First Shanghai Investments Ltd
HKEX:227
First Shanghai Investments Ltd
HKEX:227
Price:
0.234
HKD
-2.09%
Market Closed
Market Cap:
HK$512.6m
Cash Flow Statement
Cash Flow Statement
First Shanghai Investments Ltd
First Shanghai Investments Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | 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 |
78
|
0
|
62
|
0
|
108
|
0
|
95
|
0
|
33
|
0
|
85
|
0
|
422
|
0
|
(112)
|
0
|
210
|
0
|
165
|
0
|
(11)
|
0
|
(109)
|
0
|
47
|
0
|
215
|
0
|
163
|
0
|
(36)
|
0
|
78
|
0
|
50
|
0
|
49
|
0
|
(77)
|
0
|
(88)
|
0
|
(64)
|
0
|
6
|
0
|
86
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
9
|
0
|
25
|
0
|
31
|
0
|
18
|
0
|
37
|
0
|
15
|
0
|
10
|
0
|
8
|
0
|
14
|
0
|
41
|
0
|
44
|
0
|
42
|
0
|
49
|
0
|
33
|
0
|
15
|
0
|
15
|
0
|
29
|
0
|
88
|
0
|
95
|
0
|
105
|
0
|
43
|
0
|
40
|
0
|
37
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
14
|
0
|
42
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(109)
|
0
|
(82)
|
0
|
(95)
|
0
|
(85)
|
0
|
(29)
|
0
|
(4)
|
0
|
(132)
|
0
|
22
|
0
|
(80)
|
0
|
(165)
|
0
|
(81)
|
0
|
76
|
0
|
3
|
0
|
(209)
|
0
|
(68)
|
0
|
101
|
0
|
(47)
|
0
|
(71)
|
0
|
(73)
|
0
|
39
|
0
|
22
|
0
|
(1)
|
0
|
(59)
|
0
|
(131)
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
4
|
0
|
11
|
0
|
10
|
0
|
2
|
0
|
16
|
0
|
39
|
0
|
12
|
0
|
22
|
0
|
11
|
0
|
9
|
0
|
14
|
5
|
25
|
26
|
25
|
21
|
27
|
28
|
16
|
15
|
16
|
18
|
6
|
14
|
26
|
22
|
20
|
15
|
12
|
14
|
11
|
10
|
7
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
5
|
7
|
8
|
15
|
20
|
0
|
28
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
13
|
0
|
23
|
0
|
25
|
11
|
23
|
28
|
28
|
22
|
19
|
19
|
24
|
29
|
23
|
18
|
32
|
31
|
34
|
39
|
30
|
22
|
15
|
23
|
30
|
27
|
22
|
17
|
|
| Change in Working Capital |
(25)
|
(28)
|
(34)
|
(87)
|
(64)
|
(36)
|
(45)
|
20
|
(23)
|
(48)
|
(287)
|
(135)
|
(569)
|
(100)
|
713
|
21
|
(388)
|
56
|
(506)
|
(412)
|
(220)
|
(277)
|
(123)
|
(19)
|
14
|
(281)
|
(166)
|
(770)
|
(239)
|
539
|
(238)
|
161
|
(8)
|
67
|
593
|
435
|
(272)
|
94
|
(27)
|
(3 026)
|
(34)
|
2 897
|
(45)
|
(85)
|
18
|
(145)
|
(76)
|
228
|
|
| Cash from Operating Activities |
(45)
N/A
|
(28)
+39%
|
(46)
-66%
|
(87)
-89%
|
(27)
+69%
|
(36)
-33%
|
(4)
+89%
|
20
N/A
|
(2)
N/A
|
(48)
-3 087%
|
(169)
-253%
|
(135)
+20%
|
(264)
-95%
|
(100)
+62%
|
633
N/A
|
21
-97%
|
(250)
N/A
|
56
N/A
|
(491)
N/A
|
