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First Shanghai Investments Limited (HKG:0227)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0030 (-1.86%)
Sep 3, 2026, 10:48 AM HKT

HKG:0227 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
-93.9977.97-10.63-56.04-139.9
Depreciation & Amortization, Total
35.9836.8240.4343.09104.72
Gain (Loss) On Sale of Investments
3.01-10.964.462.333.32
Change in Accounts Receivable
-134.98-0.09-109.43112.52110.01
Change in Accounts Payable
199.499.1932.58-132.84-8.7
Change in Other Net Operating Assets
-371.08-129.23131.8832.4-86.74
Other Operating Activities
-68.88-59.12-62.27-53.6511.74
Operating Cash Flow
-293.49-83.356.01-66.513.66

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.66-9.38-4.59-9.37-7.36
Investment in Securities
-32.43-5.210.81.5512.27
Other Investing Activities
67.1495.33108.137.0317.93
Investing Cash Flow
38.29139.84114.8986.7149.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
215701181183,049
Long-Term Debt Repaid
-100.91-158.99-178.76-195.86-3,097
Lease Payments
-12.67-13.71-14.21-13.07-45.6
Net Debt Issued (Repaid)
114.09-88.99-60.76-77.86-48.41
Issuance of Common Stock
--66.251.8634.54
Other Financing Activities
-11.85-21.81-30.43-16.36-31.04
Financing Cash Flow
102.24-110.8-24.94-92.35-44.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.53-1.66-1.07-9.083.13
Net Cash Flow
-151.43-55.9793.63-81.2311.15

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
-295.15-92.731.43-75.88-3.7
Free Cash Flow Growth
-----
Free Cash Flow After Leases
-307.81-106.45-12.78-88.95-49.3
Free Cash Flow After Leases Growth
-----
Free Cash Flow Margin
-74.69%-25.61%0.52%-23.21%-0.74%
Free Cash Flow Per Share
-0.14-0.040.00-0.05-0.00

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
11.5321.3730.2815.2829.98
Cash Income Tax Paid
20.347.110.612.4820.23