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HONGKONG SHANG HOT (HKSHY)

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  • 15.400
  • 0.0000.00%
15min DelayClose Apr 6 15:04 ET
1.28BMarket Cap31.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HONGKONG SHANG HOT (HKSHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4,650.00%285M
-97.89%6M
213.55%285M
2.71%-251M
65.96%-258M
-214.67%-758M
-28.77%661M
11.54%928M
14.29%832M
-23.04%728M
Other non cash items
-12.17%794M
107.34%904M
94.64%436M
69.70%224M
-8.33%132M
2.86%144M
-7.28%140M
73.56%151M
-9.38%87M
41.18%96M
Change In working capital
-88.33%364M
33.42%3.12B
2,525.84%2.34B
1,583.33%89M
96.95%-6M
-2,714.29%-197M
-129.17%-7M
145.28%24M
-320.83%-53M
500.00%24M
-Change in receivables
-193.10%-27M
180.56%29M
-800.00%-36M
---4M
----
----
----
----
----
----
-Change in inventory
0.00%-12M
57.14%-12M
-86.67%-28M
---15M
----
----
----
----
----
----
-Change in other current assets
-87.75%378M
54.38%3.09B
--2B
--0
----
----
----
----
----
--24M
Cash from discontinued investing activities
Operating cash flow
-57.12%1.88B
28.88%4.39B
717.03%3.41B
31.13%417M
172.77%318M
-143.70%-437M
-27.06%1B
12.75%1.37B
3.40%1.22B
-3.61%1.18B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
24.33%-815M
52.01%-1.08B
11.48%-2.24B
-49.82%-2.54B
-13.79%-1.69B
-7.29%-1.49B
-44.53%-1.39B
-52.22%-959M
---630M
----
Net PPE purchase and sale
----
----
----
----
----
----
----
29.12%-426M
75.16%-601M
-73.78%-2.42B
Net intangibles purchase and sale
----
----
----
---12M
--0
----
----
----
----
----
Net business purchase and sale
61.46%-79M
44.44%-205M
-34.67%-369M
-151.38%-274M
86.85%-109M
-483.80%-829M
-30.28%-142M
-147.73%-109M
72.67%-44M
---161M
Net other investing changes
--12M
----
----
----
---141M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.93%-882M
50.94%-1.28B
4.90%-2.6B
-5.31%-2.74B
4.87%-2.6B
-92.12%-2.73B
2.60%-1.42B
9.60%-1.46B
35.84%-1.62B
-80.82%-2.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
81.53%-407M
-722.60%-2.2B
-87.84%354M
14.52%2.91B
-23.94%2.54B
784.13%3.34B
334.78%378M
-168.51%-161M
-91.49%235M
794.17%2.76B
Cash dividends paid
----
---22M
----
----
----
58.00%-42M
-100.00%-100M
36.71%-50M
17.71%-79M
-11.63%-96M
Net other financing activities
-6,500.00%-66M
99.19%-1M
-3,175.00%-123M
-20.00%4M
66.67%5M
-80.00%3M
-21.05%15M
-74.32%19M
64.44%74M
-22.41%45M
Cash from discontinued financing activities
Financing cash flow
60.04%-1.24B
-374.46%-3.1B
-126.66%-654M
9.46%2.45B
-24.95%2.24B
49,666.67%2.99B
101.29%6M
-647.06%-465M
-96.69%85M
1,612.67%2.57B
Net cash flow
Beginning cash position
-1.39%710M
26.32%720M
22.32%570M
-7.91%466M
-25.59%506M
-38.07%680M
-33.86%1.1B
-15.09%1.66B
154.56%1.96B
-8.46%768M
Current changes in cash
-2,272.73%-239M
-92.67%11M
12.78%150M
432.50%133M
78.14%-40M
56.01%-183M
24.91%-416M
-76.43%-554M
-125.57%-314M
5,681.82%1.23B
Effect of exchange rate changes
219.05%25M
---21M
--0
---29M
--0
550.00%9M
75.00%-2M
-142.11%-8M
146.34%19M
16.33%-41M
End cash Position
-30.14%496M
-1.39%710M
26.32%720M
22.32%570M
-7.91%466M
-25.59%506M
-38.07%680M
-33.86%1.1B
