Shin Hwa World Limited (HKG:0582)
Hong Kong · Delayed Price · Currency is HKD 0.0380
+0.0010 (2.70%)
Jun 18, 2026, 3:59 PM 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 | 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 | -342.51 | -494.14 | -522.44 | -216.91 | -1,056 |
Depreciation & Amortization | 185.74 | 224.5 | 295.19 | 490.33 | 589.63 |
Loss (Gain) From Sale of Assets | -0.16 | -2.13 | 1.41 | -0.09 | 2.62 |
Asset Writedown & Restructuring Costs | -24.02 | 39.1 | -50.78 | -67.39 | 339.89 |
Provision & Write-off of Bad Debts | -3.81 | 11.02 | 10.09 | -0.01 | 7.16 |
Other Operating Activities | 2 | 0.46 | 0.66 | -88.68 | 6.41 |
Change in Inventory | 26.79 | 44.26 | 70.07 | 176.3 | 180.74 |
Change in Accounts Payable | -23.2 | -23.72 | -6.98 | -154.99 | 51.07 |
Change in Other Net Operating Assets | -14.63 | 0.94 | 89.39 | 16.03 | 154.37 |
Operating Cash Flow | -193.8 | -199.71 | -113.41 | 154.59 | 276.11 |
Operating Cash Flow Growth | - | - | - | -44.01% | 1485.84% |
Capital Expenditures | -16.63 | -19.16 | -23.18 | -10.84 | -31.95 |
Sale of Property, Plant & Equipment | 0.31 | 2.14 | 2.02 | 0.95 | 2.69 |
Sale (Purchase) of Intangibles | -0.06 | -0.21 | -0.11 | -1.67 | - |
Sale (Purchase) of Real Estate | -0.6 | -1.14 | - | - | - |
Other Investing Activities | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 |
Investing Cash Flow | -16.89 | -18.29 | -21.19 | -11.48 | -29.19 |
Long-Term Debt Issued | 1,232 | 84.18 | - | 1,600 | - |
Long-Term Debt Repaid | -1,416 | -97.11 | -100.61 | -2,033 | -236.88 |
Net Debt Issued (Repaid) | -184.4 | -12.93 | -100.61 | -433.15 | -236.88 |
Issuance of Common Stock | 218.48 | 292.46 | - | - | 138.76 |
Other Financing Activities | -1.73 | -3.29 | -0.19 | -0.08 | -0.15 |
Financing Cash Flow | 32.36 | 276.24 | -100.8 | -433.23 | -98.27 |
Foreign Exchange Rate Adjustments | 8.43 | -13.37 | -1.98 | -27.37 | 24.84 |
Net Cash Flow | -169.9 | 44.87 | -237.38 | -317.5 | 173.5 |
Free Cash Flow | -210.42 | -218.87 | -136.58 | 143.74 | 244.17 |
Free Cash Flow Growth | - | - | - | -41.13% | 2231.60% |
Free Cash Flow Margin | -21.76% | -20.37% | -13.18% | 10.37% | 18.09% |
Free Cash Flow Per Share | -0.10 | -0.23 | -0.32 | 0.34 | 0.62 |
Cash Interest Paid | 92.28 | 97.92 | 110.64 | 100.77 | 141.72 |
Cash Income Tax Paid | 0.62 | 0 | -0.62 | 7.09 | 1.96 |
Levered Free Cash Flow | -169.99 | -32.78 | 120.03 | 257.52 | 520.82 |
Unlevered Free Cash Flow | -112.31 | 28.42 | 189.18 | 320.5 | 609.39 |
Change in Working Capital | -11.04 | 21.48 | 152.47 | 37.34 | 386.17 |