Shimao Group Holdings Limited (FRA:QHI)
Germany · Delayed Price · Currency is EUR 0.0200
-0.0090 (-31.03%)
At close: Jan 30, 2026
Shimao Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -22,172 | -35,905 | -21,030 | -21,492 | -27,093 | 12,628 |
Depreciation & Amortization | 797.9 | 968.54 | 1,020 | 1,197 | 980.75 | 931.83 |
Other Amortization | 64.9 | 64.9 | 73.59 | 64.5 | 47.06 | 52.84 |
Loss (Gain) From Sale of Assets | 1,038 | 1,038 | 2,910 | -2,582 | 23.73 | -33.3 |
Asset Writedown & Restructuring Costs | 5,318 | 5,318 | 6,972 | 631.45 | 5,157 | -397.54 |
Loss (Gain) From Sale of Investments | 1,987 | 1,987 | 2,573 | 21.71 | 4,759 | 191.3 |
Loss (Gain) on Equity Investments | 633.94 | 633.94 | 1,022 | 131.72 | 432.93 | -159.32 |
Stock-Based Compensation | 1.16 | 1.16 | 17.45 | 54.82 | 138.43 | 119.46 |
Other Operating Activities | 15,759 | 25,779 | 5,370 | 12,135 | 8,717 | 1,349 |
Change in Accounts Receivable | -1,880 | -1,880 | -7,979 | 2,060 | -343.58 | 1,925 |
Change in Inventory | 45,780 | 45,780 | 34,383 | 32,473 | 18,566 | -21,770 |
Change in Accounts Payable | -9,108 | -9,108 | -1,996 | -9,108 | -19,202 | 9,052 |
Change in Unearned Revenue | -35,982 | -35,982 | -30,379 | -19,253 | 2,422 | 3,141 |
Change in Other Net Operating Assets | 1,061 | 1,061 | 1,573 | -659.6 | -4,198 | -188.83 |
Operating Cash Flow | 3,299 | -243.97 | -5,469 | -4,326 | -9,592 | 6,842 |
Operating Cash Flow Growth | - | - | - | - | - | -76.79% |
Capital Expenditures | -603.24 | -552.78 | -438.12 | -810.69 | -1,478 | -6,388 |
Sale of Property, Plant & Equipment | 42.56 | 79.58 | 694.57 | 185.66 | 204.23 | 37.92 |
Cash Acquisitions | - | - | -558.67 | 2,645 | -2,373 | 260.37 |
Divestitures | -54.95 | 201.39 | -500.09 | 6,759 | 514.34 | -65.53 |
Sale (Purchase) of Intangibles | -393.01 | -235.11 | -54.84 | -23.17 | -101.94 | -421.8 |
Sale (Purchase) of Real Estate | 6.19 | 285 | 753.85 | 310.9 | 203 | - |
Investment in Securities | -449.53 | -305.58 | 1,054 | -3,451 | -34,224 | -17,691 |
Other Investing Activities | 161.74 | 158.97 | 98.54 | 63.43 | 1,428 | 1,023 |
Investing Cash Flow | -1,290 | -368.54 | 1,049 | 5,679 | -35,827 | -23,245 |
Short-Term Debt Issued | - | - | 351.47 | 1,424 | 4,632 | 1,526 |
Long-Term Debt Issued | - | 1,356 | 8,469 | 23,566 | 129,771 | 67,014 |
Total Debt Issued | -13.5 | 1,356 | 8,820 | 24,991 | 134,403 | 68,540 |
Short-Term Debt Repaid | - | -257.32 | - | -4,165 | -20,377 | - |
Long-Term Debt Repaid | - | -4,668 | -15,071 | -45,744 | -69,032 | -60,065 |
Total Debt Repaid | -4,089 | -4,925 | -15,071 | -49,909 | -89,409 | -60,065 |
Net Debt Issued (Repaid) | -4,102 | -3,569 | -6,250 | -24,919 | 44,994 | 8,475 |
Issuance of Common Stock | - | - | - | - | 964.17 | 14,871 |
Repurchase of Common Stock | - | - | - | - | -325.44 | - |
Common Dividends Paid | - | - | - | - | -3,070 | -4,958 |
Other Financing Activities | 421.09 | 332.83 | 3,815 | -2,398 | -10,635 | 6,912 |
Financing Cash Flow | -3,681 | -3,236 | -2,436 | -27,317 | 31,928 | 25,299 |
Foreign Exchange Rate Adjustments | 7.24 | 15.19 | 8.21 | 183.1 | 267.16 | -215.22 |
Net Cash Flow | -1,665 | -3,834 | -6,848 | -25,780 | -13,224 | 8,681 |
Free Cash Flow | 2,696 | -796.75 | -5,908 | -5,136 | -11,069 | 453.68 |
Free Cash Flow Growth | - | - | - | - | - | -98.38% |
Free Cash Flow Margin | 5.91% | -1.33% | -9.93% | -8.15% | -10.27% | 0.34% |
Free Cash Flow Per Share | 0.71 | -0.21 | -1.56 | -1.36 | -3.12 | 0.13 |
Cash Interest Paid | 486.37 | 575.23 | 2,174 | 5,687 | 14,535 | 8,986 |
Cash Income Tax Paid | 624.37 | 749.4 | 2,502 | 2,618 | 9,307 | 8,408 |
Levered Free Cash Flow | 12,916 | 14,812 | 12,918 | -44,659 | -64,113 | -20,391 |
Unlevered Free Cash Flow | 16,891 | 21,049 | 16,928 | -40,542 | -60,401 | -18,945 |
Change in Working Capital | -129.62 | -129.62 | -4,398 | 5,513 | -2,756 | -7,840 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.