Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong · Delayed Price · Currency is HKD 0.1540
-0.0090 (-5.52%)
May 28, 2026, 2:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -69.77 | 26.66 | 31.24 | 23.57 | 122.65 |
Depreciation & Amortization | 77.37 | 84.43 | 100.97 | 101.18 | 99.97 |
Loss (Gain) From Sale of Assets | -0.54 | -3.6 | -44.93 | 0.3 | 8.97 |
Asset Writedown & Restructuring Costs | 6.54 | 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 | 3.17 | 5.36 | 8.68 | -9.76 | 13.23 |
Other Operating Activities | 33.56 | 13.07 | 18.83 | 6.31 | -3.01 |
Change in Accounts Receivable | -34.82 | 18.65 | 14.97 | -6.53 | -35.44 |
Change in Inventory | -67.97 | -330.45 | -10.24 | -97.55 | 38.72 |
Change in Accounts Payable | -26.17 | 9.47 | 16.66 | 36.03 | -81.86 |
Change in Unearned Revenue | 8.98 | 13.59 | 9.14 | 4.51 | 4.34 |
Change in Other Net Operating Assets | -18.83 | 9.81 | 12.56 | 39.17 | 9.25 |
Operating Cash Flow | -88.46 | -143.25 | 176.45 | 106.04 | 179.71 |
Operating Cash Flow Growth | - | - | 66.39% | -40.99% | -59.45% |
Capital Expenditures | -34.44 | -90.77 | -82.46 | -71.81 | -69.16 |
Sale of Property, Plant & Equipment | 3.25 | 15.36 | 20.86 | 2.72 | 2.4 |
Sale (Purchase) of Intangibles | - | - | - | 39.73 | - |
Investment in Securities | 105.92 | 198.58 | 111 | 186.5 | -86.19 |
Other Investing Activities | 6.85 | 38.52 | 248.71 | -112.34 | -59.28 |
Investing Cash Flow | 81.58 | 161.69 | 298.11 | 44.8 | -212.22 |
Short-Term Debt Issued | 400.2 | 390.29 | 272.84 | 531.63 | 430.64 |
Total Debt Issued | 400.2 | 390.29 | 272.84 | 531.63 | 430.64 |
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 | -267.38 | 101.08 | 270.75 |
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 | -71.04 | 104.16 |
Foreign Exchange Rate Adjustments | -1.91 | 1.78 | 0.19 | 1.74 | -0.72 |
Net Cash Flow | 21.96 | -141.62 | 19.56 | 81.55 | 70.93 |
Free Cash Flow | -122.9 | -234.02 | 93.99 | 34.24 | 110.55 |
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 | -0.07 | 0.03 | 0.01 | 0.03 |
Cash Interest Paid | 6.68 | 7.3 | 9.11 | 6.36 | 5.31 |
Cash Income Tax Paid | 47.48 | 29.78 | 18.51 | 36.26 | 33.07 |
Levered Free Cash Flow | -88.44 | -251.29 | 220.21 | -160.62 | 100.95 |
Unlevered Free Cash Flow | -84.27 | -246.73 | 225.91 | -154.84 | 104.29 |
Change in Working Capital | -138.8 | -278.93 | 43.09 | -24.37 | -64.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.