Shaw Brothers Holdings Limited (HKG:0953)
Hong Kong
· Delayed Price · Currency is HKD 0.1100
0.00 (0.00%)
Apr 25, 2025, 3:43 PM HKT
Shaw Brothers Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -2.9 | -0.3 | 16.4 | 2.26 | Upgrade
|
| Depreciation & Amortization | - | 3.02 | 2.1 | 1.83 | 0.89 | Upgrade
|
| Other Amortization | - | 1.1 | 0.53 | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.14 | 3.88 | 20.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 0.39 | 0.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.52 | 3.97 | -1.01 | 4.62 | Upgrade
|
| Other Operating Activities | - | -18.47 | -14.6 | 0.86 | -22.78 | Upgrade
|
| Change in Accounts Receivable | - | 68.83 | -4.76 | 0.81 | 52.64 | Upgrade
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| Change in Accounts Payable | - | -13.54 | 11.45 | -5.97 | -29.05 | Upgrade
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| Change in Unearned Revenue | - | 1.54 | -82.28 | 5.96 | 54.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -83.91 | 60.13 | 17.05 | -66.43 | Upgrade
|
| Operating Cash Flow | - | -29.56 | -19.48 | 57.72 | -3.59 | Upgrade
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| Capital Expenditures | - | -0.5 | -0.09 | -2.01 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4.11 | Upgrade
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| Investment in Securities | - | - | -0.1 | -29.93 | - | Upgrade
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| Other Investing Activities | - | -68.97 | 2.23 | 2.14 | 3.49 | Upgrade
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| Investing Cash Flow | - | -69.47 | 2.04 | -29.8 | -1.41 | Upgrade
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| Short-Term Debt Issued | - | - | 4.47 | - | - | Upgrade
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| Total Debt Issued | - | - | 4.47 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.32 | Upgrade
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| Long-Term Debt Repaid | - | -2.14 | -1.05 | -1.02 | -0.45 | Upgrade
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| Total Debt Repaid | - | -2.14 | -1.05 | -1.02 | -13.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.14 | 3.42 | -1.02 | -13.77 | Upgrade
|
| Other Financing Activities | - | -0.82 | -0.62 | -0.32 | -0.51 | Upgrade
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| Financing Cash Flow | - | -2.96 | 2.79 | -1.34 | -14.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.18 | 25.42 | -7.55 | -16.52 | Upgrade
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| Net Cash Flow | - | -96.81 | 10.77 | 19.03 | -35.81 | Upgrade
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| Free Cash Flow | - | -30.06 | -19.57 | 55.71 | -4.38 | Upgrade
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| Free Cash Flow Margin | - | -46.58% | -12.15% | 25.85% | -3.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.04 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.82 | 0.62 | 0.32 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | 3.9 | 4.75 | 3.95 | 16.62 | Upgrade
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| Levered Free Cash Flow | - | -22.08 | -11.55 | 67.71 | -5.91 | Upgrade
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| Unlevered Free Cash Flow | - | -21.57 | -11.16 | 67.91 | -5.59 | Upgrade
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| Change in Net Working Capital | -8.5 | 17.76 | 18.62 | -43.61 | -6.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.