Shuanghua Holdings Limited (HKG:1241)
Hong Kong · Delayed Price · Currency is HKD 0.1340
-0.0010 (-0.74%)
Jul 31, 2026, 3:57 PM HKT
Shuanghua 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 | -18.81 | -16.9 | -12.11 | -19.95 | -18.58 |
Depreciation & Amortization | 12.21 | 12.81 | 12.53 | 12.56 | 12.47 |
Loss (Gain) From Sale of Assets | 7.1 | -0.03 | -0.83 | 0.03 | 2.37 |
Asset Writedown & Restructuring Costs | 0.44 | 0.76 | 0.58 | - | - |
Loss (Gain) From Sale of Investments | -0.86 | -2.42 | -0.46 | 1.06 | 0.87 |
Provision & Write-off of Bad Debts | -2.32 | 2.33 | 1.9 | 2.03 | 5.23 |
Other Operating Activities | -1.9 | 1.02 | 9.69 | 1.94 | -5.48 |
Change in Accounts Receivable | -14.4 | 32.18 | -44.08 | -0.7 | 0.96 |
Change in Inventory | -0.33 | 2.15 | -2.15 | 2.05 | 4.68 |
Change in Accounts Payable | 14.67 | -20.85 | 18.5 | 0.44 | 3.9 |
Change in Other Net Operating Assets | 3.6 | 4.18 | -4.98 | -4.51 | -4.22 |
Operating Cash Flow | -0.6 | 15.23 | -21.41 | -5.06 | 2.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.69 | -1.22 | -2.74 | -2.79 | -30.51 |
Sale of Property, Plant & Equipment | 1.21 | 0.06 | 1.05 | 0.05 | 2.03 |
Divestitures | - | - | - | -0.11 | -1.29 |
Investment in Securities | 2.6 | -68.44 | - | - | 55 |
Other Investing Activities | 0.47 | 0.67 | 0.37 | 0.37 | 56.42 |
Investing Cash Flow | 2.59 | -68.93 | -1.32 | -2.49 | 81.65 |
Long-Term Debt Repaid | -0.28 | -0.75 | -0.72 | -0.88 | -0.84 |
Net Debt Issued (Repaid) | -0.28 | -0.75 | -0.72 | -0.88 | -0.84 |
Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.02 | -4.66 |
Financing Cash Flow | -0.3 | -0.77 | -0.77 | -0.9 | -5.5 |
Foreign Exchange Rate Adjustments | -0.9 | 0.62 | -0.44 | -0.01 | -0.2 |
Net Cash Flow | 0.79 | -53.86 | -23.93 | -8.46 | 78.14 |
Free Cash Flow | -2.29 | 14.01 | -24.14 | -7.85 | -28.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.04% | 16.92% | -23.98% | -38.45% | -86.60% |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.04 | -0.01 | -0.04 |
Levered Free Cash Flow | -1.03 | 18.33 | -13.36 | -7.12 | 23.23 |
Unlevered Free Cash Flow | -1.02 | 18.34 | -13.33 | -7.1 | 23.27 |
Cash Interest Paid | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 |
Change in Working Capital | 3.54 | 17.66 | -32.71 | -2.73 | 5.32 |