Shenzhen Investment Limited (FRA:SHS)
Germany · Delayed Price · Currency is EUR 0.0955
-0.0010 (-1.04%)
At close: Nov 28, 2025
Shenzhen Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -3,339 | -1,823 | -261.4 | 2,085 | -2,722 | 3,723 | Upgrade |
Depreciation & Amortization | 452.32 | 347.4 | 331.7 | 384.79 | 365.6 | 234.21 | Upgrade |
Other Amortization | 30.33 | 30.33 | 25.63 | 29.24 | 48.37 | 40.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 3.92 | -1.81 | 0.42 | 1.68 | Upgrade |
Asset Writedown & Restructuring Costs | 227.88 | 227.88 | -554.65 | 351.89 | 771.11 | 794.56 | Upgrade |
Loss (Gain) From Sale of Investments | 1,160 | 1,160 | 75.03 | 355.85 | 6,374 | 412.81 | Upgrade |
Loss (Gain) on Equity Investments | 1,135 | 1,135 | 682.7 | -391.44 | -843.45 | -1,254 | Upgrade |
Stock-Based Compensation | 0.04 | 0.04 | 0.23 | 0.68 | 3.46 | 10.53 | Upgrade |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 17.84 | 56 | 4.84 | 21.97 | Upgrade |
Other Operating Activities | 3,140 | -1,526 | -3,319 | -621.27 | 2,378 | -488.83 | Upgrade |
Change in Accounts Receivable | 765.4 | 765.4 | 426.43 | -1,427 | -83.85 | 1,114 | Upgrade |
Change in Inventory | -3,659 | -3,659 | -7,671 | -19,260 | -10,094 | -8,817 | Upgrade |
Change in Accounts Payable | -115.28 | -115.28 | -186.46 | 2,290 | 831.58 | 1,237 | Upgrade |
Change in Unearned Revenue | 4,446 | 4,446 | 18,066 | -6,127 | -6,211 | 18.61 | Upgrade |
Change in Other Net Operating Assets | -2,830 | -2,830 | -3,240 | 9,035 | 2,514 | -1,031 | Upgrade |
Operating Cash Flow | 1,418 | -1,836 | 4,397 | -13,240 | -6,662 | -3,981 | Upgrade |
Operating Cash Flow Growth | -29.86% | - | - | - | - | - | Upgrade |
Capital Expenditures | -983.76 | -926.33 | -443.3 | -1,021 | -353.33 | -299.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.21 | 0.05 | 0.06 | 10.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -568.04 | Upgrade |
Sale (Purchase) of Real Estate | -298.59 | -369.32 | 1,948 | - | - | - | Upgrade |
Investment in Securities | -106.99 | -12.32 | -467.33 | -92.33 | -57.35 | -505.46 | Upgrade |
Other Investing Activities | 111.81 | -85.08 | -684.79 | 1,422 | 241.69 | 1,785 | Upgrade |
Investing Cash Flow | -1,277 | -1,393 | 353.24 | 308.95 | -168.93 | 422.34 | Upgrade |
Short-Term Debt Issued | - | 40.25 | 67.32 | 340.66 | 524.39 | - | Upgrade |
Long-Term Debt Issued | - | 22,119 | 34,343 | 45,657 | 50,376 | 28,949 | Upgrade |
Total Debt Issued | 26,161 | 22,159 | 34,410 | 45,998 | 50,900 | 28,949 | Upgrade |
Short-Term Debt Repaid | - | -1,099 | -4,719 | -40.57 | -56.91 | -501.8 | Upgrade |
Long-Term Debt Repaid | - | -22,134 | -33,496 | -37,196 | -39,364 | -17,122 | Upgrade |
Total Debt Repaid | -28,239 | -23,234 | -38,215 | -37,237 | -39,421 | -17,623 | Upgrade |
Net Debt Issued (Repaid) | -2,078 | -1,074 | -3,805 | 8,761 | 11,480 | 11,326 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.85 | - | - | Upgrade |
Common Dividends Paid | -622.92 | -622.92 | -1,246 | -978.87 | -1,602 | -1,433 | Upgrade |
Other Financing Activities | -100.68 | -121.26 | -165.54 | -192.54 | -352.86 | -421.65 | Upgrade |
Financing Cash Flow | -2,802 | -1,819 | -5,216 | 7,588 | 9,525 | 9,471 | Upgrade |
Foreign Exchange Rate Adjustments | -57.01 | -219.98 | -148.54 | -2,906 | 1,057 | 600.78 | Upgrade |
Net Cash Flow | -2,718 | -5,268 | -614.41 | -8,249 | 3,751 | 6,513 | Upgrade |
Free Cash Flow | 434.13 | -2,763 | 3,954 | -14,261 | -7,015 | -4,280 | Upgrade |
Free Cash Flow Growth | -72.82% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.96% | -17.75% | 24.97% | -45.21% | -21.89% | -22.76% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.31 | 0.44 | -1.60 | -0.79 | -0.48 | Upgrade |
Cash Interest Paid | 2,237 | 2,075 | 3,391 | 1,784 | 1,189 | 1,367 | Upgrade |
Cash Income Tax Paid | 4,198 | 2,036 | 3,325 | 5,228 | 3,770 | 2,498 | Upgrade |
Levered Free Cash Flow | -861 | -5,285 | 11,575 | -14,368 | -5,049 | -11,269 | Upgrade |
Unlevered Free Cash Flow | 7.98 | -4,421 | 12,353 | -13,760 | -4,589 | -10,649 | Upgrade |
Change in Working Capital | -1,393 | -1,393 | 7,395 | -15,489 | -13,043 | -7,477 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.