Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.010 (-0.79%)
Mar 3, 2026, 11:11 AM HKT
HKG:1835 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 | -7.47 | -13.11 | -56.73 | -34.49 | -39.23 | 4.43 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.35 | 2.22 | 2.51 | 3.29 | 5.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | -0.19 | 0.03 | 0.24 | -0.1 | -1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.32 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.79 | 9.79 | 37.87 | -0.15 | -0.02 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -0.37 | -0.31 | 0.05 | 2.58 | 7.14 | -14.17 | Upgrade
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| Provision & Write-off of Bad Debts | -2.37 | -5.5 | -5.51 | -7.42 | 30.06 | 1.57 | Upgrade
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| Other Operating Activities | 1.35 | 3.26 | 7.73 | -0.07 | -6.74 | -8.36 | Upgrade
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| Change in Accounts Receivable | -13.81 | -7.07 | 31.39 | 5.25 | -28.28 | -40.74 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.3 | 0.3 | Upgrade
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| Change in Unearned Revenue | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -15.41 | -2.68 | -7.89 | -1.86 | 18.53 | 12.79 | Upgrade
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| Operating Cash Flow | -25.43 | -12.68 | 7.71 | -5.42 | -7.57 | -23.4 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.56 | -0.08 | -0.52 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 24.17 | 24.53 | 45.93 | - | 0.34 | 0.02 | Upgrade
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| Cash Acquisitions | 0.22 | -21.29 | -24.53 | - | - | - | Upgrade
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| Divestitures | - | - | - | -1.42 | - | -1.75 | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -2.82 | - | - | - | -0.17 | Upgrade
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| Investment in Securities | -24.76 | -0.16 | -20 | -21.2 | -24.13 | 44.44 | Upgrade
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| Other Investing Activities | 18.39 | 18.59 | 0.1 | 2.83 | 8.78 | 17.7 | Upgrade
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| Investing Cash Flow | 16.81 | 18.84 | 0.94 | -19.87 | -15.53 | 60.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 22 | - | 0.41 | Upgrade
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| Long-Term Debt Issued | - | 19 | - | - | - | - | Upgrade
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| Total Debt Issued | 19 | 19 | - | 22 | - | 0.41 | Upgrade
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| Short-Term Debt Repaid | - | -9.75 | -4.34 | -7.92 | -2.45 | -0.48 | Upgrade
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| Long-Term Debt Repaid | - | -16.7 | -4.06 | -2.41 | -2.58 | -3.87 | Upgrade
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| Total Debt Repaid | -17.22 | -26.44 | -8.4 | -10.33 | -5.03 | -4.35 | Upgrade
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| Net Debt Issued (Repaid) | 1.78 | -7.44 | -8.4 | 11.67 | -5.03 | -3.94 | Upgrade
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| Other Financing Activities | -10.19 | -1.54 | -0.84 | -0.2 | -0.13 | 0.16 | Upgrade
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| Financing Cash Flow | -8.41 | -8.99 | -9.24 | 11.47 | -5.16 | -3.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.02 | 0.14 | -0.06 | -0.14 | Upgrade
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| Net Cash Flow | -17.05 | -2.8 | -0.56 | -13.67 | -28.32 | 32.87 | Upgrade
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| Free Cash Flow | -25.44 | -12.69 | 7.15 | -5.49 | -8.09 | -23.46 | Upgrade
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| Free Cash Flow Margin | -84.99% | -48.24% | 40.01% | -14.95% | -14.93% | -33.96% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.08 | 0.05 | -0.04 | -0.05 | -0.15 | Upgrade
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| Cash Interest Paid | 2.07 | 2.89 | 0.44 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | - | 0.64 | 3.54 | 4.71 | 12.73 | Upgrade
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| Levered Free Cash Flow | -35.45 | -30.02 | 8.37 | 12.05 | 8.5 | -24.54 | Upgrade
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| Unlevered Free Cash Flow | -34.84 | -28.92 | 9.32 | 12.37 | 8.67 | -24.44 | Upgrade
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| Change in Working Capital | -28.47 | -8.92 | 21.73 | 31.39 | -1.95 | -10.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.