(412)
+16%
|
(270)
+34%
|
(277)
-2%
|
(112)
+59%
|
(19)
+83%
|
106
N/A
|
(281)
N/A
|
(111)
+60%
|
(770)
-593%
|
(110)
+86%
|
539
N/A
|
(157)
N/A
|
161
N/A
|
38
-77%
|
67
+79%
|
601
+796%
|
435
-28%
|
(209)
N/A
|
94
N/A
|
29
-69%
|
(3 026)
N/A
|
4
N/A
|
2 897
+79 005%
|
(67)
N/A
|
(85)
-28%
|
5
N/A
|
(145)
N/A
|
(83)
+42%
|
228
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
0
|
(19)
|
0
|
(40)
|
0
|
(75)
|
(68)
|
(151)
|
(114)
|
(53)
|
0
|
(91)
|
0
|
(159)
|
0
|
(138)
|
0
|
(16)
|
0
|
(31)
|
0
|
(13)
|
0
|
(13)
|
(14)
|
(16)
|
(10)
|
(14)
|
(10)
|
(30)
|
(76)
|
(200)
|
(258)
|
(153)
|
(69)
|
(46)
|
(27)
|
(19)
|
(21)
|
(7)
|
(4)
|
(9)
|
(11)
|
(5)
|
(4)
|
(9)
|
(6)
|
|
| Other Items |
108
|
83
|
20
|
(3)
|
(1)
|
(76)
|
(18)
|
(66)
|
21
|
443
|
633
|
404
|
247
|
(63)
|
(124)
|
(227)
|
87
|
(73)
|
154
|
203
|
67
|
121
|
88
|
(82)
|
(112)
|
21
|
211
|
152
|
(20)
|
148
|
124
|
57
|
80
|
35
|
40
|
97
|
100
|
235
|
243
|
22
|
57
|
136
|
96
|
76
|
119
|
171
|
149
|
50
|
|
| Cash from Investing Activities |
95
N/A
|
83
-13%
|
1
-99%
|
(3)
N/A
|
(41)
-1 115%
|
(76)
-83%
|
(93)
-23%
|
(134)
-44%
|
(130)
+3%
|
329
N/A
|
581
+77%
|
382
-34%
|
156
-59%
|
(63)
N/A
|
(283)
-352%
|
(227)
+20%
|
(51)
+78%
|
(73)
-44%
|
138
N/A
|
203
+47%
|
36
-82%
|
121
+239%
|
75
-38%
|
(82)
N/A
|
(125)
-53%
|
7
N/A
|
196
+2 618%
|
143
-27%
|
(35)
N/A
|
138
N/A
|
94
-32%
|
(19)
N/A
|
(120)
-530%
|
(223)
-85%
|
(113)
+49%
|
28
N/A
|
53
+91%
|
208
+291%
|
224
+8%
|
1
-99%
|
49
+3 585%
|
132
+167%
|
87
-34%
|
65
-25%
|
115
+76%
|
167
+45%
|
140
-16%
|
43
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
241
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
20
|
0
|
(15)
|
0
|
0
|
0
|
0
|
3
|
9
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
2
|
0
|
66
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
120
|
0
|
(52)
|
59
|
91
|
40
|
(30)
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
219
|
0
|
78
|
0
|
31
|
0
|
32
|
319
|
(3)
|
572
|
9
|
(604)
|
198
|
(107)
|
72
|
292
|
(375)
|
(560)
|
66
|
(47)
|
(118)
|
2 763
|
(48)
|
(2 896)
|
(78)
|
(29)
|
(61)
|
(71)
|
(88)
|
(77)
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(17)
|
0
|
(12)
|
0
|
(14)
|
(12)
|
(12)
|
(18)
|
(42)
|
0
|
(34)
|
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(35)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
57
|
(22)
|
8
|
8
|
10
|
