Shenwan Hongyuan (H.K.) Limited (FRA:WAY)
Germany
· Delayed Price · Currency is EUR 0.1440
+0.0080 (5.88%)
At close: Dec 5, 2025
Shenwan Hongyuan (H.K.) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63.28 | -160.73 | -192.45 | -879.92 | -95.75 | 175.63 | Upgrade
|
| Depreciation & Amortization, Total | 49.91 | 49.58 | 54.86 | 66.2 | 53.11 | 44.19 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3.83 | -3.83 | 29.78 | 96.92 | 185.68 | 12.39 | Upgrade
|
| Change in Accounts Receivable | 2,230 | 2,102 | 34.85 | 1,608 | -2,881 | -322.94 | Upgrade
|
| Change in Accounts Payable | -1,648 | -2,508 | -577.77 | -1,810 | 2,074 | 1,259 | Upgrade
|
| Change in Other Net Operating Assets | -1,625 | -741.56 | 3,126 | -80.77 | 4,280 | -3,663 | Upgrade
|
| Other Operating Activities | 40.24 | 66.79 | 151.19 | 24.86 | -158.53 | -151.93 | Upgrade
|
| Operating Cash Flow | -988.86 | -566.39 | 2,804 | 1,865 | 969.58 | -4,073 | Upgrade
|
| Capital Expenditures | -9.2 | -6.25 | -11.87 | -2.67 | -7.75 | -14.5 | Upgrade
|
| Investment in Securities | - | - | - | -32.27 | - | - | Upgrade
|
| Other Investing Activities | 43.09 | - | - | 77.01 | 143.86 | 242.12 | Upgrade
|
| Investing Cash Flow | 34.2 | -5.94 | -11.87 | 42.08 | 136.12 | 232.22 | Upgrade
|
| Short-Term Debt Issued | - | 7,212 | 6,914 | 1,559 | - | 3,495 | Upgrade
|
| Total Debt Issued | 8,515 | 7,212 | 6,914 | 1,559 | - | 3,495 | Upgrade
|
| Short-Term Debt Repaid | - | -7,429 | -9,472 | -2,643 | -779.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.22 | -44.07 | -60.21 | -28.6 | -33.02 | Upgrade
|
| Total Debt Repaid | -6,998 | -7,474 | -9,516 | -2,703 | -808.36 | -33.02 | Upgrade
|
| Net Debt Issued (Repaid) | 1,517 | -261.57 | -2,602 | -1,144 | -808.36 | 3,462 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -62.45 | -46.83 | Upgrade
|
| Other Financing Activities | -26.65 | -13.56 | -141.11 | -101.63 | -73.11 | -96.92 | Upgrade
|
| Financing Cash Flow | 1,490 | -275.13 | -2,743 | -1,246 | -943.92 | 3,318 | Upgrade
|
| Net Cash Flow | 535.29 | -847.46 | 48.75 | 661.79 | 161.78 | -522.67 | Upgrade
|
| Free Cash Flow | -998.06 | -572.64 | 2,792 | 1,863 | 961.84 | -4,087 | Upgrade
|
| Free Cash Flow Growth | - | - | 49.91% | 93.64% | - | - | Upgrade
|
| Free Cash Flow Margin | -274.22% | -214.09% | 636.09% | 552.83% | 148.85% | -568.29% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.37 | 1.79 | 1.19 | 0.62 | -2.62 | Upgrade
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| Cash Interest Paid | 47.61 | 34.52 | 141.11 | 101.63 | 73.11 | 96.92 | Upgrade
|
| Cash Income Tax Paid | 2.39 | -10.96 | 34.83 | -2.48 | 55.26 | 47.56 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.