Shandong Hi-Speed Holdings Group Limited (HKG: 0412)
Hong Kong
· Delayed Price · Currency is HKD 5.80
+0.11 (1.93%)
Oct 10, 2024, 4:08 PM HKT
Shandong Hi-Speed Holdings Group 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 | 248.77 | 324.56 | -169.06 | 30.41 | -25.65 | -1,973 | Upgrade
|
| Depreciation & Amortization | 2,064 | 1,914 | 1,032 | 20.59 | 18.48 | 7.89 | Upgrade
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| Other Amortization | 3.07 | 3.07 | 2.81 | 2.1 | 8.8 | 5.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.75 | 12.75 | -4.03 | -171.14 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27.1 | 27.1 | 500.4 | 30.24 | 97.12 | 8.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 321.01 | 321.01 | 307.92 | -224.26 | -801.65 | 1,363 | Upgrade
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| Loss (Gain) on Equity Investments | 141.55 | 141.55 | -24.77 | -11.29 | -64.84 | 4.22 | Upgrade
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| Provision & Write-off of Bad Debts | -81.54 | -81.54 | -235.45 | 28.67 | 71.55 | 237.65 | Upgrade
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| Other Operating Activities | 85.86 | 410.68 | 416.72 | 299.58 | 165.56 | 396.09 | Upgrade
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| Change in Accounts Receivable | 234.93 | 234.93 | 816.72 | -190.33 | 84.35 | -235.06 | Upgrade
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| Change in Inventory | 20.99 | 20.99 | -45.79 | - | - | - | Upgrade
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| Change in Accounts Payable | -1,085 | -1,367 | -1,367 | - | 60.06 | -9.74 | Upgrade
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| Change in Other Net Operating Assets | 209.16 | -773.64 | 1,926 | -786.81 | -208.23 | -1,797 | Upgrade
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| Operating Cash Flow | 3,778 | 3,327 | 6,161 | -476.63 | -3,120 | -2,163 | Upgrade
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| Operating Cash Flow Growth | -11.21% | -45.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,099 | -1,436 | -818.66 | -54.17 | -5.2 | -3.98 | Upgrade
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| Sale of Property, Plant & Equipment | 4.45 | 4.45 | 8.38 | 0.06 | 0.02 | 0.02 | Upgrade
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| Cash Acquisitions | 80.68 | -421.85 | 1,107 | 7.7 | -19.97 | -8.25 | Upgrade
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| Divestitures | - | - | -52.53 | -152.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.42 | -7.89 | -2.93 | -2.24 | -23.01 | -26.74 | Upgrade
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| Investment in Securities | -2,551 | -2,398 | 404.96 | -1,315 | -1,646 | -1,282 | Upgrade
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| Other Investing Activities | 197.27 | -277.23 | -377.03 | 100.08 | 6.91 | 41.49 | Upgrade
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| Investing Cash Flow | -4,095 | -4,492 | 464.86 | -1,416 | -1,688 | -1,279 | Upgrade
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| Long-Term Debt Issued | - | 18,830 | 22,092 | 9,699 | 8,602 | 11,501 | Upgrade
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| Total Debt Issued | 19,603 | 18,830 | 22,092 | 9,699 | 8,602 | 11,501 | Upgrade
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| Long-Term Debt Repaid | - | -18,187 | -23,645 | -10,684 | -6,257 | -7,115 | Upgrade
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| Total Debt Repaid | -21,672 | -18,187 | -23,645 | -10,684 | -6,257 | -7,115 | Upgrade
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| Net Debt Issued (Repaid) | -2,068 | 643.24 | -1,552 | -985.23 | 2,344 | 4,385 | Upgrade
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| Issuance of Common Stock | 7,017 | - | - | - | - | 6,992 | Upgrade
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| Repurchase of Common Stock | - | - | -9.7 | - | - | - | Upgrade
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| Common Dividends Paid | -302.61 | -302.61 | -302.65 | -300.4 | -300.43 | - | Upgrade
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| Other Financing Activities | 4,228 | 2,263 | -1,640 | -486.93 | -507.82 | -420.48 | Upgrade
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| Financing Cash Flow | 8,874 | 2,603 | -3,505 | -1,773 | 1,536 | 10,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -139.59 | -112.53 | -62.7 | -46.6 | 103.74 | 18.78 | Upgrade
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| Net Cash Flow | 8,417 | 1,326 | 3,058 | -3,711 | -3,168 | 7,533 | Upgrade
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| Free Cash Flow | 2,678 | 1,891 | 5,342 | -530.8 | -3,126 | -2,167 | Upgrade
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| Free Cash Flow Growth | -6.33% | -64.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 48.48% | 34.20% | 127.39% | -49.81% | -245.65% | -242.38% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.31 | 0.89 | -0.09 | -0.51 | -0.35 | Upgrade
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| Cash Interest Paid | 2,251 | 2,175 | 1,712 | 486.93 | 507.82 | 420.48 | Upgrade
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| Cash Income Tax Paid | 259.32 | 259.32 | 67.66 | 1.74 | 40.87 | 69.78 | Upgrade
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| Levered Free Cash Flow | -271.56 | -768.45 | -5,935 | -646.63 | -384.09 | -2,368 | Upgrade
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| Unlevered Free Cash Flow | 1,102 | 524.09 | -4,916 | -478.13 | -230.27 | -2,149 | Upgrade
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| Change in Net Working Capital | 740.85 | 977.52 | 6,224 | 427.43 | -274.97 | 2,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.