Shun Ho Holdings Limited (HKG:0253)
Hong Kong · Delayed Price · Currency is HKD 0.6250
+0.0050 (0.81%)
Aug 4, 2026, 10:42 AM HKT
Shun Ho Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.38 | -166.44 | -45.02 | 258.02 | 30.41 |
Depreciation & Amortization | 167.06 | 166.42 | 125.02 | 104.81 | 106.99 |
Loss (Gain) From Sale of Assets | 0.08 | 1.16 | 0.27 | -521.4 | -0.71 |
Asset Writedown & Restructuring Costs | 233.7 | 312.63 | 65.79 | 40.32 | 5.2 |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 0.07 |
Other Operating Activities | -29.93 | -116.01 | 46.82 | 424.87 | 54.39 |
Change in Accounts Receivable | -2.38 | 7.86 | -0.14 | -10.58 | 1.07 |
Change in Inventory | 0.07 | 0.32 | -0.26 | -0.19 | -0.11 |
Change in Accounts Payable | 5.66 | 6.88 | -23.16 | 19.81 | 4.9 |
Change in Unearned Revenue | -0.03 | 1.6 | -0.9 | -26.41 | 11.76 |
Change in Other Net Operating Assets | -4.74 | -1.91 | -2.88 | -5.72 | 2.07 |
Operating Cash Flow | 265.12 | 212.53 | 165.55 | 283.42 | 216.04 |
Operating Cash Flow Growth | 24.75% | 28.38% | -41.59% | 31.19% | 52.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.85 | -21.45 | -32.31 | -9.68 | -15.8 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0.19 | 2.05 |
Cash Acquisitions | - | - | - | -1,464 | - |
Divestitures | - | - | - | 893.61 | - |
Sale (Purchase) of Real Estate | - | -218.33 | - | -0.12 | -5.5 |
Investment in Securities | - | - | - | 12.58 | -12.52 |
Other Investing Activities | 2.94 | 4.58 | 7.6 | 10.14 | 0.56 |
Investing Cash Flow | -1.91 | -235.19 | -24.66 | -556.84 | -31.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.4 | 43.02 | - | - |
Long-Term Debt Issued | 80 | 168 | 98.25 | 2,056 | 25 |
Total Debt Issued | 80 | 170.4 | 141.27 | 2,056 | 25 |
Short-Term Debt Repaid | -2.42 | -2.65 | -40.4 | -2.37 | -15.64 |
Long-Term Debt Repaid | -272.69 | -181.22 | -143.22 | -1,712 | -101.78 |
Total Debt Repaid | -275.11 | -183.87 | -183.63 | -1,715 | -117.41 |
Net Debt Issued (Repaid) | -195.11 | -13.47 | -42.36 | 341.47 | -92.41 |
Other Financing Activities | -43.3 | -61.6 | -60.15 | -23.04 | -6.41 |
Financing Cash Flow | -238.41 | -75.07 | -102.51 | 318.43 | -98.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.79 | -1.85 | 9.43 | -20.56 | -2.02 |
Net Cash Flow | 32.59 | -99.59 | 47.81 | 24.44 | 83.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 260.27 | 191.08 | 133.24 | 273.75 | 200.24 |
Free Cash Flow Growth | 36.21% | 43.41% | -51.33% | 36.71% | 89.88% |
Free Cash Flow Margin | 36.35% | 27.94% | 21.98% | 44.68% | 38.93% |
Free Cash Flow Per Share | 1.08 | 0.79 | 0.55 | 1.13 | 0.83 |
Levered Free Cash Flow | 208.81 | 154.62 | 98.1 | 232.71 | 185.4 |
Unlevered Free Cash Flow | 237.72 | 195.24 | 137.58 | 249.81 | 191.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.3 | 61.6 | 60.15 | 22.49 | 7.81 |
Cash Income Tax Paid | 27.3 | 50.41 | 37.45 | 22.33 | 32.82 |
Change in Working Capital | -1.42 | 14.75 | -27.33 | -23.08 | 19.69 |