Shouhui Group Ltd
HKEX:2621
Shouhui Group Ltd
HKEX:2621
Price:
3.46
HKD
Market Closed
Market Cap:
HK$783.3m
Cash Flow Statement
Cash Flow Statement
Shouhui Group Ltd
Shouhui Group Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
149
|
(306)
|
(90)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
|
| Stock-Based Compensation |
6
|
8
|
15
|
|
| Other Non-Cash Items |
(61)
|
588
|
347
|
|
| Cash Taxes Paid |
12
|
26
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(147)
|
(81)
|
(153)
|
|
| Cash from Operating Activities |
(54)
N/A
|
205
N/A
|
110
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(81)
|
(123)
|
(123)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(123)
-51%
|
(123)
0%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
1
|
240
|
|
| Net Issuance of Debt |
(4)
|
(14)
|
(7)
|
|
| Other |
(0)
|
(33)
|
(237)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(47)
-2 158%
|
(4)
+91%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(138)
N/A
|
35
N/A
|
(17)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(54)
N/A
|
205
N/A
|
110
-46%
|
|
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