Shin Hwa World Limited (HKG:0582)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Apr 29, 2026, 3:04 PM HKT
Shin Hwa World 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 | - | -494.14 | -522.44 | -216.91 | -1,056 | Upgrade
|
| Depreciation & Amortization | - | 224.5 | 295.19 | 490.33 | 589.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.13 | 1.41 | -0.09 | 2.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.1 | -50.78 | -67.39 | 339.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.02 | 10.09 | -0.01 | 7.16 | Upgrade
|
| Other Operating Activities | - | 0.46 | 0.66 | -88.68 | 6.41 | Upgrade
|
| Change in Inventory | - | 44.26 | 70.07 | 176.3 | 180.74 | Upgrade
|
| Change in Accounts Payable | - | -23.72 | -6.98 | -154.99 | 51.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.94 | 89.39 | 16.03 | 154.37 | Upgrade
|
| Operating Cash Flow | - | -199.71 | -113.41 | 154.59 | 276.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.01% | 1485.84% | Upgrade
|
| Capital Expenditures | - | -19.16 | -23.18 | -10.84 | -31.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.14 | 2.02 | 0.95 | 2.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.21 | -0.11 | -1.67 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -1.14 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -18.29 | -21.19 | -11.48 | -29.19 | Upgrade
|
| Long-Term Debt Issued | - | 84.18 | - | 1,600 | - | Upgrade
|
| Long-Term Debt Repaid | - | -97.11 | -100.61 | -2,033 | -236.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.93 | -100.61 | -433.15 | -236.88 | Upgrade
|
| Issuance of Common Stock | - | 292.46 | - | - | 138.76 | Upgrade
|
| Other Financing Activities | - | -3.29 | -0.19 | -0.08 | -0.15 | Upgrade
|
| Financing Cash Flow | - | 276.24 | -100.8 | -433.23 | -98.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.37 | -1.98 | -27.37 | 24.84 | Upgrade
|
| Net Cash Flow | - | 44.87 | -237.38 | -317.5 | 173.5 | Upgrade
|
| Free Cash Flow | - | -218.87 | -136.58 | 143.74 | 244.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.13% | 2231.60% | Upgrade
|
| Free Cash Flow Margin | - | -20.37% | -13.18% | 10.37% | 18.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -0.32 | 0.34 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 97.92 | 110.64 | 100.77 | 141.72 | Upgrade
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| Cash Income Tax Paid | - | 0 | -0.62 | 7.09 | 1.96 | Upgrade
|
| Levered Free Cash Flow | - | -32.78 | 120.03 | 257.52 | 520.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 28.42 | 189.18 | 320.5 | 609.39 | Upgrade
|
| Change in Working Capital | - | 21.48 | 152.47 | 37.34 | 386.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.