Shing Chi Holdings Limited (HKG:1741)
Hong Kong · Delayed Price · Currency is HKD 0.2420
+0.0370 (18.05%)
Jan 30, 2026, 4:08 PM HKT
Shing Chi Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | - | -10.07 | -1.77 | -135.79 | -21.27 | Upgrade |
Depreciation & Amortization | - | 9.19 | 8.64 | 8.61 | 7.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -2.53 | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.1 | 1.75 | 3.94 | 5.2 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.21 | 0.08 | - | - | Upgrade |
Other Operating Activities | - | -12.14 | 7.57 | -2.9 | -3.15 | Upgrade |
Change in Accounts Receivable | - | 88.22 | -64.79 | 145.09 | -132.29 | Upgrade |
Change in Inventory | - | 0.03 | -0.75 | -1.61 | -0.7 | Upgrade |
Change in Accounts Payable | - | -12.47 | 13.8 | -66.11 | 115.22 | Upgrade |
Change in Unearned Revenue | - | -0.58 | -0.54 | -4.32 | 3.36 | Upgrade |
Change in Other Net Operating Assets | - | 2.37 | 1.73 | 5.6 | 0.61 | Upgrade |
Operating Cash Flow | - | 41 | -39.47 | -47.49 | -25.23 | Upgrade |
Capital Expenditures | - | -0.88 | -2.09 | -1.32 | -2.51 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.33 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | -2.83 | - | Upgrade |
Divestitures | - | -1.38 | -0.01 | - | - | Upgrade |
Investment in Securities | - | - | -0.58 | - | 10.01 | Upgrade |
Other Investing Activities | - | 0.22 | 0.26 | 0.03 | 0.18 | Upgrade |
Investing Cash Flow | - | -2.03 | -2.42 | -3.79 | 7.73 | Upgrade |
Short-Term Debt Issued | - | - | 254.8 | 19.06 | - | Upgrade |
Total Debt Issued | - | - | 254.8 | 19.06 | - | Upgrade |
Short-Term Debt Repaid | - | -39.57 | -215.23 | -19.06 | - | Upgrade |
Long-Term Debt Repaid | - | -6.77 | -4.81 | -4.48 | -7.68 | Upgrade |
Total Debt Repaid | - | -46.34 | -220.05 | -23.54 | -7.68 | Upgrade |
Net Debt Issued (Repaid) | - | -46.34 | 34.75 | -4.48 | -7.68 | Upgrade |
Other Financing Activities | - | -1.5 | 0.01 | -0.3 | -0.35 | Upgrade |
Financing Cash Flow | - | -47.84 | 34.77 | -4.78 | -8.03 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.02 | -0.45 | -0.84 | -0.64 | Upgrade |
Net Cash Flow | - | -8.89 | -7.57 | -56.89 | -26.17 | Upgrade |
Free Cash Flow | - | 40.12 | -41.55 | -48.8 | -27.74 | Upgrade |
Free Cash Flow Margin | - | 27.87% | -23.42% | -44.24% | -12.43% | Upgrade |
Free Cash Flow Per Share | - | 0.05 | -0.05 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | - | 1.5 | 1.86 | 0.3 | 0.35 | Upgrade |
Cash Income Tax Paid | - | 0.09 | 0.08 | -0.14 | -0.31 | Upgrade |
Levered Free Cash Flow | - | 20.82 | -46.93 | 3.04 | -19.25 | Upgrade |
Unlevered Free Cash Flow | - | 20.95 | -46.8 | 3.22 | -19.03 | Upgrade |
Change in Working Capital | - | 77.57 | -50.54 | 78.65 | -13.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.