Shineroad International Holdings Limited (HKG:1587)
Hong Kong · Delayed Price · Currency is HKD 0.6300
0.00 (0.00%)
Jul 18, 2025, 2:49 PM HKT
HKG:1587 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 | 43.69 | 20.26 | 47.66 | 86.06 | 34.9 | Upgrade |
Depreciation & Amortization | 3.02 | 2.82 | 3.84 | 3.98 | 4.12 | Upgrade |
Other Amortization | 0.06 | 0.14 | 0.01 | 0.01 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.7 | - | 0.99 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -2.53 | -2.87 | -5.56 | -6.19 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 11.03 | -0.38 | -0.44 | 0.6 | Upgrade |
Other Operating Activities | 3.03 | -3.33 | 2.12 | -10.1 | -1.34 | Upgrade |
Change in Accounts Receivable | -17.29 | -12.09 | 73.95 | -68.66 | 4.91 | Upgrade |
Change in Inventory | 5.85 | 34.54 | -34.12 | -8.35 | 17.29 | Upgrade |
Change in Accounts Payable | -0.29 | -20.01 | -1.26 | 5.69 | -1.47 | Upgrade |
Change in Other Net Operating Assets | 3.43 | 18.75 | 8.1 | -18.27 | -11.77 | Upgrade |
Operating Cash Flow | 39.03 | 50.95 | 94.36 | -15.28 | 47.28 | Upgrade |
Operating Cash Flow Growth | -23.39% | -46.01% | - | - | - | Upgrade |
Capital Expenditures | -48.39 | -57.63 | -0.85 | -0.74 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.2 | -0 | -0 | -0.02 | Upgrade |
Investment in Securities | - | -30 | - | -78.79 | - | Upgrade |
Other Investing Activities | 0.31 | - | -0.21 | - | 3.39 | Upgrade |
Investing Cash Flow | -48.08 | -87.83 | -33.43 | -79.53 | 3.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | - | Upgrade |
Long-Term Debt Issued | 69.01 | 44.71 | 20 | - | - | Upgrade |
Total Debt Issued | 69.01 | 44.71 | 20 | 20 | - | Upgrade |
Long-Term Debt Repaid | -22.41 | -22.19 | -23.27 | -3.57 | -3.34 | Upgrade |
Total Debt Repaid | -22.41 | -22.19 | -23.27 | -3.57 | -3.34 | Upgrade |
Net Debt Issued (Repaid) | 46.6 | 22.52 | -3.27 | 16.43 | -3.34 | Upgrade |
Common Dividends Paid | -9.29 | -9.12 | -13.14 | -8.49 | - | Upgrade |
Other Financing Activities | -2.17 | -1.2 | -0.26 | -0.66 | - | Upgrade |
Financing Cash Flow | 35.14 | 12.2 | -16.67 | 7.29 | -3.34 | Upgrade |
Foreign Exchange Rate Adjustments | 1.59 | -0.02 | 3.09 | -0.99 | -1.68 | Upgrade |
Net Cash Flow | 27.67 | -24.7 | 47.34 | -88.51 | 45.44 | Upgrade |
Free Cash Flow | -9.36 | -6.69 | 93.51 | -16.02 | 47.08 | Upgrade |
Free Cash Flow Margin | -1.41% | -0.98% | 12.84% | -1.85% | 7.18% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.14 | -0.02 | 0.07 | Upgrade |
Cash Interest Paid | 2.3 | 1.36 | 0.56 | 1.06 | - | Upgrade |
Cash Income Tax Paid | 15.82 | 17.29 | 17.25 | 19.79 | 12.45 | Upgrade |
Levered Free Cash Flow | 10 | 19.62 | 89.83 | -32.3 | 40.29 | Upgrade |
Unlevered Free Cash Flow | 10.42 | 20.46 | 90.18 | -31.64 | 40.75 | Upgrade |
Change in Net Working Capital | -17.84 | -58.17 | -50.6 | 87.38 | -10.12 | Upgrade |
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.