Shing Chi Holdings Limited (HKG:1741)
Hong Kong
· Delayed Price · Currency is HKD 0.1060
-0.0060 (-5.36%)
Jul 15, 2025, 3:48 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -0.15 | -10.07 | -1.77 | -135.79 | -21.27 | 10.3 | Upgrade
|
Depreciation & Amortization | 7.44 | 9.19 | 8.64 | 8.61 | 7.78 | 4.9 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.53 | - | 0.03 | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 1.75 | 3.94 | 5.2 | 0.26 | Upgrade
|
Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.08 | - | - | - | Upgrade
|
Other Operating Activities | -32.77 | -12.14 | 7.57 | -2.9 | -3.15 | -5.56 | Upgrade
|
Change in Accounts Receivable | 88.22 | 88.22 | -64.79 | 145.09 | -132.29 | 2.91 | Upgrade
|
Change in Inventory | 0.03 | 0.03 | -0.75 | -1.61 | -0.7 | 0.28 | Upgrade
|
Change in Accounts Payable | -12.47 | -12.47 | 13.8 | -66.11 | 115.22 | -32.12 | Upgrade
|
Change in Unearned Revenue | -0.58 | -0.58 | -0.54 | -4.32 | 3.36 | -11.19 | Upgrade
|
Change in Other Net Operating Assets | 2.37 | 2.37 | 1.73 | 5.6 | 0.61 | -0.79 | Upgrade
|
Operating Cash Flow | 28.55 | 41 | -39.47 | -47.49 | -25.23 | -30.99 | Upgrade
|
Capital Expenditures | -0.08 | -0.88 | -2.09 | -1.32 | -2.51 | -0.31 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.33 | 0.05 | - | Upgrade
|
Cash Acquisitions | -0.08 | - | - | -2.83 | - | - | Upgrade
|
Divestitures | -1.38 | -1.38 | -0.01 | - | - | - | Upgrade
|
Investment in Securities | 0.32 | - | -0.58 | - | 10.01 | 39 | Upgrade
|
Other Investing Activities | 0.2 | 0.22 | 0.26 | 0.03 | 0.18 | 2.89 | Upgrade
|
Investing Cash Flow | -1.02 | -2.03 | -2.42 | -3.79 | 7.73 | 41.58 | Upgrade
|
Short-Term Debt Issued | - | - | 254.8 | 19.06 | - | - | Upgrade
|
Total Debt Issued | -91.55 | - | 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 | -4.03 | Upgrade
|
Total Debt Repaid | 63.93 | -46.34 | -220.05 | -23.54 | -7.68 | -4.03 | Upgrade
|
Net Debt Issued (Repaid) | -27.62 | -46.34 | 34.75 | -4.48 | -7.68 | -4.03 | Upgrade
|
Other Financing Activities | -0.68 | -1.5 | 0.01 | -0.3 | -0.35 | -0.31 | Upgrade
|
Financing Cash Flow | -28.3 | -47.84 | 34.77 | -4.78 | -8.03 | -4.34 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.16 | -0.02 | -0.45 | -0.84 | -0.64 | -0.15 | Upgrade
|
Net Cash Flow | -0.93 | -8.89 | -7.57 | -56.89 | -26.17 | 6.11 | Upgrade
|
Free Cash Flow | 28.47 | 40.12 | -41.55 | -48.8 | -27.74 | -31.29 | Upgrade
|
Free Cash Flow Margin | 18.43% | 27.87% | -23.42% | -44.24% | -12.43% | -10.30% | Upgrade
|
Free Cash Flow Per Share | 0.04 | 0.05 | -0.05 | -0.06 | -0.04 | -0.04 | Upgrade
|
Cash Interest Paid | 0.68 | 1.5 | 1.86 | 0.3 | 0.35 | 0.31 | Upgrade
|
Cash Income Tax Paid | 0.06 | 0.09 | 0.08 | -0.14 | -0.31 | 3.61 | Upgrade
|
Levered Free Cash Flow | 3.9 | 20.82 | -46.93 | 3.04 | -19.25 | -28.44 | Upgrade
|
Unlevered Free Cash Flow | 4 | 20.95 | -46.8 | 3.22 | -19.03 | -28.25 | Upgrade
|
Change in Net Working Capital | -8.46 | -25.34 | 53.19 | -83.71 | 8.67 | 37.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.