Shenzhen International Holdings Limited (HKG:0152)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.99
-0.03 (-0.38%)
Apr 2, 2025, 4:08 PM HKT

HKG:0152 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,9022,9313,6659,111
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Depreciation & Amortization
-3,2583,3103,2342,532
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Loss (Gain) From Sale of Assets
--173.69-3,737-4,833-516.05
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Asset Writedown & Restructuring Costs
--95.07-145.0618.14-20.39
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Loss (Gain) From Sale of Investments
--68.84-32.6-388.77-250.55
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Loss (Gain) on Equity Investments
--1,0971,584-332.44557.64
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Stock-Based Compensation
-3.83--5.5310.31
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Provision & Write-off of Bad Debts
-56.45-55.69111.87161.32
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Other Operating Activities
-4,760986.363,488-6,417
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Change in Accounts Receivable
-83.91-867.93967.91-1,700
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Change in Inventory
-1,155-635.48-1,638-307.2
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Change in Accounts Payable
--706.875,538-4,9012,534
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Change in Unearned Revenue
--5,5475,3275,014-1,841
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Change in Other Net Operating Assets
-2,022-4,06989.89-1,808
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Operating Cash Flow
-5,55210,1344,4892,045
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Operating Cash Flow Growth
--45.21%125.75%119.54%-72.16%
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Capital Expenditures
--10,039-7,231-12,447-6,158
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Sale of Property, Plant & Equipment
-973.61677.5360.121,280
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Cash Acquisitions
--703.61-3,509-2,382-519.15
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Divestitures
-56.59978.073,773-
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Investment in Securities
-2,861-907.09-1,226-5,283
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Other Investing Activities
-378.122,155-594.34307.85
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Investing Cash Flow
--6,473-7,836-12,815-10,372
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Short-Term Debt Issued
-2,022-1,7932,049
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Long-Term Debt Issued
-36,85714,00933,38610,441
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Total Debt Issued
-38,87814,00935,17812,490
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Short-Term Debt Repaid
--2,338-4,542-120.89-
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Long-Term Debt Repaid
--34,221-3,732-23,011-6,967
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Total Debt Repaid
--36,559-8,274-23,132-6,967
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Net Debt Issued (Repaid)
-2,3195,73512,0475,523
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Issuance of Common Stock
---58.9515.26
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Repurchase of Common Stock
---2,331--
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Common Dividends Paid
--1,756-730.08-556.71-3,362
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Other Financing Activities
--2,618-1,526-1,4073,352
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Financing Cash Flow
--2,054-444.88,2985,528
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Foreign Exchange Rate Adjustments
--257.33-1,053295.69-58.64
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Net Cash Flow
--3,232799.34266.89-2,858
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Free Cash Flow
--4,4862,903-7,958-4,113
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Free Cash Flow Margin
--21.86%18.69%-42.92%-21.14%
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Free Cash Flow Per Share
--1.881.25-3.56-1.88
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Cash Interest Paid
-2,6182,0621,5811,451
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Cash Income Tax Paid
-963.731,5422,3772,825
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Levered Free Cash Flow
--2,6122,925-5,150-4,127
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Unlevered Free Cash Flow
--1,3223,995-4,252-3,495
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Change in Net Working Capital
-554.06-1,620-5,984-2,3083,227
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.