China Shun Ke Long Holdings Limited (HKG:0974)
Hong Kong · Delayed Price · Currency is HKD 1.020
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0974 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 | -52.58 | -67.98 | -26.75 | -25 | -38.05 | -16.5 |
Depreciation & Amortization | 29.64 | 35.16 | 39.44 | 47.17 | 53.03 | 50.06 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.03 | 0.17 | -0.68 | -0.04 |
Asset Writedown & Restructuring Costs | 22.73 | 22.73 | - | 0.51 | 0.01 | 0.56 |
Provision & Write-off of Bad Debts | - | - | - | -0.69 | -0.21 | 1.5 |
Other Operating Activities | 22.15 | 5.63 | 3.21 | 4.18 | 7.68 | 6.38 |
Change in Accounts Receivable | -0.22 | -0.22 | -8.86 | -3.36 | 10.95 | -13.36 |
Change in Inventory | -0.79 | -0.79 | 33.35 | -4.73 | 34.04 | -14.16 |
Change in Accounts Payable | -11.79 | -11.79 | -17.1 | 15.54 | -22.91 | -13.3 |
Change in Unearned Revenue | 2.8 | 2.8 | -4.21 | -0.8 | 4.62 | 0.91 |
Change in Other Net Operating Assets | -11.15 | -11.15 | -2.57 | 10 | 11.27 | 23.7 |
Operating Cash Flow | 1.02 | -25.38 | 16.53 | 42.99 | 59.76 | 25.75 |
Operating Cash Flow Growth | -83.43% | - | -61.55% | -28.06% | 132.11% | 23.87% |
Capital Expenditures | -9.85 | -10.69 | -5.25 | -4.83 | -9.27 | -7.84 |
Sale of Property, Plant & Equipment | 0.41 | 0.42 | 0.59 | 0.24 | 0.97 | 0.27 |
Investment in Securities | - | - | - | - | 43.79 | 2.64 |
Other Investing Activities | 0.11 | 0.2 | 0.42 | 1.03 | 1.34 | 1.38 |
Investing Cash Flow | -9.34 | -10.07 | -4.24 | -3.57 | 36.83 | -3.56 |
Long-Term Debt Issued | - | 62 | 28 | 8 | 60 | 108 |
Total Debt Issued | 62 | 62 | 28 | 8 | 60 | 108 |
Long-Term Debt Repaid | - | -51.38 | -36.95 | -98.95 | -146.13 | -139.37 |
Total Debt Repaid | -49.79 | -51.38 | -36.95 | -98.95 | -146.13 | -139.37 |
Net Debt Issued (Repaid) | 12.21 | 10.62 | -8.95 | -90.95 | -86.13 | -31.37 |
Other Financing Activities | -2.71 | -2.84 | -3.99 | -3.76 | -10.67 | -7.74 |
Financing Cash Flow | 9.5 | 7.78 | -12.94 | -94.71 | -96.79 | -39.1 |
Foreign Exchange Rate Adjustments | -0.78 | 0.14 | 0.36 | 0.92 | -0.42 | -1.76 |
Net Cash Flow | 0.41 | -27.53 | -0.29 | -54.37 | -0.63 | -18.67 |
Free Cash Flow | -8.84 | -36.07 | 11.28 | 38.16 | 50.49 | 17.91 |
Free Cash Flow Growth | - | - | -70.44% | -24.42% | 181.93% | 42.62% |
Free Cash Flow Margin | -1.67% | -6.08% | 1.69% | 5.97% | 6.81% | 2.02% |
Free Cash Flow Per Share | -0.03 | -0.12 | 0.04 | 0.13 | 0.17 | 0.06 |
Cash Interest Paid | 4.42 | 4.44 | 4.4 | 4.64 | 10.67 | 11.33 |
Cash Income Tax Paid | 0.09 | 0.09 | - | 0.03 | 0.81 | 0.17 |
Levered Free Cash Flow | -3.07 | -25.43 | 14.55 | 41.27 | 59.46 | 18.17 |
Unlevered Free Cash Flow | -0.27 | -22.61 | 17.3 | 44.17 | 66.08 | 25.35 |
Change in Working Capital | -21.16 | -21.16 | 0.61 | 16.65 | 37.97 | -16.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.