Shaw Brothers Holdings Limited (HKG:0953)
Hong Kong · Delayed Price · Currency is HKD 0.1940
+0.0070 (3.74%)
Jun 12, 2026, 3:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.21 | -5.78 | -2.9 | -0.3 | 16.4 |
Depreciation & Amortization | 1.81 | 2.64 | 3.02 | 2.1 | 1.83 |
Other Amortization | 1.12 | 1.13 | 1.1 | 0.53 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 4.12 | - | - | - | 20.82 |
Loss (Gain) From Sale of Investments | 29.01 | 8.49 | 9.14 | 3.88 | - |
Loss (Gain) on Equity Investments | 0 | 0.03 | 0.1 | 0.39 | 0.44 |
Provision & Write-off of Bad Debts | 2.21 | 2.61 | 5.52 | 3.97 | -1.01 |
Other Operating Activities | -7.59 | -17.57 | -18.47 | -14.6 | 0.86 |
Change in Accounts Receivable | -5 | 14.71 | 68.83 | -4.76 | 0.81 |
Change in Accounts Payable | -2.75 | -5.28 | -13.54 | 11.45 | -5.97 |
Change in Unearned Revenue | -38.99 | 53.25 | 1.54 | -82.28 | 5.96 |
Change in Other Net Operating Assets | -13.17 | -60.62 | -83.91 | 60.13 | 17.05 |
Operating Cash Flow | -43.43 | -6.39 | -29.56 | -19.48 | 57.72 |
Capital Expenditures | -3.26 | -0.15 | -0.5 | -0.09 | -2.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | 128.84 | -48.16 | -79.62 | -0.1 | -29.93 |
Other Investing Activities | 9.18 | 11.3 | 10.65 | 2.23 | 2.14 |
Investing Cash Flow | 134.76 | -37 | -69.47 | 2.04 | -29.8 |
Short-Term Debt Issued | - | - | - | 4.47 | - |
Total Debt Issued | - | - | - | 4.47 | - |
Long-Term Debt Repaid | -0.7 | -1.96 | -2.14 | -1.05 | -1.02 |
Total Debt Repaid | -0.7 | -1.96 | -2.14 | -1.05 | -1.02 |
Net Debt Issued (Repaid) | -0.7 | -1.96 | -2.14 | 3.42 | -1.02 |
Other Financing Activities | -0.38 | -0.61 | -0.82 | -0.62 | -0.32 |
Financing Cash Flow | -1.08 | -2.57 | -2.96 | 2.79 | -1.34 |
Foreign Exchange Rate Adjustments | -9.59 | 6.16 | 5.18 | 25.42 | -7.55 |
Net Cash Flow | 80.66 | -39.8 | -96.81 | 10.77 | 19.03 |
Free Cash Flow | -46.69 | -6.54 | -30.06 | -19.57 | 55.71 |
Free Cash Flow Margin | -30.37% | -12.66% | -46.58% | -12.15% | 25.85% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | 0.04 |
Cash Interest Paid | 0.38 | 0.61 | 0.82 | 0.62 | 0.32 |
Cash Income Tax Paid | 0.28 | 2.1 | 3.9 | 4.75 | 3.95 |
Levered Free Cash Flow | -32.23 | -2.24 | -27.79 | -13.97 | 67.71 |
Unlevered Free Cash Flow | -31.99 | -1.86 | -27.28 | -13.58 | 67.91 |
Change in Working Capital | -59.9 | 2.06 | -27.07 | -15.47 | 17.85 |