Shanghai Industrial Holdings Limited (FRA:SGI)
Germany
· Delayed Price · Currency is EUR 1.280
+0.010 (0.79%)
Last updated: Apr 25, 2025
FRA:SGI Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,808 | 3,424 | 2,314 | 3,746 | 2,219 | Upgrade
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| Depreciation & Amortization | 2,016 | 1,692 | 1,506 | 1,719 | 1,624 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -124.72 | -254.98 | 239.45 | -1,616 | -657.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 807.95 | -94.72 | -36.6 | -612.92 | 587.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -891.92 | 193.71 | 120.68 | 46.87 | -153.61 | Upgrade
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| Loss (Gain) on Equity Investments | -510 | -777.06 | -440.94 | -733.69 | -818.16 | Upgrade
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| Provision & Write-off of Bad Debts | 70.48 | 1.78 | 28.97 | 621.87 | 100.65 | Upgrade
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| Other Operating Activities | 595.11 | 5,142 | -348.85 | 7,102 | 2,094 | Upgrade
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| Change in Accounts Receivable | 58.41 | 335.97 | -7,627 | 1,588 | -3,912 | Upgrade
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| Change in Inventory | 6,801 | 2,498 | 1,350 | 525.65 | -1,016 | Upgrade
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| Change in Accounts Payable | 134.78 | 536.48 | 6,925 | -1,863 | 991.67 | Upgrade
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| Change in Unearned Revenue | -6,954 | -6,708 | -3,522 | 2,391 | 5,650 | Upgrade
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| Change in Other Net Operating Assets | -4.76 | -1.97 | -2.16 | -3,475 | -2.39 | Upgrade
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| Operating Cash Flow | 4,813 | 4,355 | 526.18 | 9,559 | 6,968 | Upgrade
|
| Operating Cash Flow Growth | 10.53% | 727.65% | -94.50% | 37.19% | 42.65% | Upgrade
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| Capital Expenditures | -454.86 | -1,323 | -540.52 | -710.45 | -306.68 | Upgrade
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| Sale of Property, Plant & Equipment | 7.29 | 11.3 | 43.49 | 634 | 84.52 | Upgrade
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| Cash Acquisitions | - | - | -565.75 | 134.3 | -20.88 | Upgrade
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| Divestitures | -3.53 | 359.11 | 139.46 | 4,610 | 624.12 | Upgrade
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| Sale (Purchase) of Intangibles | -3,403 | -2,098 | -11.79 | -745.62 | -512.33 | Upgrade
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| Investment in Securities | 900.62 | -47.05 | -2,873 | -616.35 | -2,005 | Upgrade
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| Other Investing Activities | -3,313 | 348.59 | 1,392 | -184.6 | -272.87 | Upgrade
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| Investing Cash Flow | -6,917 | -4,037 | -3,070 | -2,577 | -4,888 | Upgrade
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| Short-Term Debt Issued | - | - | - | 351.42 | 316.17 | Upgrade
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| Long-Term Debt Issued | 26,320 | 14,622 | 26,613 | 22,455 | 28,025 | Upgrade
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| Total Debt Issued | 26,320 | 14,622 | 26,613 | 22,806 | 28,341 | Upgrade
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| Short-Term Debt Repaid | -117.32 | -4.66 | -1,301 | - | - | Upgrade
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| Long-Term Debt Repaid | -23,678 | -13,659 | -24,961 | -15,860 | -27,156 | Upgrade
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| Total Debt Repaid | -23,795 | -13,664 | -26,262 | -15,860 | -27,156 | Upgrade
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| Net Debt Issued (Repaid) | 2,525 | 958.23 | 350.96 | 6,946 | 1,185 | Upgrade
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| Common Dividends Paid | -1,022 | -1,000 | -1,044 | -1,087 | -804.54 | Upgrade
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| Other Financing Activities | -2,883 | -3,301 | -3,868 | -2,945 | -3,527 | Upgrade
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| Financing Cash Flow | -1,380 | -3,343 | -4,561 | 2,914 | -3,146 | Upgrade
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| Foreign Exchange Rate Adjustments | -898.97 | -619.54 | -2,175 | -101.38 | 1,516 | Upgrade
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| Net Cash Flow | -4,384 | -3,645 | -9,280 | 9,795 | 449.57 | Upgrade
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| Free Cash Flow | 4,358 | 3,032 | -14.34 | 8,849 | 6,661 | Upgrade
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| Free Cash Flow Growth | 43.73% | - | - | 32.84% | 52.80% | Upgrade
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| Free Cash Flow Margin | 15.07% | 9.27% | -0.05% | 22.84% | 24.55% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 2.79 | -0.01 | 8.14 | 6.13 | Upgrade
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| Cash Interest Paid | 2,367 | 2,605 | 2,827 | 2,579 | 2,946 | Upgrade
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| Cash Income Tax Paid | 3,663 | 2,666 | 4,729 | 3,821 | 4,194 | Upgrade
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| Levered Free Cash Flow | -3,837 | 3,617 | 7,438 | 17,613 | 4,947 | Upgrade
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| Unlevered Free Cash Flow | -2,571 | 5,074 | 8,605 | 18,664 | 6,106 | Upgrade
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| Change in Net Working Capital | 3,737 | -754.19 | -3,850 | -10,469 | -1,272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.