S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Price:
0.164
EUR
-5.2%
Market Closed
Market Cap:
€987.2m
Cash Flow Statement
Cash Flow Statement
Shandong Hi-Speed Holdings Group Ltd
Shandong Hi-Speed Holdings Group Ltd
Currency: HKD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
(1 927)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
609
|
0
|
795
|
0
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
27
|
0
|
23
|
0
|
949
|
0
|
1 733
|
0
|
1 900
|
0
|
|
| Other Non-Cash Items |
0
|
2 397
|
0
|
604
|
0
|
581
|
0
|
851
|
0
|
816
|
0
|
1 753
|
0
|
|
| Cash Taxes Paid |
0
|
70
|
0
|
41
|
0
|
2
|
0
|
62
|
0
|
234
|
0
|
268
|
0
|
|
| Cash Interest Paid |
0
|
420
|
436
|
808
|
478
|
787
|
828
|
1 847
|
2 773
|
2 235
|
2 141
|
2 315
|
2 334
|
|
| Change in Working Capital |
(86)
|
(2 646)
|
(6 982)
|
(3 749)
|
1 839
|
(12 664)
|
(9 768)
|
3 851
|
4 255
|
(101)
|
3 696
|
(1 757)
|
2 452
|
|
| Cash from Operating Activities |
(86)
N/A
|
(2 163)
-2 402%
|
(6 982)
-223%
|
(3 120)
+55%
|
1 839
N/A
|
(12 061)
N/A
|
(9 768)
+19%
|
5 649
N/A
|
4 255
-25%
|
2 998
-30%
|
3 696
+23%
|
2 690
-27%
|
2 452
-9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(31)
|
0
|
(28)
|
0
|
(56)
|
0
|
(830)
|
(1 004)
|
(1 467)
|
(1 039)
|
(1 142)
|
(1 192)
|
|
| Other Items |
(792)
|
(1 249)
|
(3 032)
|
(1 659)
|
(271)
|
10 225
|
11 380
|
1 256
|
(703)
|
(2 596)
|
(2 960)
|
(551)
|
(4)
|
|
| Cash from Investing Activities |
(792)
N/A
|
(1 279)
-61%
|
(3 032)
-137%
|
(1 688)
+44%
|
(271)
+84%
|
10 169
N/A
|
11 380
+12%
|
426
-96%
|
(1 706)
N/A
|
(4 062)
-138%
|
(3 999)
+2%
|
(1 693)
+58%
|
(1 195)
+29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
587
|
4 385
|
7 161
|
2 344
|
(2 448)
|
(985)
|
5 800
|
1 407
|
(1 676)
|
581
|
(1 955)
|
(806)
|
2 131
|
|
| Other |
(840)
|
6 571
|
6 001
|
(808)
|
(795)
|
(787)
|
(802)
|
(4 612)
|
(5 807)
|
1 776
|
10 277
|
(1 167)
|
(9 770)
|
|
| Cash from Financing Activities |
(253)
N/A
|
10 956
N/A
|
13 162
+20%
|
1 536
-88%
|
(3 243)
N/A
|
(1 773)
+45%
|
4 998
N/A
|
(3 213)
N/A
|
(7 484)
-133%
|
2 358
N/A
|
8 322
+253%
|
(1 974)
N/A
|
(7 639)
-287%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
19
|
168
|
104
|
(38)
|
(47)
|
(34)
|
(57)
|
(158)
|
(18)
|
(131)
|
(83)
|
(73)
|
|
| Net Change in Cash |
(1 143)
N/A
|
7 533
N/A
|
3 315
-56%
|
(3 168)
N/A
|
(1 714)
+46%
|
(3 711)
-117%
|
6 575
N/A
|
2 804
-57%
|
(5 093)
N/A
|
1 276
N/A
|
7 887
+518%
|
(1 059)
N/A
|
(6 455)
-509%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(86)
N/A
|
(2 194)
-2 437%
|
(6 982)
-218%
|
(3 149)
+55%
|
1 839
N/A
|
(12 118)
N/A
|
(9 768)
+19%
|
4 819
N/A
|
3 251
-33%
|
1 532
-53%
|
2 657
+73%
|
1 548
-42%
|
1 261
-19%
|
|
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