S
Shenguan Holdings (Group) Ltd
F:S2N
Shenguan Holdings (Group) Ltd
F:S2N
Price:
0.027
EUR
Market Closed
Market Cap:
€87.2m
Cash Flow Statement
Cash Flow Statement
Shenguan Holdings (Group) Ltd
Shenguan Holdings (Group) Ltd
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 |
387
|
0
|
665
|
0
|
868
|
0
|
930
|
0
|
934
|
0
|
676
|
0
|
337
|
0
|
155
|
0
|
65
|
0
|
96
|
0
|
84
|
0
|
108
|
0
|
163
|
0
|
36
|
0
|
68
|
0
|
44
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
33
|
0
|
44
|
0
|
53
|
0
|
73
|
0
|
90
|
0
|
112
|
0
|
147
|
0
|
149
|
0
|
146
|
0
|
146
|
0
|
135
|
0
|
94
|
0
|
101
|
0
|
101
|
0
|
84
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
(41)
|
0
|
(59)
|
0
|
(59)
|
0
|
(48)
|
0
|
(21)
|
0
|
20
|
0
|
1
|
0
|
(8)
|
0
|
45
|
0
|
(20)
|
0
|
(24)
|
0
|
(11)
|
0
|
(21)
|
0
|
(59)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
30
|
0
|
118
|
0
|
182
|
0
|
175
|
0
|
181
|
72
|
133
|
105
|
73
|
50
|
32
|
19
|
7
|
10
|
27
|
30
|
30
|
17
|
20
|
39
|
33
|
35
|
36
|
26
|
19
|
21
|
30
|
30
|
|
| Cash Interest Paid |
14
|
0
|
7
|
0
|
4
|
0
|
7
|
0
|
14
|
0
|
17
|
0
|
20
|
0
|
17
|
17
|
11
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
9
|
0
|
7
|
0
|
|
| Change in Working Capital |
(64)
|
75
|
(270)
|
435
|
(156)
|
799
|
(161)
|
637
|
(491)
|
456
|
(464)
|
211
|
(141)
|
406
|
9
|
337
|
217
|
361
|
(6)
|
272
|
111
|
326
|
223
|
178
|
(66)
|
322
|
(10)
|
145
|
67
|
2
|
(272)
|
(182)
|
|
| Cash from Operating Activities |
356
N/A
|
322
-9%
|
387
+20%
|
435
+12%
|
697
+60%
|
799
+15%
|
763
-5%
|
637
-17%
|
468
-27%
|
456
-2%
|
281
-38%
|
211
-25%
|
327
+55%
|
406
+24%
|
312
-23%
|
337
+8%
|
422
+26%
|
361
-14%
|
282
-22%
|
272
-4%
|
321
+18%
|
326
+1%
|
443
+36%
|
178
-60%
|
180
+1%
|
322
+79%
|
106
-67%
|
145
+36%
|
176
+22%
|
2
-99%
|
(143)
N/A
|
(182)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(266)
|
0
|
(265)
|
0
|
(235)
|
0
|
(440)
|
0
|
(215)
|
(45)
|
(58)
|
(30)
|
(122)
|
(119)
|
(150)
|
(149)
|
(30)
|
(16)
|
(23)
|
(25)
|
(32)
|
(44)
|
(76)
|
(61)
|
(69)
|
(82)
|
(75)
|
(78)
|
(82)
|
(115)
|
(91)
|
(61)
|
|
| Other Items |
(108)
|
(762)
|
(716)
|
(107)
|
442
|
79
|
103
|
(600)
|
71
|
(257)
|
(365)
|
(67)
|
(59)
|
107
|
154
|
199
|
134
|
(90)
|
(186)
|
9
|
(48)
|
(339)
|
(330)
|
(261)
|
(143)
|
34
|
120
|
377
|
381
|
93
|
252
|
256
|
|
| Cash from Investing Activities |
(374)
N/A
|
(883)
-136%
|
(981)
-11%
|
(107)
+89%
|
206
N/A
|
79
-62%
|
(337)
N/A
|
(600)
-78%
|
(144)
+76%
|
(301)
-109%
|
(423)
-41%
|
(96)
+77%
|
(181)
-88%
|
(12)
+93%
|
5
N/A
