Shoucheng Holdings Limited (HKG: 0697)
Hong Kong
· Delayed Price · Currency is HKD 1.020
0.00 (0.00%)
Nov 15, 2024, 4:08 PM HKT
Shoucheng Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 360.92 | 403.57 | 922.01 | -1,095 | 658.61 | 443 | Upgrade
|
| Depreciation & Amortization | 180.56 | 167.42 | 204.65 | 228.81 | 173.7 | 91.9 | Upgrade
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| Other Amortization | 3.58 | 3.58 | 1.33 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | -16.7 | - | - | 124.62 | Upgrade
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| Asset Writedown & Restructuring Costs | -116.53 | -116.53 | -198.1 | -59.52 | - | 0.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 411.07 | 411.07 | -301.98 | 1,451 | -10.77 | -12.35 | Upgrade
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| Loss (Gain) on Equity Investments | 62.88 | 62.88 | 60.32 | -131.46 | -687.39 | -295.59 | Upgrade
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| Stock-Based Compensation | 9.56 | 9.56 | 15.78 | 2.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.28 | 11.28 | 14.6 | 70.73 | 1.07 | -0.2 | Upgrade
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| Other Operating Activities | -288.52 | -419.38 | -203.3 | -207.34 | -26.17 | -288.99 | Upgrade
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| Change in Accounts Receivable | -25.52 | -25.52 | -371.17 | -149.34 | -169.56 | 23.85 | Upgrade
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| Change in Accounts Payable | 151.83 | 151.83 | -10.03 | 176.85 | 170.76 | -38.9 | Upgrade
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| Change in Other Net Operating Assets | -468.73 | -468.73 | -60.93 | -1,070 | -47.49 | 198.01 | Upgrade
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| Operating Cash Flow | 293.15 | 191.8 | 56.48 | -783.48 | 62.76 | 247.14 | Upgrade
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| Operating Cash Flow Growth | - | 239.57% | - | - | -74.60% | 105.87% | Upgrade
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| Capital Expenditures | -112.26 | -104.29 | -5.59 | -2.16 | -97.68 | -11.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,441 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -22.13 | - | - | -214.83 | Upgrade
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| Divestitures | - | - | - | - | - | 205.96 | Upgrade
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| Investment in Securities | 905.66 | -828.76 | 27.84 | -486.17 | -449.34 | -693.57 | Upgrade
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| Other Investing Activities | 394.17 | 424.31 | 477.09 | 414.45 | 252.24 | 255.31 | Upgrade
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| Investing Cash Flow | 1,149 | -634.18 | 1,808 | -108 | -294.78 | -458.9 | Upgrade
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| Long-Term Debt Issued | - | 457.61 | 613.89 | 259.75 | 443.5 | - | Upgrade
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| Total Debt Issued | 1,054 | 457.61 | 613.89 | 259.75 | 443.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -701.82 | -480.45 | -251.08 | -735.67 | -121.88 | Upgrade
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| Total Debt Repaid | -1,260 | -701.82 | -480.45 | -251.08 | -735.67 | -121.88 | Upgrade
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| Net Debt Issued (Repaid) | -205.55 | -244.21 | 133.45 | 8.68 | -292.18 | -121.88 | Upgrade
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| Issuance of Common Stock | - | 448 | - | 426.3 | 2,000 | 1,296 | Upgrade
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| Repurchase of Common Stock | -177.5 | -378.69 | -19.89 | - | - | - | Upgrade
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| Common Dividends Paid | -627.13 | -627.13 | -877.97 | -699.94 | -800.17 | -899.67 | Upgrade
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| Other Financing Activities | -101.19 | -26.07 | 24.41 | -38.63 | -20.54 | -22.02 | Upgrade
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| Financing Cash Flow | -1,111 | -828.08 | -740 | -303.6 | 886.94 | 252.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.46 | -40.65 | -124.68 | 30 | 26.39 | -17.5 | Upgrade
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| Net Cash Flow | 303.18 | -1,311 | 1,000 | -1,165 | 681.32 | 23.19 | Upgrade
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| Free Cash Flow | 180.89 | 87.51 | 50.9 | -785.63 | -34.91 | 235.36 | Upgrade
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| Free Cash Flow Growth | - | 71.93% | - | - | - | 102.42% | Upgrade
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| Free Cash Flow Margin | 16.84% | 9.90% | 3.18% | -65.74% | -4.95% | 59.42% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.11 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 17.08 | Upgrade
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| Cash Income Tax Paid | 104.06 | 142.44 | 114.88 | 52.98 | 29.43 | 8.84 | Upgrade
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| Levered Free Cash Flow | 407.61 | 550.5 | 3,860 | -2,893 | 32.17 | -83.46 | Upgrade
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| Unlevered Free Cash Flow | 475.36 | 616.56 | 3,924 | -2,846 | 80.4 | -66.36 | Upgrade
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| Change in Net Working Capital | -268.3 | -509.25 | -3,289 | 3,168 | -24.04 | 128.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.