Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong
· Delayed Price · Currency is HKD 0.315
0.00 (0.00%)
Mar 12, 2025, 3:19 PM HKT
Shenguan Holdings (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 38.26 | 31.24 | 23.57 | 122.65 | 90.75 | 75.44 | Upgrade
|
| Depreciation & Amortization | 87.7 | 100.97 | 101.18 | 99.97 | 139.02 | 149.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.93 | -44.93 | 0.3 | 8.97 | -0.39 | -1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 1.15 | 1.45 | 9.18 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.05 | 12.05 | 6.9 | - | -2.26 | 10.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.32 | 2.32 | 0.78 | 1.43 | 2.36 | 4 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.68 | 8.68 | -9.76 | 13.23 | 4.52 | - | Upgrade
|
| Other Operating Activities | -149.32 | 18.83 | 6.31 | -3.01 | -15.27 | -32.05 | Upgrade
|
| Change in Accounts Receivable | 14.97 | 14.97 | -6.53 | -35.44 | 101.7 | -38.21 | Upgrade
|
| Change in Inventory | -10.24 | -10.24 | -97.55 | 38.72 | -12.84 | 124.08 | Upgrade
|
| Change in Accounts Payable | 16.66 | 16.66 | 36.03 | -81.86 | 52.29 | 23.83 | Upgrade
|
| Change in Unearned Revenue | 9.14 | 9.14 | 4.51 | 4.34 | 27.41 | 9.18 | Upgrade
|
| Change in Other Net Operating Assets | 12.56 | 12.56 | 39.17 | 9.25 | 46.67 | -3.53 | Upgrade
|
| Operating Cash Flow | 2.05 | 176.45 | 106.04 | 179.71 | 443.14 | 321.11 | Upgrade
|
| Operating Cash Flow Growth | -98.58% | 66.39% | -40.99% | -59.45% | 38.01% | 13.82% | Upgrade
|
| Capital Expenditures | -114.67 | -82.46 | -71.81 | -69.16 | -76.12 | -31.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.12 | 20.86 | 2.72 | 2.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 39.73 | - | - | - | Upgrade
|
| Investment in Securities | 74.37 | 111 | 186.5 | -86.19 | -247.42 | -49.3 | Upgrade
|
| Other Investing Activities | 0.54 | 248.71 | -112.34 | -59.28 | -83 | 1.18 | Upgrade
|
| Investing Cash Flow | -21.65 | 298.11 | 44.8 | -212.22 | -406.53 | -79.78 | Upgrade
|
| Short-Term Debt Issued | - | 272.84 | 531.63 | 430.64 | 154.89 | 88.05 | Upgrade
|
| Total Debt Issued | 387.68 | 272.84 | 531.63 | 430.64 | 154.89 | 88.05 | Upgrade
|
| Short-Term Debt Repaid | - | -535.97 | -426.4 | -157.24 | -90.7 | -82.88 | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | -4.15 | -2.66 | -1.42 | -0.76 | Upgrade
|
| Total Debt Repaid | -260.92 | -540.22 | -430.55 | -159.89 | -92.12 | -83.65 | Upgrade
|
| Net Debt Issued (Repaid) | 126.76 | -267.38 | 101.08 | 270.75 | 62.77 | 4.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.2 | Upgrade
|
| Common Dividends Paid | -58.29 | -120.1 | -53.2 | -52.17 | -59.68 | -58.34 | Upgrade
|
| Other Financing Activities | -6.95 | -9.11 | -6.36 | -5.31 | -2.48 | -1.41 | Upgrade
|
| Financing Cash Flow | 2.91 | -455.19 | -71.04 | 104.16 | -116.79 | -100.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.19 | 1.74 | -0.72 | -1.42 | 0.48 | Upgrade
|
| Net Cash Flow | -16.94 | 19.56 | 81.55 | 70.93 | -81.59 | 141.06 | Upgrade
|
| Free Cash Flow | -112.62 | 93.99 | 34.24 | 110.55 | 367.03 | 289.44 | Upgrade
|
| Free Cash Flow Growth | - | 174.50% | -69.03% | -69.88% | 26.80% | 11.80% | Upgrade
|
| Free Cash Flow Margin | -10.69% | 8.46% | 3.32% | 9.46% | 38.17% | 29.02% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.01 | 0.03 | 0.11 | 0.09 | Upgrade
|
| Cash Interest Paid | 9.11 | 9.11 | 6.36 | 5.31 | 2.48 | 1.56 | Upgrade
|
| Cash Income Tax Paid | 21.38 | 18.51 | 36.26 | 33.07 | 19.68 | 29.92 | Upgrade
|
| Levered Free Cash Flow | -161.53 | 220.21 | -160.62 | 100.95 | 258.75 | 267.8 | Upgrade
|
| Unlevered Free Cash Flow | -157.22 | 225.91 | -154.84 | 104.29 | 260.31 | 268.85 | Upgrade
|
| Change in Net Working Capital | 139.13 | -220.25 | 214.3 | 0.06 | -165.02 | -132.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.