0218.HK HKSE
Shenwan Hongyuan (H.K.) Limited
1W: -4.5%
1M: -13.8%
3M: -8.7%
YTD: -34.9%
1Y: -58.6%
3Y: +115.4%
5Y: -16.8%
HK$0.84 ($0.11)
-0.01 (-1.18%)
Weekly Expected Move ±4.4%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$566M
-121.7% ▼
Capital Expenditures
$6M
+47.4% ▲
5Y CAGR: +1.4%
Free Cash Flow
-$573M
-122.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$847M
-1838.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | -$96M | -$880M | -$192M | -$123M |
| Depreciation & Amort. | $44M | $53M | $66M | $55M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | $4.4B | -$1.6B | $3.2B | -$1.5B |
| Other Non-Cash Items | -$2.4B | -$3.4B | $4.3B | -$412M | $974M |
| Operating Cash Flow | -$4.1B | $970M | $1.9B | $2.6B | -$566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$8M | -$3M | -$12M | -$6M |
| Acquisitions (Net) | $5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$733M | -$32M | $0 | $0 |
| Investment Sales | $92M | $733M | $97M | $0 | $0 |
| Other Investing | $150M | $144M | -$20M | $194M | $305K |
| Investing Cash Flow | $232M | $136M | $42M | $182M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | -$780M | -$60M | -$44M | -$217M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47M | -$62M | $0 | $0 | $0 |
| Other Financing | -$130M | -$102M | -$1.2B | -$2.7B | -$58M |
| Financing Cash Flow | $3.3B | -$944M | -$1.2B | -$2.7B | -$275M |
| Net Change in Cash | -$523M | $162M | $662M | $49M | -$847M |
| Cash End of Period | $415M | $577M | $1.2B | $1.3B | $401M |
| Free Cash Flow | -$4.1B | $962M | $1.9B | $2.6B | -$573M |