First Shanghai Investments Limited (HKG:0227)
Hong Kong
· Delayed Price · Currency is HKD
0.224
-0.001 (-0.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:0227 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 | - | 77.97 | -10.63 | -56.04 | -139.9 | |
| Depreciation & Amortization, Total | - | 36.82 | 40.43 | 43.09 | 104.72 | |
| Gain (Loss) On Sale of Investments | - | -10.96 | 4.46 | 2.33 | 3.32 | |
| Change in Accounts Receivable | - | -0.09 | -109.43 | 112.52 | 110.01 | |
| Change in Accounts Payable | - | 9.19 | 32.58 | -132.84 | -8.7 | |
| Change in Other Net Operating Assets | - | -129.23 | 131.88 | 32.4 | -86.74 | |
| Other Operating Activities | - | -59.12 | -62.27 | -53.65 | 11.74 | |
| Operating Cash Flow | - | -83.35 | 6.01 | -66.51 | 3.66 | |
| Capital Expenditures | - | -9.38 | -4.59 | -9.37 | -7.36 | |
| Investment in Securities | - | -5.21 | 0.8 | 1.55 | 12.27 | |
| Other Investing Activities | - | 95.33 | 108.1 | 37.03 | 17.93 | |
| Investing Cash Flow | - | 139.84 | 114.89 | 86.71 | 49.27 | |
| Long-Term Debt Issued | - | 70 | 118 | 118 | 3,049 | |
| Long-Term Debt Repaid | - | -158.14 | -178.76 | -195.86 | -3,097 | |
| Net Debt Issued (Repaid) | - | -88.14 | -60.76 | -77.86 | -48.41 | |
| Issuance of Common Stock | - | - | 66.25 | 1.86 | 34.54 | |
| Other Financing Activities | - | -22.67 | -30.43 | -16.36 | -31.04 | |
| Financing Cash Flow | - | -110.8 | -24.94 | -92.35 | -44.91 | |
| Foreign Exchange Rate Adjustments | - | -1.66 | -1.07 | -9.08 | 3.13 | |
| Net Cash Flow | - | -55.97 | 93.63 | -81.23 | 11.15 | |
| Free Cash Flow | - | -92.73 | 1.43 | -75.88 | -3.7 | |
| Free Cash Flow Margin | - | -25.61% | 0.52% | -23.21% | -0.74% | |
| Free Cash Flow Per Share | - | -0.04 | 0.00 | -0.05 | -0.00 | |
| Cash Interest Paid | - | 22.22 | 30.28 | 15.28 | 29.98 | |
| Cash Income Tax Paid | - | 7.1 | 10.6 | 12.48 | 20.23 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.