|
50
+983%
|
104
+109%
|
(106)
N/A
|
(209)
-98%
|
(16)
+92%
|
(80)
-400%
|
(383)
-380%
|
(407)
-6%
|
(323)
+21%
|
(212)
+34%
|
(49)
+77%
|
45
N/A
|
300
+569%
|
298
-1%
|
(22)
N/A
|
162
N/A
|
195
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 202
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(59)
|
(4)
|
(27)
|
(26)
|
(2)
|
0
|
0
|
0
|
(9)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
0
|
65
|
0
|
(77)
|
0
|
164
|
0
|
(27)
|
385
|
585
|
112
|
(284)
|
(350)
|
(205)
|
(101)
|
(150)
|
(210)
|
(110)
|
4
|
4
|
64
|
63
|
277
|
271
|
91
|
101
|
(333)
|
(267)
|
127
|
(37)
|
72
|
|
| Cash Paid for Dividends |
(260)
|
0
|
(153)
|
0
|
(259)
|
0
|
(312)
|
0
|
(462)
|
(302)
|
(499)
|
(304)
|
(106)
|
(88)
|
(88)
|
(86)
|
(86)
|
(96)
|
(96)
|
(103)
|
(103)
|
(71)
|
(177)
|
(258)
|
(161)
|
(75)
|
(166)
|
(161)
|
(179)
|
0
|
(117)
|
0
|
|
| Other |
(81)
|
(104)
|
(13)
|
(328)
|
(382)
|
(450)
|
(7)
|
(554)
|
(14)
|
(119)
|
(17)
|
(75)
|
(20)
|
(17)
|
(15)
|
(32)
|
(31)
|
(7)
|
(4)
|
(11)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(124)
|
|
| Cash from Financing Activities |
834
N/A
|
598
-28%
|
(97)
N/A
|
(328)
-238%
|
(717)
-119%
|
(450)
+37%
|
(151)
+66%
|
(554)
-267%
|
(503)
+9%
|
(36)
+93%
|
11
N/A
|
(271)
N/A
|
(438)
-62%
|
(480)
-10%
|
(310)
+35%
|
(220)
+29%
|
(267)
-22%
|
(313)
-17%
|
(219)
+30%
|
(111)
+49%
|
(101)
+9%
|
(9)
+91%
|
(117)
-1 130%
|
15
N/A
|
104
+586%
|
9
-92%
|
(71)
N/A
|
(503)
-608%
|
(455)
+9%
|
3
N/A
|
(162)
N/A
|
(51)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(1)
|
2
|
(0)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
0
|
(0)
|
2
|
3
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
1
|
2
|
1
|
0
|
(0)
|
2
|
(0)
|
|
| Net Change in Cash |
816
N/A
|
35
-96%
|
(692)
N/A
|
2
N/A
|
185
+8 724%
|
425
+129%
|
273
-36%
|
(517)
N/A
|
(179)
+65%
|
120
N/A
|
(132)
N/A
|
(156)
-18%
|
(289)
-85%
|
(83)
+71%
|
8
N/A
|
167
+1 927%
|
258
+55%
|
(58)
N/A
|
(145)
-152%
|
145
N/A
|
141
-3%
|
(66)
N/A
|
(82)
-23%
|
(131)
-61%
|
71
N/A
|
283
+299%
|
82
-71%
|
(57)
N/A
|
20
N/A
|
(17)
N/A
|
(142)
-736%
|
(38)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
322
+259%
|
121
-62%
|
435
+258%
|
461
+6%
|
799
+73%
|
323
-60%
|
637
+97%
|
253
-60%
|
412
+63%
|
223
-46%
|
182
-18%
|
205
+13%
|
287
+40%
|
162
-43%
|
188
+16%
|
392
+109%
|
346
-12%
|
259
-25%
|
247
-5%
|
289
+17%
|
282
-3%
|
367
+30%
|
117
-68%
|
111
-6%
|
239
+116%
|
31
-87%
|
67
+116%
|
94
+40%
|
(113)
N/A
|
(234)
-108%
|
(243)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
