Shuanghua Holdings Limited (HKG:1241)
Hong Kong
· Delayed Price · Currency is HKD 0.176
+0.004 (2.33%)
At close: Mar 10, 2026
Shuanghua Holdings 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 | -15.83 | -16.9 | -12.11 | -19.95 | -18.58 | -5.15 | Upgrade
|
| Depreciation & Amortization | 12.43 | 12.81 | 12.53 | 12.56 | 12.47 | 10.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.83 | 0.03 | 2.37 | -4.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.42 | -2.42 | -0.46 | 1.06 | 0.87 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.33 | 2.33 | 1.9 | 2.03 | 5.23 | 0.59 | Upgrade
|
| Other Operating Activities | -25.25 | 1.02 | 9.69 | 1.94 | -5.48 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 32.18 | 32.18 | -44.08 | -0.7 | 0.96 | -9.34 | Upgrade
|
| Change in Inventory | 2.15 | 2.15 | -2.15 | 2.05 | 4.68 | -8.11 | Upgrade
|
| Change in Accounts Payable | -20.85 | -20.85 | 18.5 | 0.44 | 3.9 | 18.39 | Upgrade
|
| Change in Other Net Operating Assets | 4.18 | 4.18 | -4.98 | -4.51 | -4.22 | -5.23 | Upgrade
|
| Operating Cash Flow | -10.36 | 15.23 | -21.41 | -5.06 | 2.2 | -0.66 | Upgrade
|
| Capital Expenditures | -1.62 | -1.22 | -2.74 | -2.79 | -30.51 | -49.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.05 | 0.05 | 2.03 | 7.43 | Upgrade
|
| Divestitures | - | - | - | -0.11 | -1.29 | - | Upgrade
|
| Investment in Securities | -68.44 | -68.44 | - | - | 55 | -55 | Upgrade
|
| Other Investing Activities | 0.54 | 0.67 | 0.37 | 0.37 | 56.42 | 100.06 | Upgrade
|
| Investing Cash Flow | -69.46 | -68.93 | -1.32 | -2.49 | 81.65 | 3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.72 | -0.88 | -0.84 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.72 | -0.88 | -0.84 | -1.04 | Upgrade
|
| Other Financing Activities | 0.36 | -0.02 | -0.05 | -0.02 | -4.66 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.39 | -0.77 | -0.77 | -0.9 | -5.5 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | 0.62 | -0.44 | -0.01 | -0.2 | -0.07 | Upgrade
|
| Net Cash Flow | -79.59 | -53.86 | -23.93 | -8.46 | 78.14 | 1.59 | Upgrade
|
| Free Cash Flow | -11.98 | 14.01 | -24.14 | -7.85 | -28.31 | -49.77 | Upgrade
|
| Free Cash Flow Margin | -34.23% | 16.92% | -23.98% | -38.45% | -86.60% | -78.02% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.04 | -0.01 | -0.04 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -7.91 | 18.33 | -13.36 | -7.12 | 23.23 | 42.32 | Upgrade
|
| Unlevered Free Cash Flow | -7.9 | 18.34 | -13.33 | -7.1 | 23.27 | 42.34 | Upgrade
|
| Change in Working Capital | 17.66 | 17.66 | -32.71 | -2.73 | 5.32 | -4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.