Shaw Brothers Holdings Limited (HKG:0953)
Hong Kong
· Delayed Price · Currency is HKD 0.216
-0.003 (-1.37%)
Apr 28, 2026, 3:57 PM HKT
Shaw Brothers Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -5.78 | -2.9 | -0.3 | 16.4 | Upgrade
|
| Depreciation & Amortization | - | 2.64 | 3.02 | 2.1 | 1.83 | Upgrade
|
| Other Amortization | - | 1.13 | 1.1 | 0.53 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.49 | 9.14 | 3.88 | 20.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | 0.1 | 0.39 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 5.52 | 3.97 | -1.01 | Upgrade
|
| Other Operating Activities | - | -17.57 | -18.47 | -14.6 | 0.86 | Upgrade
|
| Change in Accounts Receivable | - | 14.71 | 68.83 | -4.76 | 0.81 | Upgrade
|
| Change in Accounts Payable | - | -5.28 | -13.54 | 11.45 | -5.97 | Upgrade
|
| Change in Unearned Revenue | - | 53.25 | 1.54 | -82.28 | 5.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.62 | -83.91 | 60.13 | 17.05 | Upgrade
|
| Operating Cash Flow | - | -6.39 | -29.56 | -19.48 | 57.72 | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.5 | -0.09 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | -48.16 | -79.62 | -0.1 | -29.93 | Upgrade
|
| Other Investing Activities | - | 11.3 | 10.65 | 2.23 | 2.14 | Upgrade
|
| Investing Cash Flow | - | -37 | -69.47 | 2.04 | -29.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.47 | - | Upgrade
|
| Total Debt Issued | - | - | - | 4.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -2.14 | -1.05 | -1.02 | Upgrade
|
| Total Debt Repaid | - | -1.96 | -2.14 | -1.05 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.96 | -2.14 | 3.42 | -1.02 | Upgrade
|
| Other Financing Activities | - | -0.61 | -0.82 | -0.62 | -0.32 | Upgrade
|
| Financing Cash Flow | - | -2.57 | -2.96 | 2.79 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.16 | 5.18 | 25.42 | -7.55 | Upgrade
|
| Net Cash Flow | - | -39.8 | -96.81 | 10.77 | 19.03 | Upgrade
|
| Free Cash Flow | - | -6.54 | -30.06 | -19.57 | 55.71 | Upgrade
|
| Free Cash Flow Margin | - | -12.66% | -46.58% | -12.15% | 25.85% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.61 | 0.82 | 0.62 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 2.1 | 3.9 | 4.75 | 3.95 | Upgrade
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| Levered Free Cash Flow | - | 3.07 | -22.08 | -11.55 | 67.71 | Upgrade
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| Unlevered Free Cash Flow | - | 3.45 | -21.57 | -11.16 | 67.91 | Upgrade
|
| Change in Working Capital | - | 2.06 | -27.07 | -15.47 | 17.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.