Shenyang Public Utility Holdings Company Limited (HKG:0747)
Hong Kong
· Delayed Price · Currency is HKD 0.130
+0.005 (4.00%)
Mar 10, 2026, 3:45 PM HKT
HKG:0747 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -95.53 | -89.24 | -137.16 | -73.52 | -23.54 | -39.68 | Upgrade
|
| Depreciation & Amortization | 5.02 | 2.17 | 0.72 | 1.3 | 1.26 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.9 | -6.9 | - | - | -14.95 | -15.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.1 | 42.1 | 29.7 | 18.2 | 13.97 | 36.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.04 | 7.04 | 10.94 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 19.59 | 36.5 | 83.61 | 44.41 | 6.15 | 10.29 | Upgrade
|
| Change in Accounts Receivable | -4.85 | -4.85 | 0.43 | -13.28 | -0.31 | - | Upgrade
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| Change in Inventory | -24.25 | -24.25 | -48.09 | -46.31 | -7.45 | - | Upgrade
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| Change in Accounts Payable | 0.16 | 0.16 | 33.68 | -33.12 | -0.56 | -1.43 | Upgrade
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| Change in Unearned Revenue | - | - | - | -10.49 | -44.44 | -6.82 | Upgrade
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| Change in Other Net Operating Assets | 25.9 | 25.9 | 34.04 | 89.61 | 42.48 | 42.54 | Upgrade
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| Operating Cash Flow | -31.71 | -11.37 | 7.87 | -23.19 | -24.82 | 27.64 | Upgrade
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| Capital Expenditures | -11.65 | -11.65 | - | -0.01 | -0.69 | -37 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 4.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.4 | 0.4 | - | - | 0.02 | -14.93 | Upgrade
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| Divestitures | - | - | - | - | 31.11 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18.48 | Upgrade
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| Other Investing Activities | -5.28 | 1.1 | 1.82 | 1.69 | 2.29 | 1.38 | Upgrade
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| Investing Cash Flow | -11.82 | -5.45 | 1.82 | 1.68 | 32.73 | -32.09 | Upgrade
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| Short-Term Debt Issued | - | 1.1 | - | 5 | - | - | Upgrade
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| Total Debt Issued | 1.1 | 1.1 | - | 5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6.86 | -11.26 | -16.42 | -1.21 | -3.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.55 | -1.21 | -1.29 | -0.8 | Upgrade
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| Total Debt Repaid | -7.17 | -7.17 | -11.81 | -17.63 | -2.5 | -3.87 | Upgrade
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| Net Debt Issued (Repaid) | -6.07 | -6.07 | -11.81 | -12.63 | -2.5 | -3.87 | Upgrade
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| Other Financing Activities | 46.97 | 23.63 | -0.68 | 33.62 | 0.35 | 4.72 | Upgrade
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| Financing Cash Flow | 40.9 | 17.56 | -12.48 | 20.99 | -2.16 | 0.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.02 | -0.01 | -1.16 | -1.55 | Upgrade
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| Net Cash Flow | -2.61 | 0.71 | -2.82 | -0.53 | 4.59 | -5.15 | Upgrade
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| Free Cash Flow | -43.36 | -23.02 | 7.87 | -23.19 | -25.51 | -9.36 | Upgrade
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| Free Cash Flow Margin | -2515.20% | -368.82% | 525.57% | -78.82% | -54.25% | -133.53% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.95 | 0.95 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | -0.76 | Upgrade
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| Levered Free Cash Flow | 8.99 | 157.46 | 27.24 | 36.59 | -59.56 | 141.04 | Upgrade
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| Unlevered Free Cash Flow | 9.55 | 158.17 | 28.38 | 36.89 | -59.51 | 141.06 | Upgrade
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| Change in Working Capital | -3.04 | -3.04 | 20.07 | -13.59 | -10.28 | 34.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.