China Shun Ke Long Holdings Limited (HKG:0974)
Hong Kong · Delayed Price · Currency is HKD 0.7550
+0.0050 (0.67%)
Sep 4, 2026, 3:59 PM HKT
HKG:0974 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17.73 | -16.98 | -67.98 | -26.75 | -25 | -38.05 |
Depreciation & Amortization | 13.65 | 18.72 | 35.16 | 39.44 | 47.17 | 53.03 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 0.24 | 0.03 | 0.17 | -0.68 |
Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 22.73 | - | 0.51 | 0.01 |
Provision & Write-off of Bad Debts | -2.17 | -2.17 | 2.1 | - | -0.69 | -0.21 |
Other Operating Activities | -7.6 | 1.83 | 3.52 | 3.21 | 4.18 | 7.68 |
Change in Accounts Receivable | 10.44 | 10.44 | -0.22 | -8.86 | -3.36 | 10.95 |
Change in Inventory | 29.48 | 29.48 | -0.79 | 33.35 | -4.73 | 34.04 |
Change in Accounts Payable | -21.24 | -21.24 | -11.79 | -17.1 | 15.54 | -22.91 |
Change in Unearned Revenue | -1.21 | -1.21 | 2.8 | -4.21 | -0.8 | 4.62 |
Change in Other Net Operating Assets | 19.93 | 19.93 | -11.15 | -2.57 | 10 | 11.27 |
Operating Cash Flow | 31.69 | 46.94 | -25.38 | 16.53 | 42.99 | 59.76 |
Operating Cash Flow Growth | 3009.42% | - | - | -61.55% | -28.06% | 132.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | 1.18 | -2.5 | -10.69 | -5.25 | -4.83 | -9.27 |
Sale of Property, Plant & Equipment | 0.41 | 0.46 | 0.42 | 0.59 | 0.24 | 0.97 |
Investment in Securities | - | - | - | - | - | 43.79 |
Other Investing Activities | 0.11 | 0.1 | 0.2 | 0.42 | 1.03 | 1.34 |
Investing Cash Flow | 1.69 | -1.94 | -10.07 | -4.24 | -3.57 | 36.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 62 | 62 | 28 | 8 | 60 |
Total Debt Issued | 62 | 62 | 62 | 28 | 8 | 60 |
Long-Term Debt Repaid | - | -83.59 | -51.38 | -36.95 | -98.95 | -146.13 |
Total Debt Repaid | -82.5 | -83.59 | -51.38 | -36.95 | -98.95 | -146.13 |
Net Debt Issued (Repaid) | -20.5 | -21.59 | 10.62 | -8.95 | -90.95 | -86.13 |
Other Financing Activities | -3.52 | -3.95 | -2.84 | -3.99 | -3.76 | -10.67 |
Financing Cash Flow | -24.02 | -25.53 | 7.78 | -12.94 | -94.71 | -96.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.79 | -0.28 | 0.14 | 0.36 | 0.92 | -0.42 |
Net Cash Flow | 10.15 | 19.19 | -27.53 | -0.29 | -54.37 | -0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.86 | 44.45 | -36.07 | 11.28 | 38.16 | 50.49 |
Free Cash Flow Growth | - | - | - | -70.44% | -24.42% | 181.93% |
Free Cash Flow Margin | 7.62% | 9.22% | -6.08% | 1.69% | 5.97% | 6.81% |
Free Cash Flow Per Share | 0.11 | 0.15 | -0.12 | 0.04 | 0.13 | 0.17 |
Levered Free Cash Flow | 35.88 | 47.34 | -22.72 | 14.29 | 41.27 | 59.46 |
Unlevered Free Cash Flow | 38.06 | 49.87 | -19.91 | 17.05 | 44.17 | 66.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.56 | 4.05 | 4.44 | 4.4 | 4.64 | 10.67 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.09 | - | 0.03 | 0.81 |
Change in Working Capital | 37.39 | 37.39 | -21.16 | 0.61 | 16.65 | 37.97 |