Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong · Delayed Price · Currency is HKD 4.000
0.00 (0.00%)
Oct 8, 2026, 10:27 AM HKT
HKG:1835 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 | -31.64 | -27.02 | -13.11 | -56.73 | -34.49 | -39.23 |
Depreciation & Amortization | 1.66 | 1.87 | 2.35 | 2.22 | 2.51 | 3.29 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.19 | 0.03 | 0.24 | -0.1 |
Asset Writedown & Restructuring Costs | 5.15 | 5.15 | -0.07 | 0.32 | - | - |
Loss (Gain) From Sale of Investments | 12.97 | 12.97 | 10.25 | 37.87 | -0.15 | -0.02 |
Loss (Gain) on Equity Investments | -0.83 | -0 | -0.31 | 0.05 | 2.58 | 7.14 |
Provision & Write-off of Bad Debts | 2.72 | 2.96 | -5.55 | -5.51 | -7.42 | 30.06 |
Other Operating Activities | -4.92 | 2.58 | 3.32 | 7.73 | -0.07 | -6.74 |
Change in Accounts Receivable | 13.85 | -1.61 | -7.07 | 31.39 | 5.25 | -28.28 |
Change in Accounts Payable | 0.6 | - | - | - | - | -0.3 |
Change in Unearned Revenue | 0.21 | 0.21 | 0.38 | - | - | - |
Change in Other Net Operating Assets | -5.93 | 1.6 | -2.68 | -7.89 | -1.86 | 18.53 |
Operating Cash Flow | -6.79 | -1.27 | -12.68 | 7.71 | -5.42 | -7.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0.01 | -0.01 | -0.56 | -0.08 | -0.52 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 1.33 | 25.35 | - | 0.34 |
Cash Acquisitions | - | - | -21.29 | -24.53 | - | - |
Divestitures | - | - | - | - | -1.42 | - |
Sale (Purchase) of Intangibles | - | - | -2.82 | - | - | - |
Investment in Securities | 10.81 | -1.98 | 23.04 | 0.58 | -21.2 | -24.13 |
Other Investing Activities | - | - | 18.59 | 0.1 | 2.83 | 8.78 |
Investing Cash Flow | 10.95 | -1.84 | 18.84 | 0.94 | -19.87 | -15.53 |
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 | - | - | - | - | 22 | - |
Long-Term Debt Issued | - | 0.48 | 19 | - | - | - |
Total Debt Issued | -0.01 | 0.48 | 19 | - | 22 | - |
Short-Term Debt Repaid | - | - | -9.75 | -4.34 | -7.92 | -2.45 |
Long-Term Debt Repaid | - | -1.5 | -16.7 | -4.06 | -2.41 | -2.58 |
Lease Payments | -1.38 | -1.46 | -2.2 | -2.21 | -2.41 | -2.58 |
Total Debt Repaid | -1.69 | -1.5 | -26.44 | -8.4 | -10.33 | -5.03 |
Net Debt Issued (Repaid) | -1.71 | -1.02 | -7.44 | -8.4 | 11.67 | -5.03 |
Other Financing Activities | 4.26 | 2.97 | -1.54 | -0.84 | -0.2 | -0.13 |
Financing Cash Flow | 2.55 | 1.95 | -8.99 | -9.24 | 11.47 | -5.16 |
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 | -0.39 | -0.13 | 0.02 | 0.02 | 0.14 | -0.06 |
Net Cash Flow | 6.31 | -1.29 | -2.8 | -0.56 | -13.67 | -28.32 |
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 | -6.8 | -1.29 | -12.69 | 7.15 | -5.49 | -8.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.85% | -4.24% | -48.24% | 40.01% | -14.95% | -14.93% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.08 | 0.05 | -0.04 | -0.05 |
Levered Free Cash Flow | 4.48 | 4.04 | -30.02 | 8.37 | 12.05 | 8.5 |
Unlevered Free Cash Flow | 4.97 | 4.57 | -28.92 | 9.32 | 12.37 | 8.67 |
Free Cash Flow After Leases | -8.18 | -2.74 | -14.89 | 4.94 | -7.91 | -10.67 |
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 | 0.74 | 0.74 | 2.89 | 0.44 | - | - |
Cash Income Tax Paid | 0.03 | 0.06 | - | 0.64 | 3.54 | 4.71 |
Change in Working Capital | 8.09 | 0.2 | -9.38 | 21.73 | 31.39 | -1.95 |