China Shun Ke Long Holdings Limited
0974.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$68 | -HK$27 | -HK$25 | -HK$38 |
| Dep. & Amort. | HK$35 | HK$39 | HK$47 | HK$53 |
| 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$21 | HK$1 | -HK$8 | HK$45 |
| Other Non-Cash | HK$29 | HK$4 | HK$30 | -HK$0 |
| Operating Cash Flow | -HK$25 | HK$17 | HK$44 | HK$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$11 | -HK$5 | -HK$5 | -HK$9 |
| 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$44 |
| Other Inv. Act. | HK$1 | HK$1 | HK$1 | HK$2 |
| Investing Cash Flow | -HK$10 | -HK$4 | -HK$4 | HK$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$34 | HK$20 | -HK$52 | -HK$86 |
| 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$26 | -HK$33 | -HK$44 | -HK$11 |
| Financing Cash Flow | HK$8 | -HK$13 | -HK$96 | -HK$97 |
| Forex Effect | HK$0 | HK$0 | HK$1 | -HK$0 |
| Net Chg. in Cash | -HK$28 | -HK$0 | -HK$54 | -HK$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$49 | HK$49 | HK$103 | HK$104 |
| End Cash | HK$21 | HK$49 | HK$49 | HK$103 |
| Free Cash Flow | -HK$36 | HK$11 | HK$39 | HK$50 |