Shoucheng Holdings Limited (HKG:0697)
Hong Kong · Delayed Price · Currency is HKD 1.265
0.00 (0.00%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 176.92 | 310.17 | 410.2 | 403.57 | 922.01 | -1,095 |
Depreciation & Amortization | 290.72 | 282.01 | 251.77 | 167.42 | 204.65 | 228.81 |
Other Amortization | 4.67 | 4.67 | 4.7 | 3.58 | 1.33 | - |
Loss (Gain) From Sale of Assets | 6.76 | 6.76 | 3 | 0.79 | -16.7 | - |
Asset Writedown & Restructuring Costs | -32.43 | -32.43 | -31.12 | -116.53 | -198.1 | -59.52 |
Loss (Gain) From Sale of Investments | -328.42 | -328.42 | -42.13 | 411.07 | -301.98 | 1,451 |
Loss (Gain) on Equity Investments | 8.09 | 8.09 | 21.51 | 62.88 | 60.32 | -131.46 |
Stock-Based Compensation | - | - | -14.37 | 9.56 | 15.78 | 2.39 |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | - | 11.28 | 14.6 | 70.73 |
Other Operating Activities | -617.95 | -14.58 | -243.57 | -419.38 | -203.3 | -207.34 |
Change in Accounts Receivable | 63.56 | 63.56 | -66.67 | -25.52 | -371.17 | -149.34 |
Change in Inventory | -0.36 | -0.36 | - | - | - | - |
Change in Accounts Payable | -2.02 | -2.02 | 33.38 | 151.83 | -10.03 | 176.85 |
Change in Unearned Revenue | 12.13 | 12.13 | 12.77 | 39.24 | - | - |
Change in Other Net Operating Assets | 264.75 | 264.75 | -89.79 | -507.97 | -60.93 | -1,070 |
Operating Cash Flow | -151.05 | 576.87 | 249.68 | 191.8 | 56.48 | -783.48 |
Operating Cash Flow Growth | - | 131.04% | 30.18% | 239.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.08 | -10.22 | -75.94 | -104.29 | -5.59 | -2.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,441 | - |
Cash Acquisitions | - | - | - | - | -22.13 | - |
Sale (Purchase) of Real Estate | 0.12 | -23.96 | -36.1 | -125.44 | -109.38 | -34.13 |
Investment in Securities | 254.12 | -463.8 | 209.02 | -828.76 | 27.84 | -486.17 |
Other Investing Activities | 199.91 | 238.91 | 271.45 | 424.31 | 477.09 | 414.45 |
Investing Cash Flow | 466.24 | -259.08 | 368.43 | -634.18 | 1,808 | -108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,702 | 1,285 | 457.61 | 613.89 | 259.75 |
Total Debt Issued | 1,671 | 1,702 | 1,285 | 457.61 | 613.89 | 259.75 |
Long-Term Debt Repaid | - | -785.58 | -911.85 | -701.82 | -480.45 | -251.08 |
Lease Payments | -176.23 | -168.4 | -343.81 | -141.04 | -167.85 | -224.18 |
Total Debt Repaid | -379.89 | -785.58 | -911.85 | -701.82 | -480.45 | -251.08 |
Net Debt Issued (Repaid) | 1,291 | 916.85 | 373.03 | -244.21 | 133.45 | 8.68 |
Issuance of Common Stock | 597 | 597 | - | 448 | - | 426.3 |
Repurchase of Common Stock | -761.59 | -215.58 | -58.74 | -378.69 | -19.89 | - |
Common Dividends Paid | -1,138 | -1,144 | -360.04 | -627.13 | -877.97 | -699.94 |
Other Financing Activities | 358.86 | 437.84 | -145.89 | -26.07 | 24.41 | -38.63 |
Financing Cash Flow | 347.4 | 591.83 | -191.63 | -828.08 | -740 | -303.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 157.15 | 139.73 | -67.33 | -40.65 | -124.68 | 30 |
Net Cash Flow | 819.74 | 1,049 | 359.15 | -1,311 | 1,000 | -1,165 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -138.96 | 566.65 | 173.74 | 87.51 | 50.9 | -785.63 |
Free Cash Flow Growth | - | 226.14% | 98.55% | 71.93% | - | - |
Free Cash Flow Margin | -9.98% | 39.44% | 14.30% | 9.90% | 3.18% | -65.74% |
Free Cash Flow Per Share | -0.02 | 0.07 | 0.02 | 0.01 | 0.01 | -0.11 |
Levered Free Cash Flow | -91.58 | 635.14 | -380.38 | 550.5 | 3,860 | -2,893 |
Unlevered Free Cash Flow | -8.78 | 723.92 | -307.7 | 616.56 | 3,924 | -2,846 |
Free Cash Flow After Leases | -315.19 | 398.26 | -170.07 | -53.53 | -116.96 | -1,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 77.74 | 98.1 | 83.84 | 142.44 | 114.88 | 52.98 |
Change in Working Capital | 338.07 | 338.07 | -110.31 | -342.43 | -442.13 | -1,042 |