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Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
-0.0030 (-1.95%)
Aug 21, 2026, 2:55 PM HKT

Shenguan Holdings (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-69.7726.6631.2423.57122.65
Depreciation & Amortization
77.3784.43100.97101.1899.97
Loss (Gain) From Sale of Assets
-0.54-3.6-44.930.38.97
Asset Writedown & Restructuring Costs
6.546.624.21.151.45
Loss (Gain) From Sale of Investments
--12.056.9-
Loss (Gain) on Equity Investments
-3.132.320.781.43
Provision & Write-off of Bad Debts
3.175.368.68-9.7613.23
Other Operating Activities
33.5613.0718.836.31-3.01
Change in Accounts Receivable
-34.8218.6514.97-6.53-35.44
Change in Inventory
-67.97-330.45-10.24-97.5538.72
Change in Accounts Payable
-26.179.4716.6636.03-81.86
Change in Unearned Revenue
8.9813.599.144.514.34
Change in Other Net Operating Assets
-18.839.8112.5639.179.25
Operating Cash Flow
-88.46-143.25176.45106.04179.71
Operating Cash Flow Growth
--66.39%-40.99%-59.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34.44-90.77-82.46-71.81-69.16
Sale of Property, Plant & Equipment
3.2515.3620.862.722.4
Sale (Purchase) of Intangibles
---39.73-
Investment in Securities
105.92198.58111186.5-86.19
Other Investing Activities
6.8538.52248.71-112.34-59.28
Investing Cash Flow
81.58161.69298.1144.8-212.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
400.2390.29272.84531.63430.64
Total Debt Issued
400.2390.29272.84531.63430.64
Short-Term Debt Repaid
-240.29-422.84-535.97-426.4-157.24
Long-Term Debt Repaid
-4-4.54-4.25-4.15-2.66
Total Debt Repaid
-244.29-427.38-540.22-430.55-159.89
Net Debt Issued (Repaid)
155.91-37.1-267.38101.08270.75
Common Dividends Paid
-118.33-57.79-120.1-53.2-52.17
Other Financing Activities
-6.83-7.3-9.11-6.36-5.31
Financing Cash Flow
30.75-161.84-455.19-71.04104.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.911.780.191.74-0.72
Net Cash Flow
21.96-141.6219.5681.5570.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-122.9-234.0293.9934.24110.55
Free Cash Flow Growth
--174.50%-69.03%-69.88%
Free Cash Flow Margin
-12.01%-23.02%8.46%3.32%9.46%
Free Cash Flow Per Share
-0.04-0.070.030.010.03
Levered Free Cash Flow
-88.44-251.29220.21-160.62100.95
Unlevered Free Cash Flow
-84.27-246.73225.91-154.84104.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.687.39.116.365.31
Cash Income Tax Paid
47.4829.7818.5136.2633.07
Change in Working Capital
-138.8-278.9343.09-24.37-64.99