Shin Hwa World Limited (HKG:0582)
Hong Kong · Delayed Price · Currency is HKD 0.1470
0.00 (0.00%)
Jan 21, 2026, 10:13 AM HKT
Shin Hwa World 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -507 | -494.14 | -522.44 | -216.91 | -1,056 | -2,115 | Upgrade |
Depreciation & Amortization | 192.1 | 224.5 | 295.19 | 490.33 | 589.63 | 620.51 | Upgrade |
Loss (Gain) From Sale of Assets | -2.13 | -2.13 | 1.41 | -0.09 | 2.62 | 34.87 | Upgrade |
Asset Writedown & Restructuring Costs | 39.1 | 39.1 | -50.78 | -67.39 | 339.89 | 828.28 | Upgrade |
Provision & Write-off of Bad Debts | 11.02 | 11.02 | 10.09 | -0.01 | 7.16 | -7.65 | Upgrade |
Other Operating Activities | -0.89 | 0.46 | 0.66 | -88.68 | 6.41 | 85.46 | Upgrade |
Change in Inventory | 44.26 | 44.26 | 70.07 | 176.3 | 180.74 | 76.56 | Upgrade |
Change in Accounts Payable | -23.72 | -23.72 | -6.98 | -154.99 | 51.07 | -59.76 | Upgrade |
Change in Other Net Operating Assets | 0.94 | 0.94 | 89.39 | 16.03 | 154.37 | 554.14 | Upgrade |
Operating Cash Flow | -246.32 | -199.71 | -113.41 | 154.59 | 276.11 | 17.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | -44.01% | 1485.84% | - | Upgrade |
Capital Expenditures | -18.27 | -19.16 | -23.18 | -10.84 | -31.95 | -6.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 2.14 | 2.02 | 0.95 | 2.69 | 150.56 | Upgrade |
Divestitures | - | - | - | - | - | 118.86 | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.21 | -0.11 | -1.67 | - | -0.53 | Upgrade |
Sale (Purchase) of Real Estate | -1.61 | -1.14 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 2.53 | Upgrade |
Other Investing Activities | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.48 | Upgrade |
Investing Cash Flow | -19.69 | -18.29 | -21.19 | -11.48 | -29.19 | 264.97 | Upgrade |
Long-Term Debt Issued | - | 84.18 | - | 1,600 | - | 1.89 | Upgrade |
Total Debt Issued | 1,255 | 84.18 | - | 1,600 | - | 1.89 | Upgrade |
Long-Term Debt Repaid | - | -97.11 | -100.61 | -2,033 | -236.88 | -205.51 | Upgrade |
Total Debt Repaid | -1,343 | -97.11 | -100.61 | -2,033 | -236.88 | -205.51 | Upgrade |
Net Debt Issued (Repaid) | -88.9 | -12.93 | -100.61 | -433.15 | -236.88 | -203.62 | Upgrade |
Issuance of Common Stock | 263.72 | 292.46 | - | - | 138.76 | 137.94 | Upgrade |
Other Financing Activities | -3.32 | -3.29 | -0.19 | -0.08 | -0.15 | -0.79 | Upgrade |
Financing Cash Flow | 171.51 | 276.24 | -100.8 | -433.23 | -98.27 | -66.47 | Upgrade |
Foreign Exchange Rate Adjustments | 5.42 | -13.37 | -1.98 | -27.37 | 24.84 | 33.48 | Upgrade |
Net Cash Flow | -89.07 | 44.87 | -237.38 | -317.5 | 173.5 | 249.39 | Upgrade |
Free Cash Flow | -264.59 | -218.87 | -136.58 | 143.74 | 244.17 | 10.47 | Upgrade |
Free Cash Flow Growth | - | - | - | -41.13% | 2231.60% | - | Upgrade |
Free Cash Flow Margin | -27.56% | -20.37% | -13.18% | 10.37% | 18.09% | 1.33% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.23 | -0.32 | 0.34 | 0.62 | 0.03 | Upgrade |
Cash Interest Paid | 88.27 | 97.92 | 110.64 | 100.77 | 141.72 | 125.42 | Upgrade |
Cash Income Tax Paid | 0.22 | 0 | -0.62 | 7.09 | 1.96 | 11.04 | Upgrade |
Levered Free Cash Flow | -110.75 | -32.78 | 120.03 | 257.52 | 520.82 | 555.81 | Upgrade |
Unlevered Free Cash Flow | -53.99 | 28.42 | 189.18 | 320.5 | 609.39 | 647.25 | Upgrade |
Change in Working Capital | 21.48 | 21.48 | 152.47 | 37.34 | 386.17 | 570.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.