-15.09%1.66B
154.56%1.96B
Free cash flow
-67.77%1.07B
184.95%3.31B
154.60%1.16B
-55.02%-2.13B
28.59%-1.37B
-398.45%-1.92B
-2,657.14%-386M
6.67%-14M
98.79%-15M
-622.67%-1.24B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4,650.00%285M-97.89%6M213.55%285M2.71%-251M65.96%-258M-214.67%-758M-28.77%661M11.54%928M14.29%832M-23.04%728M
Other non cash items -12.17%794M107.34%904M94.64%436M69.70%224M-8.33%132M2.86%144M-7.28%140M73.56%151M-9.38%87M41.18%96M
Change In working capital -88.33%364M33.42%3.12B2,525.84%2.34B1,583.33%89M96.95%-6M-2,714.29%-197M-129.17%-7M145.28%24M-320.83%-53M500.00%24M
-Change in receivables -193.10%-27M180.56%29M-800.00%-36M---4M------------------------
-Change in inventory 0.00%-12M57.14%-12M-86.67%-28M---15M------------------------
-Change in other current assets -87.75%378M54.38%3.09B--2B--0----------------------24M
Cash from discontinued investing activities
Operating cash flow -57.12%1.88B28.88%4.39B717.03%3.41B31.13%417M172.77%318M-143.70%-437M-27.06%1B12.75%1.37B3.40%1.22B-3.61%1.18B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 24.33%-815M52.01%-1.08B11.48%-2.24B-49.82%-2.54B-13.79%-1.69B-7.29%-1.49B-44.53%-1.39B-52.22%-959M---630M----
Net PPE purchase and sale ----------------------------29.12%-426M75.16%-601M-73.78%-2.42B
Net intangibles purchase and sale ---------------12M--0--------------------
Net business purchase and sale 61.46%-79M44.44%-205M-34.67%-369M-151.38%-274M86.85%-109M-483.80%-829M-30.28%-142M-147.73%-109M72.67%-44M---161M
Net other investing changes --12M---------------141M--------------------
Cash from discontinued investing activities
Investing cash flow 30.93%-882M50.94%-1.28B4.90%-2.6B-5.31%-2.74B4.87%-2.6B-92.12%-2.73B2.60%-1.42B9.60%-1.46B35.84%-1.62B-80.82%-2.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 81.53%-407M-722.60%-2.2B-87.84%354M14.52%2.91B-23.94%2.54B784.13%3.34B334.78%378M-168.51%-161M-91.49%235M794.17%2.76B
Cash dividends paid -------22M------------58.00%-42M-100.00%-100M36.71%-50M17.71%-79M-11.63%-96M
Net other financing activities -6,500.00%-66M99.19%-1M-3,175.00%-123M-20.00%4M66.67%5M-80.00%3M-21.05%15M-74.32%19M64.44%74M-22.41%45M
Cash from discontinued financing activities
Financing cash flow 60.04%-1.24B-374.46%-3.1B-126.66%-654M9.46%2.45B-24.95%2.24B49,666.67%2.99B101.29%6M-647.06%-465M-96.69%85M1,612.67%2.57B
Net cash flow
Beginning cash position -1.39%710M26.32%720M22.32%570M-7.91%466M-25.59%506M-38.07%680M-33.86%1.1B-15.09%1.66B154.56%1.96B-8.46%768M
Current changes in cash -2,272.73%-239M-92.67%11M12.78%150M432.50%133M78.14%-40M56.01%-183M24.91%-416M-76.43%-554M-125.57%-314M5,681.82%1.23B
Effect of exchange rate changes 219.05%25M---21M--0---29M--0550.00%9M75.00%-2M-142.11%-8M146.34%19M16.33%-41M
End cash Position -30.14%496M-1.39%710M26.32%720M22.32%570M-7.91%466M-25.59%506M-38.07%680M-33.86%1.1B-15.09%1.66B154.56%1.96B
Free cash flow -67.77%1.07B184.95%3.31B154.60%1.16B-55.02%-2.13B28.59%-1.37B-398.45%-1.92B-2,657.14%-386M6.67%-14M98.79%-15M-622.67%-1.24B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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