Shenwan Hongyuan HK Ltd
HKEX:218
Shenwan Hongyuan HK Ltd
HKEX:218
Price:
1.18
HKD
-1.67%
Market Closed
Market Cap:
HK$1.8B
Cash Flow Statement
Cash Flow Statement
Shenwan Hongyuan HK Ltd
Shenwan Hongyuan HK Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
12
|
0
|
28
|
0
|
136
|
0
|
258
|
0
|
22
|
0
|
86
|
0
|
203
|
0
|
78
|
0
|
32
|
0
|
52
|
0
|
101
|
139
|
203
|
115
|
91
|
87
|
116
|
126
|
102
|
130
|
158
|
165
|
209
|
177
|
(118)
|
(306)
|
(871)
|
(814)
|
(125)
|
(91)
|
(134)
|
(36)
|
|
| Depreciation & Amortization |
8
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
6
|
3
|
5
|
5
|
5
|
6
|
8
|
8
|
9
|
15
|
24
|
33
|
44
|
45
|
53
|
63
|
66
|
61
|
55
|
54
|
50
|
50
|
|
| Other Non-Cash Items |
7
|
0
|
(32)
|
0
|
(110)
|
0
|
(45)
|
0
|
(23)
|
0
|
(16)
|
0
|
(126)
|
0
|
(99)
|
0
|
(27)
|
0
|
(24)
|
0
|
0
|
(0)
|
(0)
|
0
|
(26)
|
(49)
|
(31)
|
(26)
|
(56)
|
(68)
|
(150)
|
(99)
|
(131)
|
(85)
|
905
|
1 273
|
562
|
77
|
57
|
53
|
(221)
|
(241)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
16
|
0
|
6
|
0
|
31
|
0
|
11
|
0
|
16
|
0
|
1
|
0
|
(1)
|
0
|
6
|
0
|
13
|
13
|
40
|
40
|
3
|
(6)
|
(3)
|
9
|
3
|
3
|
48
|
39
|
55
|
45
|
(2)
|
78
|
35
|
(43)
|
(11)
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
12
|
19
|
12
|
12
|
31
|
81
|
97
|
91
|
73
|
60
|
102
|
125
|
141
|
107
|
35
|
48
|
|
| Change in Working Capital |
137
|
46
|
44
|
(2)
|
(101)
|
(2 145)
|
(341)
|
2 142
|
622
|
(941)
|
(611)
|
931
|
(228)
|
(128)
|
375
|
244
|
(805)
|
(587)
|
(141)
|
(488)
|
(283)
|
(1 524)
|
(285)
|
1 400
|
322
|
220
|
(622)
|
(506)
|
536
|
(1 466)
|
(1 696)
|
(3 493)
|
(4 195)
|
(4 840)
|
130
|
3 058
|
2 108
|
4 322
|
2 623
|
1 616
|
(261)
|
(762)
|
|
| Cash from Operating Activities |
164
N/A
|
46
-72%
|
43
-8%
|
(2)
N/A
|
(71)
-3 861%
|
(2 145)
-2 909%
|
(123)
+94%
|
2 142
N/A
|
627
-71%
|
(941)
N/A
|
(535)
+43%
|
931
N/A
|
(147)
N/A
|
(128)
+13%
|
362
N/A
|
244
-33%
|
(791)
N/A
|
(587)
+26%
|
(103)
+82%
|
(488)
-373%
|
(175)
+64%
|
(1 383)
-688%
|
(78)
+94%
|
1 520
N/A
|
392
-74%
|
264
-33%
|
(530)
N/A
|
(398)
+25%
|
590
N/A
|
(1 388)
N/A
|
(1 664)
-20%
|
(3 394)
-104%
|
(4 073)
-20%
|
(4 703)
-15%
|
970
N/A
|
4 088
+322%
|
1 865
-54%
|
3 645
+95%
|
2 611
-28%
|
1 632
-37%
|
(566)
N/A
|
(989)
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(9)
|
0
|
(5)
|
0
|
(3)
|
0
|
(8)
|
0
|
(4)
|
0
|
(5)
|
0
|
(17)
|
0
|
(9)
|
0
|
(3)
|
0
|
(8)
|
(2)
|
(4)
|
(4)
|
(2)
|
(13)
|
(15)
|
(3)
|
(5)
|
(9)
|
(6)
|
(2)
|
(15)
|
(19)
|
(8)
|
(3)
|
(3)
|
(2)
|
(12)
|
(13)
|
(6)
|
(9)
|
|
| Other Items |
19
|
17
|
(16)
|
8
|
53
|
34
|
5
|
3
|
16
|
7
|
0
|
(3)
|
278
|
260
|
39
|
32
|
1
|
(1)
|
3
|
(9)
|
0
|
0
|
0
|
0
|
28
|
47
|
42
|
44
|
62
|
49
|
166
|
191
|
247
|
220
|
144
|
189
|
45
|
44
|
194
|
206
|
0
|
43
|
|
| Cash from Investing Activities |
18
N/A
|
17
-6%
|
(26)
N/A
|
8
N/A
|
48
+505%
|
34
-29%
|
3
-93%
|
3
N/A
|
8
+224%
|
7
-10%
|
(4)
N/A
|
(3)
+20%
|
273
N/A
|
260
-5%
|
22
-91%
|
32
+41%
|
(8)
N/A
|
(1)
