Shimao Services Holdings Limited (FRA:5GO)
Germany · Delayed Price · Currency is EUR 0.0705
0.00 (0.00%)
At close: Nov 28, 2025
Shimao Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -447.81 | -272.36 | 273.25 | -927.12 | 1,110 | 692.95 | Upgrade |
Depreciation & Amortization | 239.74 | 280.76 | 354.37 | 323 | 166.56 | 80.67 | Upgrade |
Other Amortization | 56.35 | 46.23 | 38.01 | 26.34 | 10.69 | 4.15 | Upgrade |
Loss (Gain) From Sale of Assets | 585.76 | 585.76 | -0.27 | -34.21 | -73.86 | 11.4 | Upgrade |
Asset Writedown & Restructuring Costs | 56.31 | 56.31 | 127.77 | 725.62 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -37.76 | -37.76 | -80.12 | 88.54 | 68.44 | -6.36 | Upgrade |
Loss (Gain) on Equity Investments | -9.35 | -9.35 | -12.1 | -12.75 | -13.4 | -10.92 | Upgrade |
Stock-Based Compensation | 1.16 | 1.16 | 17.45 | 29.77 | 33.87 | - | Upgrade |
Provision & Write-off of Bad Debts | 160.49 | 160.49 | 122.74 | 462.06 | 196.68 | 74.83 | Upgrade |
Other Operating Activities | 1,672 | 105.38 | 143.26 | 10.26 | 207.72 | 60.38 | Upgrade |
Change in Accounts Receivable | -926.92 | -926.92 | -113.03 | -533.16 | -970.8 | -817.27 | Upgrade |
Change in Inventory | -16.71 | -16.71 | -18.35 | 24.71 | 73.64 | 16.92 | Upgrade |
Change in Accounts Payable | 404.88 | 404.88 | 37.42 | 31.98 | -168.2 | 425.65 | Upgrade |
Change in Unearned Revenue | 42.07 | 42.07 | 25.46 | -322.49 | 735.35 | 287.05 | Upgrade |
Change in Other Net Operating Assets | -218.58 | -218.58 | 114.58 | -1,404 | -169.02 | 144.68 | Upgrade |
Operating Cash Flow | 1,561 | 201.37 | 1,030 | -1,512 | 1,208 | 964.13 | Upgrade |
Operating Cash Flow Growth | 146.22% | -80.46% | - | - | 25.31% | 79.52% | Upgrade |
Capital Expenditures | -122.65 | -84.22 | -189.36 | -235.29 | -119.65 | -94.59 | Upgrade |
Sale of Property, Plant & Equipment | 30.31 | 39.64 | 47.65 | 72 | 8.53 | 4.18 | Upgrade |
Cash Acquisitions | -86.39 | -175.19 | -249.5 | -385.78 | -1,148 | -980.93 | Upgrade |
Divestitures | 121.19 | 137.92 | - | -0.06 | 91.38 | 14.38 | Upgrade |
Sale (Purchase) of Intangibles | -380.94 | -225.47 | -54.14 | -20.86 | -73.53 | -56.36 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.79 | 130.61 | Upgrade |
Investment in Securities | -942.97 | -1,042 | 1,361 | -2,362 | - | 52.55 | Upgrade |
Other Investing Activities | 16.64 | 13.88 | 6.21 | - | 5.34 | 1,106 | Upgrade |
Investing Cash Flow | -1,365 | -1,335 | 921.38 | -2,932 | -1,236 | 175.93 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,537 | - | Upgrade |
Long-Term Debt Issued | - | 31 | 122.2 | 189.11 | 682.49 | - | Upgrade |
Total Debt Issued | 4 | 31 | 122.2 | 189.11 | 3,219 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,725 | - | -97.17 | Upgrade |
Long-Term Debt Repaid | - | -305.94 | -394.33 | -446.91 | -72.25 | -262.44 | Upgrade |
Total Debt Repaid | -220.54 | -305.94 | -394.33 | -3,172 | -72.25 | -359.62 | Upgrade |
Net Debt Issued (Repaid) | -216.54 | -274.94 | -272.13 | -2,983 | 3,147 | -359.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,428 | 5,126 | Upgrade |
Repurchase of Common Stock | - | - | -14.27 | - | -66.41 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -213.34 | -569.71 | Upgrade |
Other Financing Activities | -88.54 | -203.64 | -184.41 | -108.8 | -145.29 | -1,051 | Upgrade |
Financing Cash Flow | -305.08 | -478.58 | -470.81 | -3,091 | 4,150 | 4,010 | Upgrade |
Foreign Exchange Rate Adjustments | 6.07 | 7.61 | 0.03 | 0.83 | -109.42 | -169.2 | Upgrade |
Net Cash Flow | -102.65 | -1,605 | 1,481 | -7,535 | 4,012 | 4,980 | Upgrade |
Free Cash Flow | 1,439 | 117.15 | 841.05 | -1,747 | 1,088 | 869.54 | Upgrade |
Free Cash Flow Growth | 232.08% | -86.07% | - | - | 25.18% | 63.90% | Upgrade |
Free Cash Flow Margin | 19.22% | 1.48% | 10.25% | -20.23% | 13.05% | 17.30% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.05 | 0.34 | -0.71 | 0.46 | 0.42 | Upgrade |
Cash Interest Paid | 12.68 | 30.88 | 45.93 | 108.09 | 22.42 | 17.64 | Upgrade |
Cash Income Tax Paid | 99 | 82.13 | 89.28 | 160.28 | 117.17 | 187.08 | Upgrade |
Levered Free Cash Flow | 1,197 | -1,316 | 339.42 | -594.7 | 587.6 | 1,138 | Upgrade |
Unlevered Free Cash Flow | 1,213 | -1,297 | 368.13 | -459.51 | 621.21 | 1,147 | Upgrade |
Change in Working Capital | -715.26 | -715.26 | 46.07 | -2,203 | -499.04 | 57.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.