Shenyang Public Utility Holdings Company Limited (HKG:0747)
Hong Kong · Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
Oct 5, 2026, 11:25 AM HKT
HKG:0747 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -154.92 | -126.88 | -89.24 | -137.16 | -73.52 | -23.54 |
Depreciation & Amortization | 3.15 | 6.74 | 2.17 | 0.72 | 1.3 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | -6.9 | - | - | -14.95 |
Asset Writedown & Restructuring Costs | 126.68 | 126.68 | 42.1 | 29.7 | 18.2 | 13.97 |
Provision & Write-off of Bad Debts | 0 | 0 | 7.04 | 10.94 | 0.01 | 0.01 |
Other Operating Activities | 25.14 | -16.38 | 36.5 | 83.61 | 44.41 | 6.15 |
Change in Accounts Receivable | -0.13 | -0.13 | -4.85 | 0.43 | -13.28 | -0.31 |
Change in Inventory | -0.82 | -0.82 | -24.25 | -48.09 | -46.31 | -7.45 |
Change in Accounts Payable | -16.88 | -16.88 | 0.16 | 33.68 | -33.12 | -0.56 |
Change in Unearned Revenue | -0.33 | -0.33 | - | - | -10.49 | -44.44 |
Change in Other Net Operating Assets | 7.71 | 7.71 | 25.9 | 34.04 | 89.61 | 42.48 |
Operating Cash Flow | -10.39 | -20.28 | -11.37 | 7.87 | -23.19 | -24.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.88 | -1.88 | -11.65 | - | -0.01 | -0.69 |
Sale of Property, Plant & Equipment | - | - | 4.7 | - | - | - |
Cash Acquisitions | 1.87 | 1.87 | 0.4 | - | - | 0.02 |
Divestitures | - | - | - | - | - | 31.11 |
Other Investing Activities | -1.43 | 1.78 | 1.1 | 1.82 | 1.69 | 2.29 |
Investing Cash Flow | -1.44 | 1.77 | -5.45 | 1.82 | 1.68 | 32.73 |
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 |
Short-Term Debt Issued | - | 1.54 | 1.1 | - | 5 | - |
Long-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 6.54 | 6.54 | 1.1 | - | 5 | - |
Short-Term Debt Repaid | - | -0.35 | -6.86 | -11.26 | -16.42 | -1.21 |
Long-Term Debt Repaid | - | -0.36 | -0.31 | -0.55 | -1.21 | -1.29 |
Lease Payments | -0.07 | -0.07 | -0.31 | -0.55 | -1.21 | -1.29 |
Total Debt Repaid | -0.71 | -0.71 | -7.17 | -11.81 | -17.63 | -2.5 |
Net Debt Issued (Repaid) | 5.83 | 5.83 | -6.07 | -11.81 | -12.63 | -2.5 |
Other Financing Activities | 9.13 | 15.68 | 23.63 | -0.68 | 33.62 | 0.35 |
Financing Cash Flow | 14.95 | 21.51 | 17.56 | -12.48 | 20.99 | -2.16 |
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 | -0.05 | 0.07 | -0.04 | -0.02 | -0.01 | -1.16 |
Net Cash Flow | 3.08 | 3.07 | 0.71 | -2.82 | -0.53 | 4.59 |
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 | -12.27 | -22.16 | -23.02 | 7.87 | -23.19 | -25.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -61.98% | -229.71% | -368.82% | 525.57% | -78.82% | -54.25% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 6.73 | 10.9 | 156.12 | 27.24 | 36.59 | -59.56 |
Unlevered Free Cash Flow | 7.62 | 11.79 | 156.82 | 28.38 | 36.89 | -59.51 |
Free Cash Flow After Leases | -12.34 | -22.23 | -23.33 | 7.32 | -24.4 | -26.81 |
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 Interest Paid | 0.54 | 0.54 | 0.95 | 0.02 | - | - |
Cash Income Tax Paid | 0.08 | 0.08 | 0.01 | 0 | 0.01 | 0.01 |
Change in Working Capital | -10.45 | -10.45 | -3.04 | 20.07 | -13.59 | -10.28 |