Shineroad International Holdings Limited (HKG:1587)
Hong Kong · Delayed Price · Currency is HKD 0.4750
+0.0050 (1.06%)
Oct 6, 2026, 4:08 PM HKT
HKG:1587 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 | -8.09 | 57.62 | 43.69 | 20.26 | 47.66 | 86.06 |
Depreciation & Amortization | 1.64 | 1.51 | 3.02 | 2.82 | 3.84 | 3.98 |
Other Amortization | 0 | 0 | 0.06 | 0.14 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 1.7 | - | 0.99 |
Loss (Gain) From Sale of Investments | 61.9 | -25.85 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.65 | -0.65 | -2.53 | -2.87 | -5.56 | -6.19 |
Provision & Write-off of Bad Debts | 0.21 | 0.14 | 0.07 | 11.03 | -0.38 | -0.44 |
Other Operating Activities | -13.57 | 5.76 | 3.03 | -3.33 | 2.12 | -10.1 |
Change in Accounts Receivable | -7.6 | 14.05 | -17.29 | -12.09 | 73.95 | -68.66 |
Change in Inventory | -9.04 | 8.77 | 5.85 | 34.54 | -34.12 | -8.35 |
Change in Accounts Payable | -11.55 | -1.29 | -0.29 | -20.01 | -1.26 | 5.69 |
Change in Unearned Revenue | - | 1.2 | - | - | - | - |
Change in Other Net Operating Assets | 21.01 | -4.48 | 3.43 | 18.75 | 8.1 | -18.27 |
Operating Cash Flow | 34.26 | 56.76 | 39.03 | 50.95 | 94.36 | -15.28 |
Operating Cash Flow Growth | 1037.01% | 45.43% | -23.39% | -46.01% | - | - |
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 | -51.49 | -39.61 | -48.39 | -57.63 | -0.85 | -0.74 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.2 | -0 | -0 |
Sale (Purchase) of Real Estate | - | - | - | - | -32.37 | - |
Investment in Securities | 30 | - | - | -30 | - | -78.79 |
Other Investing Activities | - | - | 0.31 | - | -0.21 | - |
Investing Cash Flow | -21.46 | -39.58 | -48.08 | -87.83 | -33.43 | -79.53 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 55.49 | 69.01 | 44.71 | 20 | - |
Total Debt Issued | 46.13 | 55.49 | 69.01 | 44.71 | 20 | 20 |
Long-Term Debt Repaid | - | -53.37 | -22.41 | -22.19 | -23.27 | -3.57 |
Lease Payments | -1.27 | -1.29 | -2.41 | -2.19 | -3.27 | -3.57 |
Total Debt Repaid | -35.46 | -53.37 | -22.41 | -22.19 | -23.27 | -3.57 |
Net Debt Issued (Repaid) | 10.67 | 2.13 | 46.6 | 22.52 | -3.27 | 16.43 |
Common Dividends Paid | -23.01 | -14.1 | -9.29 | -9.12 | -13.14 | -8.49 |
Other Financing Activities | -2.63 | -2.52 | -2.17 | -1.2 | -0.26 | -0.66 |
Financing Cash Flow | -14.96 | -14.5 | 35.14 | 12.2 | -16.67 | 7.29 |
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 | -1.57 | -1.05 | 1.59 | -0.02 | 3.09 | -0.99 |
Net Cash Flow | -3.74 | 1.64 | 27.67 | -24.7 | 47.34 | -88.51 |
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 | -17.24 | 17.15 | -9.36 | -6.69 | 93.51 | -16.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.63% | 2.63% | -1.41% | -0.98% | 12.84% | -1.85% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.01 | -0.01 | 0.14 | -0.02 |
Levered Free Cash Flow | -59.75 | -24.44 | 10 | 19.62 | 89.83 | -32.3 |
Unlevered Free Cash Flow | -59.53 | -24.16 | 10.42 | 20.46 | 90.18 | -31.64 |
Free Cash Flow After Leases | -18.5 | 15.86 | -11.76 | -8.88 | 90.24 | -19.59 |
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 | 2.69 | 2.59 | 2.3 | 1.36 | 0.56 | 1.06 |
Cash Income Tax Paid | 14.84 | 18.95 | 15.82 | 17.29 | 17.25 | 19.79 |
Change in Working Capital | -7.18 | 18.24 | -8.3 | 21.2 | 46.66 | -89.59 |