Shanghai Industrial Holdings Limited (HKG: 0363)
Hong Kong
· Delayed Price · Currency is HKD 12.18
+0.26 (2.18%)
Oct 10, 2024, 4:08 PM HKT
Shanghai Industrial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 3,249 | 3,424 | 2,314 | 3,746 | 2,219 | 3,350 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,692 | 1,506 | 1,719 | 1,624 | 1,761 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -254.99 | -254.99 | 239.45 | -1,616 | -657.86 | -5.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -94.72 | -94.72 | -36.6 | -612.92 | 587.65 | -206.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 193.71 | 193.71 | 120.68 | 46.87 | -153.61 | -50.66 | Upgrade
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| Loss (Gain) on Equity Investments | -787.47 | -787.47 | -440.94 | -733.69 | -818.16 | -522.52 | Upgrade
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| Provision & Write-off of Bad Debts | 1.78 | 1.78 | 28.97 | 621.87 | 100.65 | 18.79 | Upgrade
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| Other Operating Activities | 2,616 | 5,152 | -348.85 | 7,102 | 2,094 | 3,447 | Upgrade
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| Change in Accounts Receivable | 335.97 | 335.97 | -7,627 | 1,588 | -3,912 | -3,101 | Upgrade
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| Change in Inventory | 2,498 | 2,498 | 1,350 | 525.65 | -1,016 | -2,174 | Upgrade
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| Change in Accounts Payable | 536.48 | 536.48 | 6,925 | -1,863 | 991.67 | 2,443 | Upgrade
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| Change in Unearned Revenue | -6,708 | -6,708 | -3,522 | 2,391 | 5,650 | -211.03 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -1.97 | -2.16 | -3,475 | -2.39 | 0.57 | Upgrade
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| Operating Cash Flow | 1,708 | 4,355 | 526.18 | 9,559 | 6,968 | 4,885 | Upgrade
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| Operating Cash Flow Growth | -83.57% | 727.65% | -94.50% | 37.19% | 42.65% | 1259.06% | Upgrade
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| Capital Expenditures | -1,399 | -1,323 | -540.52 | -710.45 | -306.68 | -524.98 | Upgrade
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| Sale of Property, Plant & Equipment | 14.31 | 11.3 | 43.49 | 634 | 84.52 | 89.58 | Upgrade
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| Cash Acquisitions | - | - | -565.75 | 134.3 | -20.88 | -211.91 | Upgrade
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| Divestitures | - | 359.11 | 139.46 | 4,610 | 624.12 | 180.12 | Upgrade
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| Sale (Purchase) of Intangibles | -1,280 | -2,098 | -11.79 | -745.62 | -512.33 | -526.6 | Upgrade
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| Investment in Securities | 665.03 | -47.05 | -2,873 | -616.35 | -2,005 | 123.83 | Upgrade
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| Other Investing Activities | -433.92 | 348.59 | 1,392 | -184.6 | -272.87 | -29.53 | Upgrade
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| Investing Cash Flow | -3,923 | -4,037 | -3,070 | -2,577 | -4,888 | -1,553 | Upgrade
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| Short-Term Debt Issued | - | - | - | 351.42 | 316.17 | - | Upgrade
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| Long-Term Debt Issued | - | 14,622 | 26,613 | 22,455 | 28,025 | 21,860 | Upgrade
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| Total Debt Issued | 15,010 | 14,622 | 26,613 | 22,806 | 28,341 | 21,860 | Upgrade
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| Short-Term Debt Repaid | - | -4.66 | -1,301 | - | - | -3.97 | Upgrade
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| Long-Term Debt Repaid | - | -13,659 | -24,961 | -15,860 | -27,156 | -17,797 | Upgrade
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| Total Debt Repaid | -12,595 | -13,664 | -26,262 | -15,860 | -27,156 | -17,801 | Upgrade
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| Net Debt Issued (Repaid) | 2,415 | 958.23 | 350.96 | 6,946 | 1,185 | 4,059 | Upgrade
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| Common Dividends Paid | -990.05 | -1,000 | -1,044 | -1,087 | -804.54 | -565.35 | Upgrade
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| Other Financing Activities | -2,300 | -3,301 | -3,868 | -2,945 | -3,527 | -3,140 | Upgrade
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| Financing Cash Flow | -874.59 | -3,343 | -4,561 | 2,914 | -3,146 | 353.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -74.04 | -619.54 | -2,175 | -101.38 | 1,516 | -913.06 | Upgrade
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| Net Cash Flow | -3,163 | -3,645 | -9,280 | 9,795 | 449.57 | 2,772 | Upgrade
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| Free Cash Flow | 309.78 | 3,032 | -14.34 | 8,849 | 6,661 | 4,360 | Upgrade
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| Free Cash Flow Growth | -96.96% | - | - | 32.84% | 52.80% | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 9.27% | -0.05% | 22.84% | 24.55% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 2.79 | -0.01 | 8.14 | 6.13 | 4.01 | Upgrade
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| Cash Interest Paid | 2,394 | 2,605 | 2,827 | 2,579 | 2,946 | 2,933 | Upgrade
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| Cash Income Tax Paid | 2,666 | 2,666 | 4,729 | 3,821 | 4,194 | 3,749 | Upgrade
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| Levered Free Cash Flow | 140.9 | 3,732 | 7,438 | 17,613 | 4,947 | 6,588 | Upgrade
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| Unlevered Free Cash Flow | 1,509 | 5,190 | 8,605 | 18,664 | 6,106 | 7,773 | Upgrade
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| Change in Net Working Capital | 3,301 | -754.19 | -3,850 | -10,469 | -1,272 | -1,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.