Shun Ho Holdings Ltd
HKEX:253
Shun Ho Holdings Ltd
HKEX:253
Price:
0.68
HKD
Market Closed
Market Cap:
HK$164.4m
Cash Flow Statement
Cash Flow Statement
Shun Ho Holdings Ltd
Shun Ho Holdings Ltd
Currency: HKD
| 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 |
62
|
0
|
137
|
0
|
912
|
0
|
134
|
0
|
168
|
0
|
496
|
0
|
517
|
0
|
579
|
0
|
679
|
0
|
958
|
0
|
247
|
0
|
458
|
0
|
892
|
0
|
736
|
0
|
54
|
0
|
(223)
|
28
|
108
|
201
|
688
|
575
|
(16)
|
(122)
|
(293)
|
(329)
|
|
| Depreciation & Amortization |
14
|
0
|
17
|
0
|
19
|
0
|
21
|
0
|
21
|
0
|
27
|
0
|
33
|
0
|
40
|
0
|
73
|
0
|
71
|
0
|
75
|
0
|
83
|
0
|
95
|
0
|
106
|
0
|
112
|
0
|
110
|
53
|
107
|
107
|
105
|
101
|
125
|
158
|
166
|
167
|
|
| Other Non-Cash Items |
(7)
|
0
|
(67)
|
0
|
(819)
|
0
|
4
|
0
|
(51)
|
0
|
(335)
|
0
|
(290)
|
0
|
(287)
|
0
|
(322)
|
0
|
(641)
|
0
|
(32)
|
0
|
(235)
|
0
|
(630)
|
0
|
(408)
|
0
|
96
|
0
|
303
|
38
|
14
|
36
|
(464)
|
(499)
|
121
|
222
|
375
|
428
|
|
| Cash Taxes Paid |
14
|
0
|
7
|
0
|
12
|
0
|
16
|
0
|
10
|
0
|
20
|
0
|
23
|
0
|
29
|
0
|
43
|
0
|
51
|
0
|
47
|
0
|
38
|
0
|
38
|
0
|
47
|
0
|
8
|
0
|
50
|
11
|
33
|
25
|
22
|
26
|
37
|
33
|
50
|
53
|
|
| Cash Interest Paid |
11
|
9
|
13
|
19
|
30
|
34
|
29
|
29
|
19
|
11
|
12
|
13
|
14
|
20
|
26
|
25
|
21
|
16
|
13
|
12
|
12
|
11
|
12
|
13
|
18
|
28
|
33
|
28
|
23
|
22
|
17
|
11
|
8
|
8
|
22
|
45
|
60
|
65
|
62
|
54
|
|
| Change in Working Capital |
148
|
122
|
(4)
|
58
|
(7)
|
135
|
12
|
154
|
(18)
|
155
|
(12)
|
164
|
(29)
|
284
|
(29)
|
52
|
(37)
|
375
|
(32)
|
260
|
(32)
|
296
|
(26)
|
278
|
(60)
|
368
|
(37)
|
385
|
19
|
97
|
(47)
|
128
|
(13)
|
(31)
|
(45)
|
(62)
|
(65)
|
(29)
|
(36)
|
(48)
|
|
| Cash from Operating Activities |
217
N/A
|
122
-44%
|
83
-32%
|
58
-30%
|
105
+81%
|
135
+28%
|
170
+27%
|
154
-10%
|
120
-22%
|
155
+29%
|
177
+14%
|
164
-7%
|
231
+40%
|
284
+23%
|
304
+7%
|
385
+27%
|
394
+2%
|
375
-5%
|
356
-5%
|
260
-27%
|
258
-1%
|
296
+15%
|
281
-5%
|
278
-1%
|
298
+7%
|
368
+24%
|
397
+8%
|
385
-3%
|
280
-27%
|
97
-66%
|
142
+47%
|
246
+73%
|
216
-12%
|
313
+45%
|
283
-9%
|
115
-60%
|
166
+45%
|
229
+39%
|
213
-7%
|
218
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(43)
|
(124)
|
(75)
|
(95)
|
(15)
|
(48)
|
(63)
|
(91)
|
(130)
|
(150)
|
(146)
|
(224)
|
(269)
|
(156)
|
(84)
|
(53)
|
(69)
|
(121)
|
(116)
|
(56)
|
(24)
|
(21)
|
(22)
|
(34)
|
(28)
|
(11)
|
(16)
|
(10)
|
(30)
|
(37)
|
(10)
|
(16)
|
(19)
|
(10)
|
(8)
|
(32)
|
(41)
|
(21)
|
(12)
|
|
| Other Items |
(42)
|
152
|
(19)
|
(245)
|
(746)
|
(839)
|
(308)
|
(179)
|
7
|
7
|
4
|
2
|
0
|
0
|
0
|
1
|
243
|
936
|
709
|
20
|
(121)
|
(1 370)
|
(1 129)
|
443
|
(573)
|
(938)
|
(26)
|
34
|
(432)
|
(453)
|
3
|
5
|
(15)
|
(196)
|
(547)
|
(365)
|
8
|
(209)
|
(214)
|
1
|
|
| Cash from Investing Activities |
(74)
N/A
|
116
N/A
|
(143)
N/A
|
(277)
-94%
|
(841)
-204%
|
(778)
+8%
|
