Shun Ho Holdings Limited (HKG:0253)
Hong Kong · Delayed Price · Currency is HKD 0.6500
0.00 (0.00%)
At close: Feb 13, 2026
Shun Ho Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -191.78 | -166.44 | -45.02 | 258.02 | 30.41 | -96.01 |
Depreciation & Amortization | 167.16 | 166.42 | 125.02 | 104.81 | 106.99 | 109.84 |
Loss (Gain) From Sale of Assets | -1.25 | 1.16 | 0.27 | -521.4 | -0.71 | -0.8 |
Asset Writedown & Restructuring Costs | 375.2 | 312.63 | 65.79 | 40.32 | 5.2 | 286.51 |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 0.07 | - |
Other Operating Activities | -135.53 | -116.01 | 46.82 | 424.87 | 54.39 | -159.5 |
Change in Accounts Receivable | -2.35 | 7.86 | -0.14 | -10.58 | 1.07 | -2.62 |
Change in Inventory | 0.11 | 0.32 | -0.26 | -0.19 | -0.11 | 0.13 |
Change in Accounts Payable | 7.19 | 6.88 | -23.16 | 19.81 | 4.9 | -8.37 |
Change in Unearned Revenue | 1.05 | 1.6 | -0.9 | -26.41 | 11.76 | 20.86 |
Change in Other Net Operating Assets | -1.5 | -1.91 | -2.88 | -5.72 | 2.07 | -7.95 |
Operating Cash Flow | 218.29 | 212.53 | 165.55 | 283.42 | 216.04 | 142.1 |
Operating Cash Flow Growth | -4.86% | 28.38% | -41.59% | 31.19% | 52.03% | -49.31% |
Capital Expenditures | -11.59 | -21.45 | -32.31 | -9.68 | -15.8 | -36.65 |
Sale of Property, Plant & Equipment | -0.99 | 0.01 | 0.05 | 0.19 | 2.05 | 2.24 |
Cash Acquisitions | - | - | - | -1,464 | - | - |
Divestitures | - | - | - | 893.61 | - | - |
Sale (Purchase) of Real Estate | -0.8 | -218.33 | - | -0.12 | -5.5 | - |
Investment in Securities | - | - | - | 12.58 | -12.52 | - |
Other Investing Activities | 2.58 | 4.58 | 7.6 | 10.14 | 0.56 | 1 |
Investing Cash Flow | -10.8 | -235.19 | -24.66 | -556.84 | -31.2 | -33.41 |
Short-Term Debt Issued | - | 2.4 | 43.02 | - | - | 39 |
Long-Term Debt Issued | - | 168 | 98.25 | 2,056 | 25 | 486.43 |
Total Debt Issued | 52.4 | 170.4 | 141.27 | 2,056 | 25 | 525.43 |
Short-Term Debt Repaid | - | -2.65 | -40.4 | -2.37 | -15.64 | -1.11 |
Long-Term Debt Repaid | - | -181.22 | -143.22 | -1,712 | -101.78 | -580.55 |
Total Debt Repaid | -200.02 | -183.87 | -183.63 | -1,715 | -117.41 | -581.67 |
Net Debt Issued (Repaid) | -147.62 | -13.47 | -42.36 | 341.47 | -92.41 | -56.24 |
Common Dividends Paid | - | - | - | - | - | -6.2 |
Other Financing Activities | -54.45 | -61.6 | -60.15 | -23.04 | -6.41 | -25.14 |
Financing Cash Flow | -202.07 | -75.07 | -102.51 | 318.43 | -98.83 | -87.58 |
Foreign Exchange Rate Adjustments | 8.28 | -1.85 | 9.43 | -20.56 | -2.02 | 1.55 |
Net Cash Flow | 13.7 | -99.59 | 47.81 | 24.44 | 83.98 | 22.67 |
Free Cash Flow | 206.71 | 191.08 | 133.24 | 273.75 | 200.24 | 105.46 |
Free Cash Flow Growth | 9.62% | 43.41% | -51.33% | 36.71% | 89.88% | -60.93% |
Free Cash Flow Margin | 29.58% | 27.94% | 21.98% | 44.68% | 38.93% | 27.19% |
Free Cash Flow Per Share | 0.85 | 0.79 | 0.55 | 1.13 | 0.83 | 0.44 |
Cash Interest Paid | 54.45 | 61.6 | 60.15 | 22.49 | 7.81 | 16.75 |
Cash Income Tax Paid | 52.57 | 50.41 | 37.45 | 22.33 | 32.82 | 49.52 |
Levered Free Cash Flow | 172.64 | 154.62 | 98.1 | 232.71 | 185.4 | 80.21 |
Unlevered Free Cash Flow | 208.29 | 195.24 | 137.58 | 249.81 | 191.51 | 91.33 |
Change in Working Capital | 4.49 | 14.75 | -27.33 | -23.08 | 19.69 | 2.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.