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Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
+0.0050 (3.13%)
Sep 3, 2026, 11:31 AM HKT

Sheng Yuan Holdings Cash Flow Statement

Millions HKD. 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
9.6831.89-27.77-5.84.65
Depreciation & Amortization
1.621.662.7933.01
Loss (Gain) From Sale of Investments
-5.81-3.2512.437.26-1.34
Provision & Write-off of Bad Debts
0.27-5.040.4814.523.09
Other Operating Activities
-4.663.691.562.855.28
Change in Accounts Receivable
-31.330.61-9.6-1.37-9.9
Change in Accounts Payable
31.8-28.38-49.1257.8318.86
Change in Unearned Revenue
--0.170.110.06-0.29
Change in Other Net Operating Assets
-14.9923.0938.45-52.12-17.59
Operating Cash Flow
-13.3836.63-30.4210.716.58
Operating Cash Flow Growth
---62.71%-14.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.41--
Investment in Securities
-----19.53
Other Investing Activities
56.96-38.011.212.65-
Investing Cash Flow
56.96-38.010.82.65-19.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----50.1
Total Debt Issued
----50.1
Long-Term Debt Repaid
-1.63-1.54-2.55-2.43-1.97
Total Debt Repaid
-1.63-1.54-2.55-2.43-1.97
Net Debt Issued (Repaid)
-1.63-1.54-2.55-2.4348.13
Other Financing Activities
-0.11-0.2-0.6-0.45-0.74
Financing Cash Flow
-1.74-1.74-3.15-2.8847.4

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
0000.35-0
Net Cash Flow
41.83-3.12-32.7610.8334.45

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
-13.3836.63-30.8310.716.58
Free Cash Flow Growth
---62.71%-14.92%
Free Cash Flow Margin
-11.17%71.78%-32116.67%22.27%14.66%
Free Cash Flow Per Share
-0.010.04-0.040.030.02
Levered Free Cash Flow
-11.441.15-29.8214.458.14
Unlevered Free Cash Flow
-11.3341.27-27.4320.3513.11

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
0.110.20.220.450.74
Cash Income Tax Paid
5.43-0.28-0.274.298.39
Change in Working Capital
-14.497.69-19.91-11.11-8.1