China Shun Ke Long Holdings Limited
0974.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$3,200 | -HK$49,380 | -HK$18,596 | -HK$14,132 |
| Dep. & Amort. | HK$12,517 | HK$17,125 | HK$18,037 | HK$19,534 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$12,162 | HK$0 | HK$21,921 |
| Other Non-Cash | HK$13,227 | HK$22,892 | -HK$3,296 | -HK$17,317 |
| Operating Cash Flow | HK$22,544 | -HK$21,525 | -HK$3,855 | HK$10,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$4,079 | -HK$5,775 | -HK$4,916 | -HK$3,065 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$466 | HK$52 | HK$567 | HK$241 |
| Investing Cash Flow | -HK$3,613 | -HK$5,723 | -HK$4,349 | -HK$2,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$11,780 | HK$0 | -HK$13,377 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$2,132 | HK$23,413 | -HK$2,256 | HK$10,052 |
| Financing Cash Flow | -HK$13,912 | HK$23,413 | -HK$15,633 | HK$10,052 |
| Forex Effect | -HK$648 | -HK$131 | HK$272 | HK$11 |
| Net Chg. in Cash | HK$25,523 | -HK$25,118 | HK$25,118 | -HK$31,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$25,118 | HK$0 | HK$31,438 |
| End Cash | HK$25,523 | HK$0 | HK$25,118 | HK$31,438 |
| Free Cash Flow | HK$18,465 | -HK$27,300 | -HK$8,771 | HK$6,941 |