Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong · Delayed Price · Currency is HKD 0.2490
0.00 (0.00%)
At close: Oct 13, 2026
Sheng Yuan Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.81 | 9.68 | 31.89 | -27.77 | -5.8 | 4.65 |
Depreciation & Amortization | 1.64 | 1.62 | 1.66 | 2.79 | 3 | 3.01 |
Loss (Gain) From Sale of Investments | -0.37 | -5.81 | -3.25 | 12.43 | 7.26 | -1.34 |
Provision & Write-off of Bad Debts | -0 | 0.27 | -5.04 | 0.48 | 14.52 | 3.09 |
Other Operating Activities | -5.67 | -4.66 | 3.69 | 1.56 | 2.85 | 5.28 |
Change in Accounts Receivable | 21.8 | -31.3 | 30.61 | -9.6 | -1.37 | -9.9 |
Change in Accounts Payable | 23.82 | 31.8 | -28.38 | -49.12 | 57.83 | 18.86 |
Change in Unearned Revenue | -0.1 | - | -0.17 | 0.11 | 0.06 | -0.29 |
Change in Other Net Operating Assets | -22.8 | -14.99 | 23.09 | 38.45 | -52.12 | -17.59 |
Operating Cash Flow | 11.52 | -13.38 | 36.63 | -30.42 | 10.71 | 6.58 |
Operating Cash Flow Growth | - | - | - | - | 62.71% | -14.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.07 | - | - | -0.41 | - | - |
Cash Acquisitions | -2.37 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | -19.53 |
Other Investing Activities | 56.96 | 56.96 | -38.01 | 1.21 | 2.65 | - |
Investing Cash Flow | 54.52 | 56.96 | -38.01 | 0.8 | 2.65 | -19.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -1.68 | -1.63 | -1.54 | -2.55 | -2.43 | -1.97 |
Total Debt Repaid | -1.68 | -1.63 | -1.54 | -2.55 | -2.43 | -1.97 |
Net Debt Issued (Repaid) | -1.68 | -1.63 | -1.54 | -2.55 | -2.43 | 48.13 |
Other Financing Activities | -0.06 | -0.11 | -0.2 | -0.6 | -0.45 | -0.74 |
Financing Cash Flow | -1.74 | -1.74 | -1.74 | -3.15 | -2.88 | 47.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | 0.35 | -0 |
Net Cash Flow | 64.3 | 41.83 | -3.12 | -32.76 | 10.83 | 34.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11.45 | -13.38 | 36.63 | -30.83 | 10.71 | 6.58 |
Free Cash Flow Growth | - | - | - | - | 62.71% | -14.92% |
Free Cash Flow Margin | 10.70% | -11.17% | 71.78% | -32116.67% | 22.27% | 14.66% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | -0.04 | 0.03 | 0.02 |
Levered Free Cash Flow | 13.15 | -11.4 | 41.15 | -29.82 | 14.45 | 8.14 |
Unlevered Free Cash Flow | 13.19 | -11.33 | 41.27 | -27.43 | 20.35 | 13.11 |
Free Cash Flow After Leases | 9.77 | -15.02 | 35.09 | -33.38 | 8.28 | 4.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.06 | 0.11 | 0.2 | 0.22 | 0.45 | 0.74 |
Cash Income Tax Paid | 5.43 | 5.43 | -0.28 | -0.27 | 4.29 | 8.39 |
Change in Working Capital | 22.72 | -14.49 | 7.69 | -19.91 | -11.11 | -8.1 |