Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong
· Delayed Price · Currency is HKD
1.190
+0.080 (7.21%)
Apr 29, 2026, 4:08 PM HKT
Shenwan Hongyuan (H.K.) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -160.73 | -192.45 | -879.92 | -95.75 | |
| Depreciation & Amortization, Total | - | 49.58 | 54.86 | 66.2 | 53.11 | |
| Gain (Loss) On Sale of Investments | - | -3.83 | 29.78 | 96.92 | 185.68 | |
| Change in Accounts Receivable | - | 2,102 | 34.85 | 1,608 | -2,881 | |
| Change in Accounts Payable | - | -2,508 | -577.77 | -1,810 | 2,074 | |
| Change in Other Net Operating Assets | - | -741.56 | 3,126 | -80.77 | 4,280 | |
| Other Operating Activities | - | 66.79 | 151.19 | 24.86 | -158.53 | |
| Operating Cash Flow | - | -566.39 | 2,804 | 1,865 | 969.58 | |
| Capital Expenditures | - | -6.25 | -11.87 | -2.67 | -7.75 | |
| Investment in Securities | - | - | - | -32.27 | - | |
| Other Investing Activities | - | - | - | 77.01 | 143.86 | |
| Investing Cash Flow | - | -5.94 | -11.87 | 42.08 | 136.12 | |
| Short-Term Debt Issued | - | 7,212 | 6,914 | 1,559 | - | |
| Total Debt Issued | - | 7,212 | 6,914 | 1,559 | - | |
| Short-Term Debt Repaid | - | -7,429 | -9,472 | -2,643 | -779.76 | |
| Long-Term Debt Repaid | - | -44.22 | -44.07 | -60.21 | -28.6 | |
| Total Debt Repaid | - | -7,474 | -9,516 | -2,703 | -808.36 | |
| Net Debt Issued (Repaid) | - | -261.57 | -2,602 | -1,144 | -808.36 | |
| Common Dividends Paid | - | - | - | - | -62.45 | |
| Other Financing Activities | - | -13.56 | -141.11 | -101.63 | -73.11 | |
| Financing Cash Flow | - | -275.13 | -2,743 | -1,246 | -943.92 | |
| Net Cash Flow | - | -847.46 | 48.75 | 661.79 | 161.78 | |
| Free Cash Flow | - | -572.64 | 2,792 | 1,863 | 961.84 | |
| Free Cash Flow Growth | - | - | 49.91% | 93.64% | - | |
| Free Cash Flow Margin | - | -214.09% | 636.09% | 552.83% | 148.85% | |
| Free Cash Flow Per Share | - | -0.37 | 1.79 | 1.19 | 0.62 | |
| Cash Interest Paid | - | 34.52 | 141.11 | 101.63 | 73.11 | |
| Cash Income Tax Paid | - | -10.96 | 34.83 | -2.48 | 55.26 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.