Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong
· Delayed Price · Currency is HKD 0.198
-0.001 (-0.50%)
Apr 29, 2026, 4:08 PM HKT
Sheng Yuan 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 | - | 31.89 | -27.77 | -5.8 | 4.65 | Upgrade
|
| Depreciation & Amortization | - | 1.66 | 2.79 | 3 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.25 | 12.43 | 7.26 | -1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.04 | 0.48 | 14.52 | 3.09 | Upgrade
|
| Other Operating Activities | - | 3.69 | 1.56 | 2.85 | 5.28 | Upgrade
|
| Change in Accounts Receivable | - | 30.61 | -9.6 | -1.37 | -9.9 | Upgrade
|
| Change in Accounts Payable | - | -28.38 | -49.12 | 57.83 | 18.86 | Upgrade
|
| Change in Unearned Revenue | - | -0.17 | 0.11 | 0.06 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.09 | 38.45 | -52.12 | -17.59 | Upgrade
|
| Operating Cash Flow | - | 36.63 | -30.42 | 10.71 | 6.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 62.71% | -14.92% | Upgrade
|
| Capital Expenditures | - | - | -0.41 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -19.53 | Upgrade
|
| Other Investing Activities | - | -38.01 | 1.21 | 2.65 | - | Upgrade
|
| Investing Cash Flow | - | -38.01 | 0.8 | 2.65 | -19.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 50.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -2.55 | -2.43 | -1.97 | Upgrade
|
| Total Debt Repaid | - | -1.54 | -2.55 | -2.43 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.54 | -2.55 | -2.43 | 48.13 | Upgrade
|
| Other Financing Activities | - | -0.2 | -0.6 | -0.45 | -0.74 | Upgrade
|
| Financing Cash Flow | - | -1.74 | -3.15 | -2.88 | 47.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.35 | -0 | Upgrade
|
| Net Cash Flow | - | -3.12 | -32.76 | 10.83 | 34.45 | Upgrade
|
| Free Cash Flow | - | 36.63 | -30.83 | 10.71 | 6.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 62.71% | -14.92% | Upgrade
|
| Free Cash Flow Margin | - | 71.78% | -32116.67% | 22.27% | 14.66% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.04 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.22 | 0.45 | 0.74 | Upgrade
|
| Cash Income Tax Paid | - | -0.28 | -0.27 | 4.29 | 8.39 | Upgrade
|
| Levered Free Cash Flow | - | 41.15 | -29.82 | 14.45 | 8.14 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.27 | -27.43 | 20.35 | 13.11 | Upgrade
|
| Change in Working Capital | - | 7.69 | -19.91 | -11.11 | -8.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.