S
Shoucheng Holdings Ltd
HKEX:697
Shoucheng Holdings Ltd
HKEX:697
Price:
2.1
HKD
1.45%
Market Closed
Market Cap:
HK$17.5B
Cash Flow Statement
Cash Flow Statement
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
Currency: HKD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(989)
|
0
|
1 183
|
0
|
466
|
0
|
474
|
0
|
|
| Depreciation & Amortization |
0
|
229
|
0
|
206
|
0
|
171
|
0
|
256
|
0
|
|
| Other Non-Cash Items |
0
|
1 072
|
0
|
(776)
|
0
|
39
|
0
|
(305)
|
0
|
|
| Cash Taxes Paid |
73
|
53
|
82
|
115
|
133
|
142
|
104
|
84
|
82
|
|
| Cash Interest Paid |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
113
|
(1 095)
|
(824)
|
(557)
|
(22)
|
(485)
|
293
|
(175)
|
444
|
|
| Cash from Operating Activities |
113
N/A
|
(783)
N/A
|
(824)
-5%
|
56
N/A
|
(22)
N/A
|
192
N/A
|
293
+53%
|
250
-15%
|
444
+78%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(34)
|
(36)
|
(50)
|
(6)
|
(209)
|
(104)
|
(115)
|
(76)
|
(97)
|
|
| Other Items |
(1 117)
|
(72)
|
2 705
|
1 814
|
(888)
|
(530)
|
1 263
|
444
|
283
|
|
| Cash from Investing Activities |
(1 151)
N/A
|
(108)
+91%
|
2 656
N/A
|
1 808
-32%
|
(1 097)
N/A
|
(634)
+42%
|
1 149
N/A
|
368
-68%
|
186
-50%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
419
|
419
|
(11)
|
(20)
|
192
|
69
|
(177)
|
(59)
|
(13)
|
|
| Net Issuance of Debt |
21
|
9
|
417
|
133
|
7
|
(423)
|
(384)
|
371
|
(272)
|
|
| Cash Paid for Dividends |
0
|
(700)
|
(800)
|
(878)
|
(778)
|
(627)
|
0
|
(360)
|
(610)
|
|
| Other |
5
|
(32)
|
4
|
24
|
(0)
|
153
|
78
|
(144)
|
198
|
|
| Cash from Financing Activities |
(355)
N/A
|
(304)
+15%
|
(390)
-29%
|
(740)
-90%
|
(579)
+22%
|
(828)
-43%
|
(1 111)
-34%
|
(192)
+83%
|
(696)
-263%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
47
|
30
|
(32)
|
(125)
|
(127)
|
(41)
|
(27)
|
(67)
|
62
|
|
| Net Change in Cash |
(1 347)
N/A
|
(1 165)
+13%
|
1 409
N/A
|
1 000
-29%
|
(1 825)
N/A
|
(1 311)
+28%
|
303
N/A
|
359
+18%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
79
N/A
|
(820)
N/A
|
(874)
-7%
|
51
N/A
|
(231)
N/A
|
88
N/A
|
179
+104%
|
174
-3%
|
346
+99%
|
|
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