141
|
18
|
(74)
|
0
|
(15)
|
(20)
|
210
|
(16)
|
(39)
|
27
|
344
|
18
|
(204)
|
(2)
|
180
|
(13)
|
(20)
|
(23)
|
75
|
(25)
|
(64)
|
(31)
|
(28)
|
(28)
|
(24)
|
(21)
|
(20)
|
(25)
|
(29)
|
(23)
|
(18)
|
(32)
|
(31)
|
(34)
|
(38)
|
(31)
|
(23)
|
(16)
|
(24)
|
(30)
|
(28)
|
(23)
|
(17)
|
|
| Cash from Financing Activities |
53
N/A
|
(22)
N/A
|
(9)
+58%
|
8
N/A
|
118
+1 394%
|
141
+19%
|
(49)
N/A
|
(26)
+47%
|
82
N/A
|
10
-87%
|
(88)
N/A
|
150
N/A
|
192
+28%
|
(39)
N/A
|
16
N/A
|
344
+1 999%
|
31
-91%
|
(204)
N/A
|
201
N/A
|
180
-10%
|
71
-61%
|
(20)
N/A
|
(8)
+60%
|
75
N/A
|
7
-91%
|
255
+3 644%
|
(32)
N/A
|
547
N/A
|
(32)
N/A
|
(653)
-1 946%
|
166
N/A
|
(127)
N/A
|
47
N/A
|
263
+459%
|
(398)
N/A
|
(579)
-46%
|
34
N/A
|
(78)
N/A
|
(152)
-94%
|
2 725
N/A
|
(45)
N/A
|
(2 883)
-6 320%
|
(92)
+97%
|
(54)
+42%
|
(25)
+53%
|
(33)
-31%
|
(111)
-238%
|
(94)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
2
|
6
|
6
|
(2)
|
2
|
2
|
(2)
|
(2)
|
2
|
2
|
17
|
30
|
(7)
|
(14)
|
7
|
2
|
7
|
9
|
7
|
3
|
1
|
3
|
4
|
2
|
(7)
|
(6)
|
(10)
|
(12)
|
(5)
|
1
|
7
|
4
|
(5)
|
(5)
|
(3)
|
(4)
|
8
|
12
|
3
|
(3)
|
(9)
|
(6)
|
(1)
|
0
|
(2)
|
0
|
|
| Net Change in Cash |
101
N/A
|
37
-63%
|
(52)
N/A
|
(77)
-47%
|
56
N/A
|
28
-50%
|
(144)
N/A
|
(138)
+4%
|
(52)
+62%
|
290
N/A
|
326
+13%
|
399
+22%
|
101
-75%
|
(172)
N/A
|
359
N/A
|
124
-65%
|
(263)
N/A
|
(220)
+16%
|
(145)
+34%
|
(20)
+87%
|
(156)
-697%
|
(172)
-10%
|
(44)
+74%
|
(24)
+47%
|
(8)
+66%
|
(17)
-112%
|
45
N/A
|
(86)
N/A
|
(187)
-119%
|
13
N/A
|
98
+687%
|
15
-84%
|
(29)
N/A
|
111
N/A
|
86
-23%
|
(121)
N/A
|
(124)
-3%
|
219
N/A
|
109
-50%
|
(289)
N/A
|
11
N/A
|
142
+1 175%
|
(81)
N/A
|
(80)
+2%
|
94
N/A
|
(10)
N/A
|
(56)
-460%
|
177
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(28)
+52%
|
(65)
-135%
|
(87)
-34%
|
(67)
+23%
|
(36)
+47%
|
(79)
-123%
|
(48)
+40%
|
(153)
-219%
|
(162)
-6%
|
(221)
-37%
|
(135)
+39%
|
(355)
-163%
|
(100)
+72%
|
474
N/A
|
21
-96%
|
(388)
N/A
|
56
N/A
|
(507)
N/A
|
(412)
+19%
|
(301)
+27%
|
(277)
+8%
|
(125)
+55%
|
(19)
+85%
|
92
N/A
|
(295)
N/A
|
(127)
+57%
|
(779)
-515%
|
(125)
+84%
|
529
N/A
|
(187)
N/A
|
85
N/A
|
(163)
N/A
|
(191)
-17%
|
448
N/A
|
366
-18%
|
(255)
N/A
|
67
N/A
|
9
-86%
|
(3 047)
N/A
|
(4)
+100%
|
2 892
N/A
|
(76)
N/A
|
(96)
-27%
|
0
N/A
|
(149)
N/A
|
(93)
+38%
|
221
N/A
|
|
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