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$68,487 | -HK$27,456 | -HK$25,000 | -HK$38,045 |
| Dep. & Amort. | HK$35,162 | HK$39,437 | HK$47,174 | HK$53,026 |
| 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$21,160 | HK$610 | -HK$8,092 | HK$44,991 |
| Other Non-Cash | HK$29,105 | HK$3,941 | HK$29,857 | -HK$212 |
| Operating Cash Flow | -HK$25,380 | HK$16,532 | HK$43,939 | HK$59,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$10,691 | -HK$5,250 | -HK$4,829 | -HK$9,269 |
| 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$43,789 |
| Other Inv. Act. | HK$619 | HK$1,011 | HK$1,261 | HK$2,307 |
| Investing Cash Flow | -HK$10,072 | -HK$4,239 | -HK$3,568 | HK$36,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$34,000 | HK$20,000 | -HK$52,000 | -HK$86,128 |
| 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$26,220 | -HK$32,944 | -HK$43,657 | -HK$10,665 |
| Financing Cash Flow | HK$7,780 | -HK$12,944 | -HK$95,657 | -HK$96,793 |
| Forex Effect | HK$141 | HK$362 | HK$915 | -HK$421 |
| Net Chg. in Cash | -HK$27,531 | -HK$289 | -HK$54,371 | -HK$627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$48,683 | HK$48,972 | HK$103,343 | HK$103,970 |
| End Cash | HK$21,152 | HK$48,683 | HK$48,972 | HK$103,343 |
| Free Cash Flow | -HK$36,071 | HK$11,282 | HK$39,110 | HK$50,491 |