Shangri-La Asia Limited (HKG: 0069)
Hong Kong
· Delayed Price · Currency is HKD 5.20
-0.04 (-0.76%)
Jan 6, 2025, 4:08 PM HKT
Shangri-La Asia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 147.26 | 184.14 | -158.52 | -290.58 | -460.16 | 152.49 | Upgrade
|
| Depreciation & Amortization | 257.63 | 259.99 | 271.43 | 312.16 | 319.73 | 337.55 | Upgrade
|
| Other Amortization | 8.85 | 8.85 | 7.24 | 6.58 | 2.92 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -15.09 | -1.06 | 1.19 | 5.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.6 | 42.6 | -67.71 | 183.39 | 34.54 | -32.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.65 | 3.65 | 3.09 | -3.63 | 1.87 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -323.82 | -323.82 | -190.77 | -209.64 | -132.39 | -220.42 | Upgrade
|
| Stock-Based Compensation | 7.89 | 7.89 | 5.24 | 2.34 | 1.15 | 2.08 | Upgrade
|
| Other Operating Activities | 31.08 | 35.82 | 92.09 | -110.45 | -111.57 | 38.74 | Upgrade
|
| Change in Accounts Receivable | -26.65 | -26.65 | -18.91 | 20.87 | 68.4 | -20.26 | Upgrade
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| Change in Inventory | 1.95 | 1.95 | 2.13 | 9.77 | 9.21 | 66.36 | Upgrade
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| Change in Accounts Payable | 32.9 | 32.9 | 33.17 | -36.86 | -93.51 | 2.96 | Upgrade
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| Change in Unearned Revenue | 11.59 | 11.59 | -45.25 | -28.1 | -9 | -112.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 2.14 | -9.18 | 0.79 | 5.1 | 6.16 | Upgrade
|
| Operating Cash Flow | 194.84 | 238.83 | -91.04 | -144.43 | -362.55 | 230.42 | Upgrade
|
| Operating Cash Flow Growth | 124.38% | - | - | - | - | -48.37% | Upgrade
|
| Capital Expenditures | -67.22 | -82.54 | -72.42 | -71.25 | -110.7 | -231.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 7.15 | 4.78 | 0.44 | 0.38 | Upgrade
|
| Divestitures | - | - | 22.85 | 41.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.93 | -4.93 | -6.99 | -5.05 | -10.85 | -11.41 | Upgrade
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| Investment in Securities | 0.35 | -78.74 | 62.6 | 38.6 | 40.63 | -22.3 | Upgrade
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| Other Investing Activities | 146.47 | 76.21 | 140.47 | 112.49 | 71.26 | 143.01 | Upgrade
|
| Investing Cash Flow | 7.16 | -157.52 | 88.17 | 79.76 | -23.36 | -221.26 | Upgrade
|
| Long-Term Debt Issued | - | 1,601 | 393.27 | 676.1 | 784.16 | 2,428 | Upgrade
|
| Total Debt Issued | 2,671 | 1,601 | 393.27 | 676.1 | 784.16 | 2,428 | Upgrade
|
| Long-Term Debt Repaid | - | -1,557 | -321.09 | -779.05 | -405.75 | -2,345 | Upgrade
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| Total Debt Repaid | -1,657 | -1,557 | -321.09 | -779.05 | -405.75 | -2,345 | Upgrade
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| Net Debt Issued (Repaid) | 1,014 | 43.98 | 72.18 | -102.95 | 378.41 | 82.69 | Upgrade
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| Repurchase of Common Stock | -10.98 | -13.9 | -6.14 | - | - | -2.13 | Upgrade
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| Common Dividends Paid | -68.7 | - | - | - | - | -101.39 | Upgrade
|
| Other Financing Activities | 6.22 | 3.47 | -2 | -5.3 | -12.19 | -51.72 | Upgrade
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| Financing Cash Flow | 940.67 | 33.54 | 64.04 | -108.25 | 366.22 | -72.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 2.94 | -53.71 | 2.59 | 34.65 | 2.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -8.59 | - | - | Upgrade
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| Net Cash Flow | 1,141 | 117.8 | 7.46 | -178.92 | 14.96 | -60.91 | Upgrade
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| Free Cash Flow | 127.63 | 156.29 | -163.46 | -215.69 | -473.25 | -0.85 | Upgrade
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| Free Cash Flow Growth | 1233.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 7.30% | -11.18% | -17.38% | -45.79% | -0.04% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.05 | -0.06 | -0.13 | -0.00 | Upgrade
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| Cash Interest Paid | 283.19 | 272.21 | 217.97 | 200.52 | 206.19 | 227.13 | Upgrade
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| Cash Income Tax Paid | 47.38 | 35.09 | 13.95 | 28.1 | 51.3 | 72.73 | Upgrade
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| Levered Free Cash Flow | 178.68 | 204.88 | 33.23 | -169.79 | -247.08 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | 360.47 | 375.07 | 168.35 | -42.31 | -114.22 | 141.43 | Upgrade
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| Change in Net Working Capital | -32.96 | -55.58 | -35.6 | 71.47 | 27.28 | 108.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.