Shanghai Industrial Holdings Limited (HKG:0363)
Hong Kong · Delayed Price · Currency is HKD 13.31
-0.18 (-1.33%)
Aug 12, 2026, 11:57 AM HKT
HKG:0363 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 | 2,020 | 2,808 | 3,424 | 2,314 | 3,746 |
Depreciation & Amortization | 2,361 | 2,016 | 1,692 | 1,506 | 1,719 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | -3.87 | -124.72 | -254.98 | 239.45 | -1,616 |
Asset Writedown & Restructuring Costs | 673.94 | 807.95 | -94.72 | -36.6 | -612.92 |
Loss (Gain) From Sale of Investments | -53.71 | -891.92 | 193.71 | 120.68 | 46.87 |
Loss (Gain) on Equity Investments | -248.2 | -510 | -777.06 | -440.94 | -733.69 |
Provision & Write-off of Bad Debts | 176.43 | 70.48 | 1.78 | 28.97 | 621.87 |
Other Operating Activities | 649.8 | 595.11 | 5,142 | -348.85 | 7,102 |
Change in Accounts Receivable | 2,161 | 58.41 | 335.97 | -7,627 | 1,588 |
Change in Inventory | 1,315 | 6,801 | 2,498 | 1,350 | 525.65 |
Change in Accounts Payable | -2,947 | 134.78 | 536.48 | 6,925 | -1,863 |
Change in Unearned Revenue | 939.52 | -6,954 | -6,708 | -3,522 | 2,391 |
Change in Other Net Operating Assets | -8.17 | -4.76 | -1.97 | -2.16 | -3,475 |
Operating Cash Flow | 8,787 | 4,813 | 4,355 | 526.18 | 9,559 |
Operating Cash Flow Growth | 82.56% | 10.53% | 727.65% | -94.50% | 37.19% |
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 | -898.12 | -454.86 | -1,323 | -540.52 | -710.45 |
Sale of Property, Plant & Equipment | 37.65 | 7.29 | 11.3 | 43.49 | 634 |
Cash Acquisitions | - | - | - | -565.75 | 134.3 |
Divestitures | 3.4 | -3.53 | 359.11 | 139.46 | 4,610 |
Sale (Purchase) of Intangibles | -933.56 | -3,403 | -2,098 | -11.79 | -745.62 |
Sale (Purchase) of Real Estate | -387.8 | -650.27 | -1,289 | -654.59 | -5,698 |
Investment in Securities | 2,546 | 900.62 | -47.05 | -2,873 | -616.35 |
Other Investing Activities | 7,537 | -3,313 | 348.59 | 1,392 | -184.6 |
Investing Cash Flow | 7,904 | -6,917 | -4,037 | -3,070 | -2,577 |
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 | - | - | - | - | 351.42 |
Long-Term Debt Issued | 17,208 | 26,320 | 14,622 | 26,613 | 22,455 |
Total Debt Issued | 17,208 | 26,320 | 14,622 | 26,613 | 22,806 |
Short-Term Debt Repaid | -7.92 | -117.32 | -4.66 | -1,301 | - |
Long-Term Debt Repaid | -23,832 | -23,678 | -13,659 | -24,961 | -15,860 |
Total Debt Repaid | -23,840 | -23,795 | -13,664 | -26,262 | -15,860 |
Net Debt Issued (Repaid) | -6,632 | 2,525 | 958.23 | 350.96 | 6,946 |
Common Dividends Paid | -1,022 | -1,022 | -1,000 | -1,044 | -1,087 |
Other Financing Activities | -2,063 | -2,883 | -3,301 | -3,868 | -2,945 |
Financing Cash Flow | -9,716 | -1,380 | -3,343 | -4,561 | 2,914 |
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 | 424.48 | -898.97 | -619.54 | -2,175 | -101.38 |
Net Cash Flow | 7,400 | -4,384 | -3,645 | -9,280 | 9,795 |
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 | 7,889 | 4,358 | 3,032 | -14.34 | 8,849 |
Free Cash Flow Growth | 81.00% | 43.73% | - | - | 32.84% |
Free Cash Flow Margin | 37.87% | 15.07% | 9.27% | -0.05% | 22.84% |
Free Cash Flow Per Share | 7.26 | 4.01 | 2.79 | -0.01 | 8.14 |
Levered Free Cash Flow | -2,785 | -3,270 | 3,617 | 7,438 | 17,613 |
Unlevered Free Cash Flow | -1,774 | -2,004 | 5,074 | 8,605 | 18,664 |
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 | 1,882 | 2,367 | 2,605 | 2,827 | 2,579 |
Cash Income Tax Paid | 2,389 | 3,663 | 2,666 | 4,729 | 3,821 |
Change in Working Capital | 3,212 | 42.6 | -4,971 | -2,856 | -713.26 |