Shenghui Cleanness Group Holdings Limited (HKG:2521)
Hong Kong · Delayed Price · Currency is HKD 0.9700
-0.0300 (-3.00%)
Aug 12, 2026, 4:08 PM HKT
HKG:2521 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.52 | 49.23 | 27.89 | 34.39 | 39.92 |
Depreciation & Amortization | 11.46 | 7.21 | 3.82 | 3.72 | 3.8 |
Loss (Gain) From Sale of Assets | -1.4 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 32.37 | -26.74 | 0.73 | 4.18 | 2.33 |
Loss (Gain) on Equity Investments | -2.73 | - | - | - | - |
Other Operating Activities | -13.07 | 2.12 | 1.07 | 0.74 | 1.86 |
Change in Accounts Receivable | -39.84 | -69.47 | -23.01 | -44.53 | -35.61 |
Change in Accounts Payable | 9.02 | -15.44 | -3.63 | 7.27 | 2.62 |
Operating Cash Flow | 22.34 | -53.1 | 6.87 | 5.78 | 14.93 |
Operating Cash Flow Growth | - | - | 18.91% | -61.28% | -32.24% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -54.6 | -18.72 | -11.73 | -1.94 | -4.07 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.01 | - | - |
Cash Acquisitions | -9 | - | - | - | - |
Divestitures | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.77 | - | - | - | - |
Investment in Securities | -22.81 | -63.9 | - | - | - |
Other Investing Activities | -17.01 | 2.85 | 0.09 | 3.76 | -3.35 |
Investing Cash Flow | -108.25 | -79.77 | -11.63 | 1.82 | -7.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 100.52 | 97.1 | 9.47 | - | 10.01 |
Long-Term Debt Repaid | -79.01 | -58.91 | -9.74 | -10.25 | -0.27 |
Net Debt Issued (Repaid) | 21.51 | 38.2 | -0.27 | -10.25 | 9.74 |
Issuance of Common Stock | 44.31 | 37.42 | 108.38 | - | 4.25 |
Repurchase of Common Stock | - | - | - | - | -12.32 |
Common Dividends Paid | - | - | - | - | -28.18 |
Other Financing Activities | -3.12 | -0.2 | -9.51 | 5.18 | 3.77 |
Financing Cash Flow | 62.69 | 75.41 | 98.61 | -5.07 | -22.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.01 | - | - | - |
Net Cash Flow | -23.23 | -57.46 | 93.85 | 2.53 | -15.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -32.26 | -71.81 | -4.86 | 3.84 | 10.85 |
Free Cash Flow Growth | - | - | - | -64.61% | -38.67% |
Free Cash Flow Margin | -4.64% | -10.66% | -0.77% | 0.65% | 1.93% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.00 | 0.00 | - |
Levered Free Cash Flow | -83.75 | -52.78 | -7.36 | 2.72 | 3.1 |
Unlevered Free Cash Flow | -82.59 | -52.15 | -6.99 | 3.08 | 3.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.85 | 1.01 | 0.6 | 0.58 | 0.5 |
Cash Income Tax Paid | 10.63 | 7.42 | 3.9 | 5.16 | 4.18 |
Change in Working Capital | -30.82 | -84.92 | -26.64 | -37.26 | -32.99 |