+86%
|
0
N/A
|
(9)
N/A
|
(8)
+2%
|
(2)
+71%
|
(4)
-75%
|
(4)
-5%
|
26
N/A
|
34
+33%
|
26
-24%
|
41
+57%
|
57
+39%
|
39
-31%
|
160
+308%
|
189
+18%
|
232
+23%
|
201
-14%
|
136
-32%
|
187
+37%
|
42
-77%
|
42
+1%
|
182
+329%
|
193
+6%
|
(6)
N/A
|
34
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
620
|
620
|
0
|
0
|
0
|
0
|
0
|
0
|
1 582
|
1 582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(107)
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
(132)
|
0
|
102
|
0
|
(77)
|
0
|
(25)
|
0
|
553
|
0
|
187
|
0
|
269
|
1 056
|
(259)
|
(1 583)
|
(465)
|
(234)
|
566
|
369
|
(375)
|
(78)
|
301
|
3 831
|
3 462
|
4 254
|
(808)
|
(4 165)
|
(519)
|
(3 246)
|
(2 845)
|
(1 207)
|
156
|
1 164
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(5)
|
0
|
(16)
|
0
|
(37)
|
0
|
(56)
|
0
|
(11)
|
0
|
(16)
|
0
|
(53)
|
0
|
(15)
|
0
|
(8)
|
0
|
(21)
|
(20)
|
(40)
|
(92)
|
(72)
|
(32)
|
(32)
|
(48)
|
(48)
|
(31)
|
(31)
|
(47)
|
(47)
|
(62)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(7)
|
0
|
(5)
|
0
|
2 205
|
2
|
(2 227)
|
2
|
1 161
|
0
|
(1 185)
|
0
|
(93)
|
0
|
(55)
|
0
|
414
|
0
|
621
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(11)
|
(19)
|
(12)
|
(12)
|
(31)
|
(81)
|
(97)
|
(91)
|
(73)
|
(60)
|
(727)
|
290
|
102
|
(1 322)
|
(432)
|
326
|
|
| Cash from Financing Activities |
(117)
N/A
|
(7)
+94%
|
(5)
+20%
|
(5)
N/A
|
(16)
-200%
|
2 205
N/A
|
97
-96%
|
(2 227)
N/A
|
(186)
+92%
|
1 161
N/A
|
91
-92%
|
(1 185)
N/A
|
(93)
+92%
|
(93)
0%
|
(78)
+16%
|
(55)
+29%
|
538
N/A
|
414
-23%
|
179
-57%
|
621
+247%
|
248
-60%
|
1 602
+547%
|
321
-80%
|
(1 675)
N/A
|
(542)
+68%
|
(274)
+50%
|
523
N/A
|
303
-42%
|
(434)
N/A
|
1 461
N/A
|
1 821
+25%
|
3 702
+103%
|
3 318
-10%
|
4 100
+24%
|
(944)
N/A
|
(4 224)
-348%
|
(1 246)
+71%
|
(2 956)
-137%
|
(2 743)
+7%
|
(2 528)
+8%
|
(275)
+89%
|
1 490
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
65
N/A
|
57
-13%
|
12
-80%
|
1
-93%
|
(39)
N/A
|
94
N/A
|
(23)
N/A
|
(82)
-252%
|
449
N/A
|
228
-49%
|
(448)
N/A
|
(257)
+42%
|
34
N/A
|
39
+15%
|
306
+689%
|
220
-28%
|
(261)
N/A
|
(174)
+33%
|
76
N/A
|
124
+62%
|
64
-48%
|
217
+240%
|
240
+10%
|
(159)
N/A
|
(124)
+22%
|
25
N/A
|
20
-21%
|
(62)
N/A
|
213
N/A
|
113
-47%
|
317
+180%
|
497
+57%
|
(523)
N/A
|
(402)
+23%
|
162
N/A
|
50
-69%
|
662
+1 218%
|
732
+11%
|
49
-93%
|
(703)
N/A
|
(847)
-21%
|
535
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
46
-72%
|
33
-28%
|
(2)
N/A
|
(76)
-4 133%
|
(2 145)
-2 715%
|
(125)
+94%
|
2 142
N/A
|
619
-71%
|
(941)
N/A
|
(539)
+43%
|
931
N/A
|
(152)
N/A
|
(128)
+16%
|
345
N/A
|
244
-29%
|
(800)
N/A
|
(587)
+27%
|
(106)
+82%
|
(488)
-361%
|
(184)
+62%
|
(1 384)
-653%
|
(82)
+94%
|
1 516
N/A
|
390
-74%
|
251
-36%
|
(545)
N/A
|
(401)
+26%
|
586
N/A
|
(1 398)
N/A
|
(1 670)
-20%
|
(3 396)
-103%
|
(4 087)
-20%
|
(4 722)
-16%
|
962
N/A
|
4 085
+325%
|
1 863
-54%
|
3 643
+96%
|
2 599
-29%
|
1 619
-38%
|
(573)
N/A
|
(998)
-74%
|
|
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