Free Cash Flow Margin	-25.61%	0.52%	-23.21%	-0.74%	2.17%
Free Cash Flow Per Share	-0.04	0.00	-0.05	-0.00	0.01
Cash Interest Paid	22.22	30.28	15.28	29.98	34.05
Cash Income Tax Paid	7.1	10.6	12.48	20.23	25.88

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