Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings 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	-5.78	-2.9	-0.3	16.4
Depreciation & Amortization	2.64	3.02	2.1	1.83
Other Amortization	1.13	1.1	0.53	0.51
Loss (Gain) From Sale of Assets	-	-	0.02	0.02
Asset Writedown & Restructuring Costs	8.49	9.14	3.88	20.82
Loss (Gain) on Equity Investments	0.03	0.1	0.39	0.44
Provision & Write-off of Bad Debts	2.61	5.52	3.97	-1.01
Other Operating Activities	-17.57	-18.47	-14.6	0.86
Change in Accounts Receivable	14.71	68.83	-4.76	0.81
Change in Accounts Payable	-5.28	-13.54	11.45	-5.97
Change in Unearned Revenue	53.25	1.54	-82.28	5.96
Change in Other Net Operating Assets	-60.62	-83.91	60.13	17.05
Operating Cash Flow	-6.39	-29.56	-19.48	57.72
Capital Expenditures	-0.15	-0.5	-0.09	-2.01
Sale of Property, Plant & Equipment	-	-	-	0
Investment in Securities	-48.16	-79.62	-0.1	-29.93
Other Investing Activities	11.3	10.65	2.23	2.14
Investing Cash Flow	-37	-69.47	2.04	-29.8
Short-Term Debt Issued	-	-	4.47	-
Total Debt Issued	-	-	4.47	-
Long-Term Debt Repaid	-1.96	-2.14	-1.05	-1.02
Total Debt Repaid	-1.96	-2.14	-1.05	-1.02
Net Debt Issued (Repaid)	-1.96	-2.14	3.42	-1.02
Other Financing Activities	-0.61	-0.82	-0.62	-0.32
Financing Cash Flow	-2.57	-2.96	2.79	-1.34
Foreign Exchange Rate Adjustments	6.16	5.18	25.42	-7.55
Net Cash Flow	-39.8	-96.81	10.77	19.03
Free Cash Flow	-6.54	-30.06	-19.57	55.71
Free Cash Flow Margin	-12.66%	-46.58%	-12.15%	25.85%
Free Cash Flow Per Share	-0.01	-0.02	-0.01	0.04
Cash Interest Paid	0.61	0.82	0.62	0.32
Cash Income Tax Paid	2.1	3.9	4.75	3.95
Levered Free Cash Flow	3.07	-22.08	-11.55	67.71
Unlevered Free Cash Flow	3.45	-21.57	-11.16	67.91
Change in Working Capital	2.06	-27.07	-15.47	17.85

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