Shun Ho Property Investments Limited (HKG:0219)
Hong Kong
· Delayed Price · Currency is HKD 0.680
-0.010 (-1.45%)
Apr 22, 2026, 3:35 PM HKT
HKG:0219 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -289.92 | -72.97 | 482.15 | 68.23 | Upgrade
|
| Depreciation & Amortization | - | 166.42 | 125.02 | 104.81 | 106.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.16 | 0.27 | -521.4 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 312.63 | 65.79 | 40.32 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 0.07 | Upgrade
|
| Other Operating Activities | - | 8.91 | 75.97 | 202.3 | 17.74 | Upgrade
|
| Change in Accounts Receivable | - | 7.87 | -0.09 | -10.62 | 1.28 | Upgrade
|
| Change in Inventory | - | 0.32 | -0.26 | -0.19 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | 6.87 | -23.13 | 19.77 | 5.09 | Upgrade
|
| Change in Unearned Revenue | - | 1.6 | -0.9 | -26.41 | 11.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.88 | -2.88 | -5.55 | 2.1 | Upgrade
|
| Operating Cash Flow | - | 214 | 166.82 | 285.07 | 217.63 | Upgrade
|
| Operating Cash Flow Growth | - | 28.28% | -41.48% | 30.99% | 52.73% | Upgrade
|
| Capital Expenditures | - | -21.45 | -32.31 | -9.68 | -15.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0.19 | 2.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,464 | - | Upgrade
|
| Divestitures | - | - | - | 893.61 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -218.33 | - | -0.12 | -5.5 | Upgrade
|
| Investment in Securities | - | - | - | 12.58 | -12.52 | Upgrade
|
| Other Investing Activities | - | 4.58 | 7.6 | 10.14 | 0.56 | Upgrade
|
| Investing Cash Flow | - | -235.19 | -24.66 | -556.84 | -31.2 | Upgrade
|
| Short-Term Debt Issued | - | 2.4 | 2.63 | 0.96 | - | Upgrade
|
| Long-Term Debt Issued | - | 168 | 98.25 | 2,056 | 25 | Upgrade
|
| Total Debt Issued | - | 170.4 | 100.87 | 2,057 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -4.03 | -1.29 | -5.38 | -24.19 | Upgrade
|
| Long-Term Debt Repaid | - | -181.22 | -143.22 | -1,712 | -101.78 | Upgrade
|
| Total Debt Repaid | - | -185.24 | -144.51 | -1,718 | -125.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.85 | -43.64 | 339.41 | -100.97 | Upgrade
|
| Other Financing Activities | - | -61.6 | -60.15 | -22.49 | 5.24 | Upgrade
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| Financing Cash Flow | - | -76.45 | -103.79 | 316.92 | -95.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.85 | 9.43 | -20.83 | -2.02 | Upgrade
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| Net Cash Flow | - | -99.5 | 47.8 | 24.33 | 88.68 | Upgrade
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| Free Cash Flow | - | 192.55 | 134.51 | 275.39 | 201.83 | Upgrade
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| Free Cash Flow Growth | - | 43.15% | -51.16% | 36.45% | 90.69% | Upgrade
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| Free Cash Flow Margin | - | 28.15% | 22.20% | 44.95% | 39.23% | Upgrade
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| Free Cash Flow Per Share | - | 0.38 | 0.26 | 0.54 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 61.6 | 60.15 | 22.49 | 7.81 | Upgrade
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| Cash Income Tax Paid | - | 50.41 | 37.45 | 22.33 | 32.82 | Upgrade
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| Levered Free Cash Flow | - | 155.14 | 96.59 | 232.58 | 188.55 | Upgrade
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| Unlevered Free Cash Flow | - | 193.57 | 134.12 | 248.08 | 193.76 | Upgrade
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| Change in Working Capital | - | 14.79 | -27.26 | -22.99 | 20.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.