Shouhui Group Limited (HKG:2621)
Hong Kong · Delayed Price · Currency is HKD 2.780
-0.050 (-1.77%)
Sep 4, 2026, 3:00 PM HKT
Shouhui Group 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 793.32 | -136.12 | -356.16 | 130.88 |
Depreciation & Amortization | 9.97 | 6.37 | 5.26 | 4.81 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.5 | 0.15 |
Loss (Gain) From Sale of Investments | -8.32 | -13.85 | -6.36 | -5.5 |
Loss (Gain) on Equity Investments | 2.8 | 1.23 | -0.08 | -0.31 |
Stock-Based Compensation | 11.43 | 14.55 | 7.92 | 5.59 |
Provision & Write-off of Bad Debts | 0.5 | 0.78 | 1.78 | -0.11 |
Other Operating Activities | -591.87 | 368.22 | 608.65 | -54.9 |
Change in Accounts Receivable | -226.88 | -156.35 | -236.56 | 69.69 |
Change in Accounts Payable | 99.86 | 45.86 | 129.23 | -172.75 |
Change in Other Net Operating Assets | -6.51 | -20.61 | 51.89 | -31.83 |
Operating Cash Flow | 84.29 | 110.1 | 205.07 | -54.26 |
Operating Cash Flow Growth | -23.44% | -46.31% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.87 | -0.01 | -0.05 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 |
Cash Acquisitions | -1.36 | - | - | - |
Divestitures | - | - | -0.24 | - |
Investment in Securities | -149.81 | -123.49 | -122.79 | -81.38 |
Other Investing Activities | - | - | 0.03 | - |
Investing Cash Flow | -153.04 | -123.49 | -123.06 | -81.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 10 |
Total Debt Issued | - | - | - | 10 |
Short-Term Debt Repaid | - | - | -8.8 | -9.1 |
Long-Term Debt Repaid | -8.35 | -6.68 | -5.43 | -4.51 |
Total Debt Repaid | -8.35 | -6.68 | -14.23 | -13.61 |
Net Debt Issued (Repaid) | -8.35 | -6.68 | -14.23 | -3.61 |
Issuance of Common Stock | 180.37 | 3.93 | 0.68 | 1.61 |
Repurchase of Common Stock | -0.79 | - | - | - |
Other Financing Activities | -9.76 | -237 | -33.21 | -0.08 |
Financing Cash Flow | 161.48 | -4.13 | -46.76 | -2.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -4.41 | 0.39 | - | - |
Net Cash Flow | 88.31 | -17.12 | 35.25 | -137.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 82.42 | 110.1 | 205.02 | -54.33 |
Free Cash Flow Growth | -25.14% | -46.30% | - | - |
Free Cash Flow Margin | 5.61% | 7.94% | 12.54% | -6.74% |
Free Cash Flow Per Share | 0.47 | 1.35 | - | - |
Levered Free Cash Flow | -1,564 | 574.74 | 797.3 | - |
Unlevered Free Cash Flow | -1,563 | 574.9 | 797.59 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.56 | 0.26 | 0.47 | 0.46 |
Cash Income Tax Paid | 16.73 | 25.51 | 26.02 | 11.78 |
Change in Working Capital | -133.54 | -131.1 | -55.44 | -134.89 |