Shun Ho Holdings Limited (HKG:0253)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.010 (1.49%)
Apr 28, 2026, 9:30 AM HKT
Shun Ho Holdings 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 | - | -166.44 | -45.02 | 258.02 | 30.41 | 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 | - | -116.01 | 46.82 | 424.87 | 54.39 | Upgrade
|
| Change in Accounts Receivable | - | 7.86 | -0.14 | -10.58 | 1.07 | Upgrade
|
| Change in Inventory | - | 0.32 | -0.26 | -0.19 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | 6.88 | -23.16 | 19.81 | 4.9 | Upgrade
|
| Change in Unearned Revenue | - | 1.6 | -0.9 | -26.41 | 11.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.91 | -2.88 | -5.72 | 2.07 | Upgrade
|
| Operating Cash Flow | - | 212.53 | 165.55 | 283.42 | 216.04 | Upgrade
|
| Operating Cash Flow Growth | - | 28.38% | -41.59% | 31.19% | 52.03% | 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 | 43.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 168 | 98.25 | 2,056 | 25 | Upgrade
|
| Total Debt Issued | - | 170.4 | 141.27 | 2,056 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -2.65 | -40.4 | -2.37 | -15.64 | Upgrade
|
| Long-Term Debt Repaid | - | -181.22 | -143.22 | -1,712 | -101.78 | Upgrade
|
| Total Debt Repaid | - | -183.87 | -183.63 | -1,715 | -117.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.47 | -42.36 | 341.47 | -92.41 | Upgrade
|
| Other Financing Activities | - | -61.6 | -60.15 | -23.04 | -6.41 | Upgrade
|
| Financing Cash Flow | - | -75.07 | -102.51 | 318.43 | -98.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.85 | 9.43 | -20.56 | -2.02 | Upgrade
|
| Net Cash Flow | - | -99.59 | 47.81 | 24.44 | 83.98 | Upgrade
|
| Free Cash Flow | - | 191.08 | 133.24 | 273.75 | 200.24 | Upgrade
|
| Free Cash Flow Growth | - | 43.41% | -51.33% | 36.71% | 89.88% | Upgrade
|
| Free Cash Flow Margin | - | 27.94% | 21.98% | 44.68% | 38.93% | Upgrade
|
| Free Cash Flow Per Share | - | 0.79 | 0.55 | 1.13 | 0.83 | 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
|
| Levered Free Cash Flow | - | 154.62 | 98.1 | 232.71 | 185.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 195.24 | 137.58 | 249.81 | 191.51 | Upgrade
|
| Change in Working Capital | - | 14.75 | -27.33 | -23.08 | 19.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.