(356)
+54%
|
(242)
+32%
|
(83)
+66%
|
(123)
-47%
|
(147)
-20%
|
(144)
+2%
|
(224)
-55%
|
(269)
-20%
|
(155)
+42%
|
(83)
+47%
|
190
N/A
|
867
+356%
|
588
-32%
|
(96)
N/A
|
(177)
-84%
|
(1 394)
-687%
|
(1 149)
+18%
|
421
N/A
|
(607)
N/A
|
(966)
-59%
|
(37)
+96%
|
18
N/A
|
(442)
N/A
|
(483)
-9%
|
(33)
+93%
|
(5)
+85%
|
(31)
-529%
|
(216)
-591%
|
(557)
-158%
|
(373)
+33%
|
(25)
+93%
|
(249)
-911%
|
(235)
+6%
|
(11)
+95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
139
|
139
|
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
|
|
| Net Issuance of Debt |
(162)
|
(1)
|
69
|
146
|
555
|
84
|
171
|
145
|
(1)
|
(5)
|
(9)
|
(7)
|
75
|
70
|
(35)
|
(51)
|
(405)
|
(409)
|
(52)
|
(67)
|
(72)
|
206
|
281
|
46
|
828
|
708
|
(595)
|
(673)
|
(207)
|
307
|
(56)
|
(491)
|
(92)
|
(2)
|
341
|
266
|
(42)
|
(11)
|
(16)
|
(148)
|
|
| Cash Paid for Dividends |
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
|
(32)
|
0
|
(34)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(181)
|
(16)
|
46
|
(38)
|
652
|
23
|
(28)
|
(19)
|
(13)
|
(15)
|
(13)
|
(22)
|
(27)
|
(33)
|
(32)
|
(38)
|
(32)
|
(46)
|
(46)
|
(109)
|
(34)
|
(41)
|
(42)
|
(54)
|
(78)
|
(80)
|
(64)
|
(59)
|
(56)
|
(25)
|
(6)
|
(6)
|
(21)
|
(23)
|
(45)
|
(60)
|
(65)
|
(59)
|
(54)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(172)
+3%
|
53
N/A
|
332
+524%
|
656
+98%
|
451
-31%
|
194
-57%
|
117
-40%
|
(20)
N/A
|
(18)
+7%
|
(24)
-31%
|
(20)
+15%
|
53
N/A
|
43
-19%
|
(68)
N/A
|
(83)
-22%
|
(443)
-434%
|
(441)
+0%
|
(98)
+78%
|
(113)
-15%
|
(182)
-60%
|
172
N/A
|
240
+40%
|
4
-98%
|
774
+18 213%
|
598
-23%
|
(675)
N/A
|
(739)
-9%
|
(266)
+64%
|
278
N/A
|
(88)
N/A
|
(497)
-468%
|
(99)
+80%
|
(23)
+77%
|
318
N/A
|
221
-31%
|
(103)
N/A
|
(76)
+26%
|
(75)
+1%
|
(202)
-169%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
3
|
(0)
|
(3)
|
(2)
|
1
|
(0)
|
2
|
4
|
(2)
|
(22)
|
(21)
|
7
|
9
|
(1)
|
(2)
|
8
|
|
| Net Change in Cash |
(34)
N/A
|
66
N/A
|
(7)
N/A
|
113
N/A
|
(81)
N/A
|
(193)
-138%
|
8
N/A
|
28
+260%
|
17
-39%
|
14
-18%
|
5
-63%
|
(0)
N/A
|
59
N/A
|
59
-1%
|
80
+37%
|
219
+174%
|
141
-36%
|
801
+470%
|
845
+6%
|
51
-94%
|
(101)
N/A
|
(927)
-820%
|
(631)
+32%
|
704
N/A
|
467
-34%
|
(0)
N/A
|
(319)
-76 872%
|
(339)
-6%
|
(427)
-26%
|
(108)
+75%
|
23
N/A
|
(252)
N/A
|
84
N/A
|
52
-38%
|
24
-53%
|
(31)
N/A
|
48
N/A
|
(97)
N/A
|
(100)
-3%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
79
-57%
|
(41)
N/A
|
(17)
+58%
|
10
N/A
|
120
+1 150%
|
122
+2%
|
91
-26%
|
29
-68%
|
25
-15%
|
26
+5%
|
18
-30%
|
6
-65%
|
16
+142%
|
148
+855%
|
301
+103%
|
340
+13%
|
306
-10%
|
235
-23%
|
144
-39%
|
202
+40%
|
272
+35%
|
260
-4%
|
257
-1%
|
264
+3%
|
340
+29%
|
386
+13%
|
368
-5%
|
270
-27%
|
66
-75%
|
105
+59%
|
236
+124%
|
200
-15%
|
294
+47%
|
274
-7%
|
107
-61%
|
133
+25%
|
189
+42%
|
191
+1%
|
207
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
