Shenwan Hongyuan HK Ltd
HKEX:218

Watchlist Manager
Shenwan Hongyuan HK Ltd Logo
Shenwan Hongyuan HK Ltd
HKEX:218
Watchlist
Price: 1.75 HKD Market Closed
Market Cap: 2.7B HKD
Have any thoughts about
Shenwan Hongyuan HK Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Shenwan Hongyuan HK Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
139
203
115
91
87
116
126
102
130
158
165
209
177
(118)
(306)
(871)
(814)
(125)
(91)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
3
5
5
5
6
8
8
9
15
24
33
44
45
53
63
66
61
55
54
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(26)
(49)
(31)
(26)
(56)
(68)
(150)
(99)
(131)
(85)
905
1 273
562
77
57
53
Cash Taxes Paid
0
0
1
0
(0)
0
16
0
6
0
31
0
11
0
16
0
1
0
0
0
6
0
13
13
40
40
3
(6)
(3)
9
3
3
48
39
55
45
(2)
78
35
(43)
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
Change in Working Capital
163
46
43
(2)
(92)
(2 145)
(123)
2 142
627
(941)
(535)
931
(147)
(128)
362
244
(791)
(587)
(103)
(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
Cash from Operating Activities
163
N/A
46
-72%
43
-8%
(2)
N/A
(92)
-4 989%
(2 145)
-2 242%
(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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(2)
(4)
(4)
(2)
(13)
(15)
(3)
(5)
(9)
(6)
(2)
(15)
(19)
(8)
(3)
(3)
(2)
(12)
(13)
Other Items
19
17
(26)
8
68
34
3
3
8
7
(4)
(3)
273
260
22
32
(8)
(1)
0
(9)
0
0
0
0
28
47
42
44
62
49
166
191
247
220
144
189
45
44
194
206
Cash from Investing Activities
19
N/A
17
-11%
(26)
N/A
8
N/A
68
+763%
34
-50%
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%
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(20)
(40)
(92)
(72)
(32)
(32)
(48)
(48)
(31)
(31)
(47)
(47)
(62)
(62)
0
0
0
0
0
Other
(117)
(7)
(5)
(5)
(16)
2 205
97
(2 227)
(186)
1 161
91
(1 185)
(93)
(93)
(78)
(55)
538
414
179
621
0
0
0
0
(5)
(8)
(11)
(19)
(12)
(12)
(31)
(81)
(97)
(91)
(73)
(60)
(727)
290
102
(1 322)
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%
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
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
Free Cash Flow
Free Cash Flow
163
N/A
46
-72%
43
-8%
(2)
N/A
(92)
-4 989%
(2 145)
-2 242%
(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%
(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%

See Also

Discover More