ShiFang Holding Limited (HKG:1831)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.1300 (32.50%)
Jan 21, 2026, 4:08 PM HKT
ShiFang Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -45.84 | -10.72 | -28.15 | -169.81 | -187.47 | Upgrade |
Depreciation & Amortization | 1.76 | 4.56 | - | 5.15 | 8.37 | Upgrade |
Other Amortization | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | -8.25 | - | -7.15 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 35.9 | 0.18 | - | 4.63 | 171.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.92 | - | 3.06 | -0.87 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 75.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 20.06 | 1.18 | - | 2.03 | -1.83 | Upgrade |
Other Operating Activities | 3.27 | 2.01 | -7.7 | 61.68 | -24.97 | Upgrade |
Change in Accounts Receivable | -21.43 | 5.26 | - | -10.45 | 2.9 | Upgrade |
Change in Inventory | -0.31 | 0.18 | - | 0.67 | 0.19 | Upgrade |
Change in Accounts Payable | 1.71 | -10.5 | - | 15.57 | 1.01 | Upgrade |
Change in Other Net Operating Assets | 3.34 | -17.05 | - | 7.93 | 25.47 | Upgrade |
Operating Cash Flow | -1.52 | -30.22 | -35.85 | -11.65 | -5.43 | Upgrade |
Capital Expenditures | - | -0.05 | - | -1.05 | -1.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 8 | - | Upgrade |
Cash Acquisitions | - | 2.48 | - | 3.91 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 8.54 | Upgrade |
Other Investing Activities | - | - | -0.31 | 15.14 | 6.21 | Upgrade |
Investing Cash Flow | - | 2.43 | -0.31 | 26 | 13.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 15.22 | 1.5 | Upgrade |
Total Debt Issued | - | 0.42 | - | 15.22 | 2.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.35 | -12.11 | Upgrade |
Long-Term Debt Repaid | -0.16 | - | - | -0.91 | -1.68 | Upgrade |
Total Debt Repaid | -0.16 | -0.34 | - | -7.26 | -13.79 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | 0.08 | - | 7.96 | -11.69 | Upgrade |
Other Financing Activities | - | - | - | 14.87 | - | Upgrade |
Financing Cash Flow | -0.16 | 0.08 | - | 22.82 | -11.69 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | - | - | -0.05 | Upgrade |
Net Cash Flow | -1.67 | -27.71 | -36.16 | 37.17 | -4.04 | Upgrade |
Free Cash Flow | -1.52 | -30.27 | -35.85 | -12.69 | -7.01 | Upgrade |
Free Cash Flow Margin | -2.13% | -184.60% | -63.33% | -9.81% | -2.64% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | - | 0.24 | - | 0.31 | 0.55 | Upgrade |
Cash Income Tax Paid | 0.8 | 1.74 | - | 0.17 | 0.26 | Upgrade |
Levered Free Cash Flow | 9.62 | - | -55.24 | 46.77 | -24.39 | Upgrade |
Unlevered Free Cash Flow | 10.52 | - | -54.66 | 57.22 | -11.92 | Upgrade |
Change in Working Capital | -16.69 | -22.12 | - | 13.72 | 29.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.