US Stock MarketDetailed Quotes

SHOUY (SHOUY)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHOUY (SHOUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.53%2.53B
-30.42%3.22B
11.95%4.63B
156.24%4.13B
-1.24%1.61B
-0.42%1.63B
-0.48%1.64B
1,042.15%1.65B
117.26%144.26M
-500.46%-835.93M
Other non cash items
-8.48%-183.63M
-276.64%-169.27M
294.12%95.83M
48.06%-49.37M
27.91%-95.04M
-5.94%-131.84M
-51.65%-124.45M
-10.91%-82.06M
43.08%-73.99M
21.03%-129.99M
Change In working capital
-80.95%342.17M
1,511.92%1.8B
134.28%111.4M
33.94%-324.93M
-262.25%-491.89M
79.21%303.17M
96.72%169.17M
121.16%86M
-198.44%-406.43M
206.28%412.88M
-Change in receivables
-93.22%144.09M
5,043.19%2.12B
103.97%41.32M
-605.59%-1.04B
-137.74%-147.63M
808.83%391.18M
75.53%-55.19M
18.29%-225.57M
-153.40%-276.05M
206.62%516.93M
-Change in inventory
84.58%-13.07M
-193.20%-84.76M
1,227.45%90.94M
-298.32%-8.07M
-165.62%-2.03M
-94.58%3.09M
259.33%56.98M
139.77%15.86M
-1,867.94%-39.87M
-93.79%2.26M
-Change in prepaid assets
-959.20%-96.87M
-53.32%11.27M
-20.79%24.15M
153.46%30.49M
-214.02%-57.03M
-35.74%-18.16M
-8,731.61%-13.38M
102.65%155K
-186.93%-5.85M
231.41%6.73M
-Change in other current assets
154.73%40.23M
---73.5M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-47.83%2.37B
18.07%4.54B
-0.75%3.85B
363.27%3.88B
-56.47%836.82M
17.01%1.92B
6.98%1.64B
591.53%1.54B
-72.96%222.07M
104.28%821.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.64%-437.09M
-26.96%-489.15M
24.99%-385.29M
-10.02%-513.63M
24.65%-466.85M
32.13%-619.6M
-105.19%-912.93M
-104.89%-444.93M
10.66%-217.15M
16.14%-243.07M
Net intangibles purchase and sale
69.88%-5.37M
---17.84M
--0
----
56.90%-1.79M
---4.16M
--0
----
----
----
Net business purchase and sale
--177.68M
--0
----
----
----
----
----
----
----
----
Net investment purchase and sale
-106.34%-73.79M
346.76%1.16B
68.02%-471.89M
-335.88%-1.48B
303.84%625.5M
-163.04%-306.86M
-29.36%486.8M
33.20%689.13M
-21.09%517.37M
368,435.39%655.64M
Net other investing changes
57.37%-43.45M
76.50%-101.92M
-624.84%-433.72M
34.27%-59.84M
-1,519.44%-91.03M
84.09%-5.62M
58.20%-35.34M
-7,448.93%-84.55M
-106.46%-1.12M
-82.85%17.33M
Cash from discontinued investing activities
Investing cash flow
-124.02%-182.37M
165.98%759.31M
41.51%-1.15B
-969.39%-1.97B
131.10%226.33M
-127.90%-727.78M
-219.86%-319.35M
-29.43%266.42M
-33.89%377.55M
1,216.47%571.1M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
240.42%425.51M
---303.03M
--0
----
---505M
--0
----
----
----
----
Cash dividends paid
30.25%-1.33B
20.30%-1.91B
-178.66%-2.39B
0.21%-858.75M
2.79%-860.57M
22.02%-885.3M
-260.07%-1.14B
70.26%-315.31M
-6.95%-1.06B
-112.48%-991.36M
Cash from discontinued financing activities
Financing cash flow
58.51%-971.72M
16.92%-2.34B
-208.51%-2.82B
38.70%-913.83M
-66.86%-1.49B
21.31%-893.33M
-257.54%-1.14B
70.07%-317.53M
-5.05%-1.06B
-68.36%-1.01B
Net cash flow
Beginning cash position
70.90%6.55B
-13.07%3.83B
29.50%4.41B
-8.26%3.41B
7.50%3.71B
3.90%3.45B
85.24%3.32B
-21.68%1.79B
17.32%2.29B
-8.65%1.95B
Current changes in cash
-58.93%1.22B
2,515.44%2.96B
-112.31%-122.55M
332.79%995.17M
-241.96%-427.49M
60.01%301.13M
-87.32%188.19M
421.91%1.48B
-220.52%-461.18M
347.97%382.66M
Effect of exchange rate changes
61.89%-92.15M
46.72%-241.77M
-4,916.74%-453.74M
-92.20%9.42M
386.92%120.73M
28.11%-42.08M
-230.67%-58.53M
226.48%44.79M
20.22%-35.41M
-44.64%-44.39M
End cash Position
17.15%7.68B
70.90%6.55B
-13.07%3.83B
29.50%4.41B
-8.26%3.41B
7.50%3.71B
3.90%3.45B
85.24%3.32B
-21.68%1.79B
17.32%2.29B
Free cash flow
-52.37%1.92B
16.58%4.04B
2.95%3.46B
814.42%3.36B
-71.58%367.74M
77.40%1.29B
-33.10%729.42M
23,439.16%1.09B
-99.20%4.63M
