Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.66	31.24	23.57	122.65
Depreciation & Amortization	84.43	100.97	101.18	99.97
Loss (Gain) From Sale of Assets	-3.6	-44.93	0.3	8.97
Asset Writedown & Restructuring Costs	6.62	4.2	1.15	1.45
Loss (Gain) From Sale of Investments	-	12.05	6.9	-
Loss (Gain) on Equity Investments	3.13	2.32	0.78	1.43
Provision & Write-off of Bad Debts	5.36	8.68	-9.76	13.23
Other Operating Activities	13.07	18.83	6.31	-3.01
Change in Accounts Receivable	18.65	14.97	-6.53	-35.44
Change in Inventory	-330.45	-10.24	-97.55	38.72
Change in Accounts Payable	9.47	16.66	36.03	-81.86
Change in Unearned Revenue	13.59	9.14	4.51	4.34
Change in Other Net Operating Assets	9.81	12.56	39.17	9.25
Operating Cash Flow	-143.25	176.45	106.04	179.71
Operating Cash Flow Growth	-	66.39%	-40.99%	-59.45%
Capital Expenditures	-90.77	-82.46	-71.81	-69.16
Sale of Property, Plant & Equipment	15.36	20.86	2.72	2.4
Sale (Purchase) of Intangibles	-	-	39.73	-
Investment in Securities	198.58	111	186.5	-86.19
Other Investing Activities	38.52	248.71	-112.34	-59.28
Investing Cash Flow	161.69	298.11	44.8	-212.22
Short-Term Debt Issued	390.29	272.84	531.63	430.64
Total Debt Issued	390.29	272.84	531.63	430.64
Short-Term Debt Repaid	-422.84	-535.97	-426.4	-157.24
Long-Term Debt Repaid	-4.54	-4.25	-4.15	-2.66
Total Debt Repaid	-427.38	-540.22	-430.55	-159.89
Net Debt Issued (Repaid)	-37.1	-267.38	101.08	270.75
Common Dividends Paid	-57.79	-120.1	-53.2	-52.17
Other Financing Activities	-7.3	-9.11	-6.36	-5.31
Financing Cash Flow	-161.84	-455.19	-71.04	104.16
Foreign Exchange Rate Adjustments	1.78	0.19	1.74	-0.72
Net Cash Flow	-141.62	19.56	81.55	70.93
Free Cash Flow	-234.02	93.99	34.24	110.55
Free Cash Flow Growth	-	174.50%	-69.03%	-69.88%
Free Cash Flow Margin	-23.02%	8.46%	3.32%	9.46%
Free Cash Flow Per Share	-0.07	0.03	0.01	0.03
Cash Interest Paid	7.3	9.11	6.36	5.31
Cash Income Tax Paid	29.78	18.51	36.26	33.07
Levered Free Cash Flow	-251.29	220.21	-160.62	100.95
Unlevered Free Cash Flow	-246.73	225.91	-154.84	104.29
Change in Working Capital	-278.93	43.09	-24.37	-64.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.