Equities

Shenwan Hongyuan HK Ltd

Shenwan Hongyuan HK Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (HKD)1.52
  • Today's Change-0.10 / -6.17%
  • Shares traded5.41m
  • 1 Year change+294.81%
  • Beta1.7276
Data delayed at least 15 minutes, as of Nov 22 2024 08:08 GMT.
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In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(125)(871)(118)
Depreciation/depletion556653
Non-Cash items57562905
Cash taxes paid, supplemental35(2.48)55
Cash interest paid, supplemental14110273
Changes in working capital2,6232,108130
Total cash from operations2,6111,865970
INVESTING
Capital expenditures(12)(2.67)(7.75)
Other investing and cash flow items, total19445144
Total cash from investing18242136
FINANCING
Financing cash flow items102(727)(73)
Total cash dividends paid----(62)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(2845)(519)(808)
Total cash from financing(2743)(1246)(944)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash49662162
Net cash-begin balance/reserved for future use1,238577415
Net cash-end balance/reserved for future use1,2871,238577
SUPPLEMENTAL INCOME
Depreciation, supplemental556653
Cash interest paid, supplemental14110273
Cash taxes paid, supplemental35(2.48)55
Data Provided by LSEG
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