415.38%576.63M
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, 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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.53%2.53B-30.42%3.22B11.95%4.63B156.24%4.13B-1.24%1.61B-0.42%1.63B-0.48%1.64B1,042.15%1.65B117.26%144.26M-500.46%-835.93M
Other non cash items -8.48%-183.63M-276.64%-169.27M294.12%95.83M48.06%-49.37M27.91%-95.04M-5.94%-131.84M-51.65%-124.45M-10.91%-82.06M43.08%-73.99M21.03%-129.99M
Change In working capital -80.95%342.17M1,511.92%1.8B134.28%111.4M33.94%-324.93M-262.25%-491.89M79.21%303.17M96.72%169.17M121.16%86M-198.44%-406.43M206.28%412.88M
-Change in receivables -93.22%144.09M5,043.19%2.12B103.97%41.32M-605.59%-1.04B-137.74%-147.63M808.83%391.18M75.53%-55.19M18.29%-225.57M-153.40%-276.05M206.62%516.93M
-Change in inventory 84.58%-13.07M-193.20%-84.76M1,227.45%90.94M-298.32%-8.07M-165.62%-2.03M-94.58%3.09M259.33%56.98M139.77%15.86M-1,867.94%-39.87M-93.79%2.26M
-Change in prepaid assets -959.20%-96.87M-53.32%11.27M-20.79%24.15M153.46%30.49M-214.02%-57.03M-35.74%-18.16M-8,731.61%-13.38M102.65%155K-186.93%-5.85M231.41%6.73M
-Change in other current assets 154.73%40.23M---73.5M--0----------------------------
Cash from discontinued investing activities
Operating cash flow -47.83%2.37B18.07%4.54B-0.75%3.85B363.27%3.88B-56.47%836.82M17.01%1.92B6.98%1.64B591.53%1.54B-72.96%222.07M104.28%821.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.64%-437.09M-26.96%-489.15M24.99%-385.29M-10.02%-513.63M24.65%-466.85M32.13%-619.6M-105.19%-912.93M-104.89%-444.93M10.66%-217.15M16.14%-243.07M
Net intangibles purchase and sale 69.88%-5.37M---17.84M--0----56.90%-1.79M---4.16M--0------------
Net business purchase and sale --177.68M--0--------------------------------
Net investment purchase and sale -106.34%-73.79M346.76%1.16B68.02%-471.89M-335.88%-1.48B303.84%625.5M-163.04%-306.86M-29.36%486.8M33.20%689.13M-21.09%517.37M368,435.39%655.64M
Net other investing changes 57.37%-43.45M76.50%-101.92M-624.84%-433.72M34.27%-59.84M-1,519.44%-91.03M84.09%-5.62M58.20%-35.34M-7,448.93%-84.55M-106.46%-1.12M-82.85%17.33M
Cash from discontinued investing activities
Investing cash flow -124.02%-182.37M165.98%759.31M41.51%-1.15B-969.39%-1.97B131.10%226.33M-127.90%-727.78M-219.86%-319.35M-29.43%266.42M-33.89%377.55M1,216.47%571.1M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 240.42%425.51M---303.03M--0-------505M--0----------------
Cash dividends paid 30.25%-1.33B20.30%-1.91B-178.66%-2.39B0.21%-858.75M2.79%-860.57M22.02%-885.3M-260.07%-1.14B70.26%-315.31M-6.95%-1.06B-112.48%-991.36M
Cash from discontinued financing activities
Financing cash flow 58.51%-971.72M16.92%-2.34B-208.51%-2.82B38.70%-913.83M-66.86%-1.49B21.31%-893.33M-257.54%-1.14B70.07%-317.53M-5.05%-1.06B-68.36%-1.01B
Net cash flow
Beginning cash position 70.90%6.55B-13.07%3.83B29.50%4.41B-8.26%3.41B7.50%3.71B3.90%3.45B85.24%3.32B-21.68%1.79B17.32%2.29B-8.65%1.95B
Current changes in cash -58.93%1.22B2,515.44%2.96B-112.31%-122.55M332.79%995.17M-241.96%-427.49M60.01%301.13M-87.32%188.19M421.91%1.48B-220.52%-461.18M347.97%382.66M
Effect of exchange rate changes 61.89%-92.15M46.72%-241.77M-4,916.74%-453.74M-92.20%9.42M386.92%120.73M28.11%-42.08M-230.67%-58.53M226.48%44.79M20.22%-35.41M-44.64%-44.39M
End cash Position 17.15%7.68B70.90%6.55B-13.07%3.83B29.50%4.41B-8.26%3.41B7.50%3.71B3.90%3.45B85.24%3.32B-21.68%1.79B17.32%2.29B
Free cash flow -52.37%1.92B16.58%4.04B2.95%3.46B814.42%3.36B-71.58%367.74M77.40%1.29B-33.10%729.42M23,439.16%1.09B-99.20%4.63M415.38%576.63M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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