Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong · Delayed Price · Currency is HKD 0.4200
+0.1150 (37.70%)
Jan 23, 2026, 3:58 PM HKT
Sheng Yuan Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.42 | 31.89 | -27.77 | -5.8 | 4.65 | 12.01 | Upgrade |
Depreciation & Amortization | 1.61 | 1.66 | 2.79 | 3 | 3.01 | 3.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | 12.93 | -3.25 | 12.43 | 7.26 | -1.34 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | -5.04 | 0.48 | 14.52 | 3.09 | 0.44 | Upgrade |
Other Operating Activities | 5.77 | 3.69 | 1.56 | 2.85 | 5.28 | 8.92 | Upgrade |
Change in Accounts Receivable | -10.89 | 30.61 | -9.6 | -1.37 | -9.9 | -18.89 | Upgrade |
Change in Accounts Payable | -690.15 | -28.38 | -49.12 | 57.83 | 18.86 | -2.93 | Upgrade |
Change in Unearned Revenue | - | -0.17 | 0.11 | 0.06 | -0.29 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 689.25 | 23.09 | 38.45 | -52.12 | -17.59 | 4.73 | Upgrade |
Operating Cash Flow | -1.23 | 36.63 | -30.42 | 10.71 | 6.58 | 7.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | 62.71% | -14.92% | - | Upgrade |
Capital Expenditures | - | - | -0.41 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade |
Investment in Securities | -21.83 | - | - | - | -19.53 | - | Upgrade |
Other Investing Activities | -38.01 | -38.01 | 1.21 | 2.65 | - | - | Upgrade |
Investing Cash Flow | -59.83 | -38.01 | 0.8 | 2.65 | -19.53 | 0.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50.1 | - | Upgrade |
Total Debt Issued | - | - | - | - | 50.1 | - | Upgrade |
Long-Term Debt Repaid | - | -1.54 | -2.55 | -2.43 | -1.97 | -3.07 | Upgrade |
Total Debt Repaid | -1.59 | -1.54 | -2.55 | -2.43 | -1.97 | -3.07 | Upgrade |
Net Debt Issued (Repaid) | -1.59 | -1.54 | -2.55 | -2.43 | 48.13 | -3.07 | Upgrade |
Other Financing Activities | -0.16 | -0.2 | -0.6 | -0.45 | -0.74 | - | Upgrade |
Financing Cash Flow | -1.74 | -1.74 | -3.15 | -2.88 | 47.4 | -3.07 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.35 | -0 | 0.09 | Upgrade |
Net Cash Flow | -62.81 | -3.12 | -32.76 | 10.83 | 34.45 | 4.81 | Upgrade |
Free Cash Flow | -1.23 | 36.63 | -30.83 | 10.71 | 6.58 | 7.74 | Upgrade |
Free Cash Flow Growth | - | - | - | 62.71% | -14.92% | - | Upgrade |
Free Cash Flow Margin | -3.79% | 71.78% | -32116.67% | 22.27% | 14.66% | 17.37% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.04 | 0.03 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.16 | 0.2 | 0.22 | 0.45 | 0.74 | 1.06 | Upgrade |
Cash Income Tax Paid | - | -0.28 | -0.27 | 4.29 | 8.39 | -0.62 | Upgrade |
Levered Free Cash Flow | 0.49 | 41.15 | -29.82 | 14.45 | 8.14 | -0.7 | Upgrade |
Unlevered Free Cash Flow | 0.59 | 41.27 | -27.43 | 20.35 | 13.11 | 3.61 | Upgrade |
Change in Working Capital | -29.26 | 7.69 | -19.91 | -11.11 | -8.1 | -16.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.