Shaw Brothers Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	1.37	-5.78	-2.9	-0.3	16.4	2.26
Depreciation & Amortization	1.76	2.64	3.02	2.1	1.83	0.89
Other Amortization	1.13	1.13	1.1	0.53	0.51	-
Loss (Gain) From Sale of Assets	-	-	-	0.02	0.02	-
Asset Writedown & Restructuring Costs	8.49	8.49	9.14	3.88	20.82	-
Loss (Gain) on Equity Investments	0.03	0.03	0.1	0.39	0.44	-
Provision & Write-off of Bad Debts	2.61	2.61	5.52	3.97	-1.01	4.62
Other Operating Activities	-62.46	-17.57	-18.47	-14.6	0.86	-22.78
Change in Accounts Receivable	14.71	14.71	68.83	-4.76	0.81	52.64
Change in Accounts Payable	-5.28	-5.28	-13.54	11.45	-5.97	-29.05
Change in Unearned Revenue	53.25	53.25	1.54	-82.28	5.96	54.26
Change in Other Net Operating Assets	-60.62	-60.62	-83.91	60.13	17.05	-66.43
Operating Cash Flow	-45.02	-6.39	-29.56	-19.48	57.72	-3.59
Capital Expenditures	-0.04	-0.15	-0.5	-0.09	-2.01	-0.79
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-4.11
Investment in Securities	169.88	-48.16	-79.62	-0.1	-29.93	-
Other Investing Activities	13.12	11.3	10.65	2.23	2.14	3.49
Investing Cash Flow	182.95	-37	-69.47	2.04	-29.8	-1.41
Short-Term Debt Issued	-	-	-	4.47	-	-
Total Debt Issued	-	-	-	4.47	-	-
Short-Term Debt Repaid	-	-	-	-	-	-13.32
Long-Term Debt Repaid	-	-1.96	-2.14	-1.05	-1.02	-0.45
Total Debt Repaid	-1.12	-1.96	-2.14	-1.05	-1.02	-13.77
Net Debt Issued (Repaid)	-1.12	-1.96	-2.14	3.42	-1.02	-13.77
Other Financing Activities	-0.43	-0.61	-0.82	-0.62	-0.32	-0.51
Financing Cash Flow	-1.55	-2.57	-2.96	2.79	-1.34	-14.28
Foreign Exchange Rate Adjustments	-5.31	6.16	5.18	25.42	-7.55	-16.52
Net Cash Flow	131.08	-39.8	-96.81	10.77	19.03	-35.81
Free Cash Flow	-45.06	-6.54	-30.06	-19.57	55.71	-4.38
Free Cash Flow Margin	-31.02%	-12.66%	-46.58%	-12.15%	25.85%	-3.83%
Free Cash Flow Per Share	-0.03	-0.01	-0.02	-0.01	0.04	-0.00
Cash Interest Paid	0.43	0.61	0.82	0.62	0.32	0.51
Cash Income Tax Paid	2.1	2.1	3.9	4.75	3.95	16.62
Levered Free Cash Flow	-24.18	3.07	-22.08	-11.55	67.71	-5.91
Unlevered Free Cash Flow	-23.91	3.45	-21.57	-11.16	67.91	-5.59
Change in Working Capital	2.06	2.06	-27.07	-15.47	17.85	11.42

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