Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong · Delayed Price · Currency is HKD 1.360
-0.040 (-2.86%)
Feb 13, 2026, 9:57 AM HKT
HKG:1835 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -7.47 | -13.11 | -56.73 | -34.49 | -39.23 | 4.43 |
Depreciation & Amortization | 2.14 | 2.35 | 2.22 | 2.51 | 3.29 | 5.18 |
Other Amortization | - | - | - | - | - | 0.2 |
Loss (Gain) From Sale of Assets | 0.05 | -0.19 | 0.03 | 0.24 | -0.1 | -1.67 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.32 | - | - | - |
Loss (Gain) From Sale of Investments | 9.79 | 9.79 | 37.87 | -0.15 | -0.02 | -0.02 |
Loss (Gain) on Equity Investments | -0.37 | -0.31 | 0.05 | 2.58 | 7.14 | -14.17 |
Provision & Write-off of Bad Debts | -2.37 | -5.5 | -5.51 | -7.42 | 30.06 | 1.57 |
Other Operating Activities | 1.35 | 3.26 | 7.73 | -0.07 | -6.74 | -8.36 |
Change in Accounts Receivable | -13.81 | -7.07 | 31.39 | 5.25 | -28.28 | -40.74 |
Change in Accounts Payable | - | - | - | - | -0.3 | 0.3 |
Change in Unearned Revenue | 0.38 | 0.38 | - | - | - | - |
Change in Other Net Operating Assets | -15.41 | -2.68 | -7.89 | -1.86 | 18.53 | 12.79 |
Operating Cash Flow | -25.43 | -12.68 | 7.71 | -5.42 | -7.57 | -23.4 |
Capital Expenditures | -0.01 | -0.01 | -0.56 | -0.08 | -0.52 | -0.05 |
Sale of Property, Plant & Equipment | 24.17 | 24.53 | 45.93 | - | 0.34 | 0.02 |
Cash Acquisitions | 0.22 | -21.29 | -24.53 | - | - | - |
Divestitures | - | - | - | -1.42 | - | -1.75 |
Sale (Purchase) of Intangibles | -1.19 | -2.82 | - | - | - | -0.17 |
Investment in Securities | -24.76 | -0.16 | -20 | -21.2 | -24.13 | 44.44 |
Other Investing Activities | 18.39 | 18.59 | 0.1 | 2.83 | 8.78 | 17.7 |
Investing Cash Flow | 16.81 | 18.84 | 0.94 | -19.87 | -15.53 | 60.19 |
Short-Term Debt Issued | - | - | - | 22 | - | 0.41 |
Long-Term Debt Issued | - | 19 | - | - | - | - |
Total Debt Issued | 19 | 19 | - | 22 | - | 0.41 |
Short-Term Debt Repaid | - | -9.75 | -4.34 | -7.92 | -2.45 | -0.48 |
Long-Term Debt Repaid | - | -16.7 | -4.06 | -2.41 | -2.58 | -3.87 |
Total Debt Repaid | -17.22 | -26.44 | -8.4 | -10.33 | -5.03 | -4.35 |
Net Debt Issued (Repaid) | 1.78 | -7.44 | -8.4 | 11.67 | -5.03 | -3.94 |
Other Financing Activities | -10.19 | -1.54 | -0.84 | -0.2 | -0.13 | 0.16 |
Financing Cash Flow | -8.41 | -8.99 | -9.24 | 11.47 | -5.16 | -3.77 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.02 | 0.14 | -0.06 | -0.14 |
Net Cash Flow | -17.05 | -2.8 | -0.56 | -13.67 | -28.32 | 32.87 |
Free Cash Flow | -25.44 | -12.69 | 7.15 | -5.49 | -8.09 | -23.46 |
Free Cash Flow Margin | -84.99% | -48.24% | 40.01% | -14.95% | -14.93% | -33.96% |
Free Cash Flow Per Share | -0.17 | -0.08 | 0.05 | -0.04 | -0.05 | -0.15 |
Cash Interest Paid | 2.07 | 2.89 | 0.44 | - | - | - |
Cash Income Tax Paid | 0.03 | - | 0.64 | 3.54 | 4.71 | 12.73 |
Levered Free Cash Flow | -35.45 | -30.02 | 8.37 | 12.05 | 8.5 | -24.54 |
Unlevered Free Cash Flow | -34.84 | -28.92 | 9.32 | 12.37 | 8.67 | -24.44 |
Change in Working Capital | -28.47 | -8.92 | 21.73 | 31.39 | -1.95 | -10.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.