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Shoucheng Holdings Ltd
HKEX:697

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Shoucheng Holdings Ltd
HKEX:697
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Price: 1.01 HKD
Market Cap: 7.4B HKD
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Cash Flow Statement

Cash Flow Statement
Shoucheng Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(989)
0
1 183
0
466
0
Depreciation & Amortization
0
229
0
206
0
171
0
Other Non-Cash Items
0
1 072
0
(776)
0
39
0
Cash Taxes Paid
73
53
82
115
133
142
104
Cash Interest Paid
(2)
0
0
0
0
0
0
Change in Working Capital
113
(1 095)
(824)
(557)
(22)
(485)
293
Cash from Operating Activities
113
N/A
(783)
N/A
(824)
-5%
56
N/A
(22)
N/A
192
N/A
293
+53%
Investing Cash Flow
Capital Expenditures
(34)
(36)
(50)
(115)
(209)
(230)
(151)
Other Items
(1 117)
(72)
2 705
1 923
(888)
(404)
1 300
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
Financing Cash Flow
Net Issuance of Common Stock
419
419
(11)
(20)
192
69
(177)
Net Issuance of Debt
21
9
417
133
7
(419)
(380)
Cash Paid for Dividends
0
(700)
(800)
(878)
(778)
(627)
0
Other
5
(32)
4
24
(0)
149
74
Cash from Financing Activities
(355)
N/A
(304)
+15%
(390)
-29%
(740)
-90%
(579)
+22%
(828)
-43%
(1 111)
-34%
Change in Cash
Effect of Foreign Exchange Rates
47
30
(32)
(125)
(127)
(41)
(27)
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
Free Cash Flow
Free Cash Flow
79
N/A
(820)
N/A
(874)
-7%
(58)
+93%
(231)
-295%
(38)
+84%
142
N/A

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