Shanghai Industrial Urban Development Group Limited (HKG:0563)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0050 (-1.49%)
Sep 25, 2025, 11:14 AM HKT
HKG:0563 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 | -591.77 | -331.19 | 494.57 | 406.82 | 572.33 | 521.77 | Upgrade |
Depreciation & Amortization | 172.54 | 156.86 | 145.98 | 173.49 | 195.36 | 176.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.19 | 244.47 | -1,111 | -638.21 | Upgrade |
Asset Writedown & Restructuring Costs | 1,389 | 1,448 | 248.85 | -3.21 | -118.61 | 156.82 | Upgrade |
Loss (Gain) From Sale of Investments | 117.46 | 117.46 | 167.13 | -2.95 | 0.62 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | -28.05 | -120.58 | 35.58 | 287.49 | 10.74 | -338.97 | Upgrade |
Provision & Write-off of Bad Debts | 289.19 | 289.19 | -0.04 | - | - | - | Upgrade |
Other Operating Activities | -409.42 | -379.61 | 1,108 | -977.25 | 1,798 | -362.95 | Upgrade |
Change in Accounts Receivable | -100.08 | 37.67 | -71.89 | -434.19 | -71 | -253.51 | Upgrade |
Change in Inventory | 6,882 | 6,789 | -900.1 | 713.19 | -1,076 | -854.88 | Upgrade |
Change in Accounts Payable | -457.6 | -161.1 | 699.71 | 56.09 | 130.05 | 668.18 | Upgrade |
Change in Unearned Revenue | -7,573 | -7,008 | 1,364 | -5,510 | 1,748 | 4,708 | Upgrade |
Change in Other Net Operating Assets | -53.16 | 16.04 | -1.46 | -4.9 | -3,417 | -533.73 | Upgrade |
Operating Cash Flow | -363.44 | 853.12 | 3,290 | -5,051 | -1,338 | 3,249 | Upgrade |
Operating Cash Flow Growth | - | -74.07% | - | - | - | 166.63% | Upgrade |
Capital Expenditures | -41.15 | -142.91 | -231.33 | -123.95 | -112.45 | -13.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.15 | 1.01 | 28.96 | 1.46 | 1.53 | Upgrade |
Cash Acquisitions | - | - | - | - | 196.44 | - | Upgrade |
Divestitures | - | - | - | -0.26 | 4,254 | 603.43 | Upgrade |
Sale (Purchase) of Real Estate | -86.65 | -366.47 | -542.36 | -654.59 | -585.92 | -686.32 | Upgrade |
Investment in Securities | 23.14 | 23.14 | 15.61 | - | -319.84 | -2,247 | Upgrade |
Other Investing Activities | -57.74 | -8.18 | 65.26 | 136.68 | -63.75 | 928.26 | Upgrade |
Investing Cash Flow | -161.02 | -493.26 | -691.81 | -613.16 | 3,380 | -1,405 | Upgrade |
Long-Term Debt Issued | - | 4,043 | 6,868 | 9,217 | 6,133 | 11,023 | Upgrade |
Long-Term Debt Repaid | - | -3,853 | -6,140 | -8,873 | -2,300 | -11,155 | Upgrade |
Net Debt Issued (Repaid) | -472.02 | 189.86 | 727.24 | 343.64 | 3,833 | -132.17 | Upgrade |
Repurchase of Common Stock | - | -3.91 | -1.32 | -6.91 | - | - | Upgrade |
Common Dividends Paid | -42.28 | -137.17 | -142.23 | -99.87 | -90.36 | -87.29 | Upgrade |
Other Financing Activities | -791.28 | -842.99 | -1,615 | -3,228 | -1,275 | -1,622 | Upgrade |
Financing Cash Flow | -1,269 | -794.22 | -1,032 | -3,105 | 2,354 | -1,950 | Upgrade |
Foreign Exchange Rate Adjustments | 19.46 | -208.78 | -58.6 | -869.87 | 170.4 | 545.4 | Upgrade |
Net Cash Flow | -1,774 | -643.14 | 1,508 | -9,639 | 4,566 | 438.88 | Upgrade |
Free Cash Flow | -404.59 | 710.21 | 3,059 | -5,175 | -1,451 | 3,235 | Upgrade |
Free Cash Flow Growth | - | -76.78% | - | - | - | 204.22% | Upgrade |
Free Cash Flow Margin | -3.58% | 5.71% | 38.46% | -46.95% | -13.17% | 50.89% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.15 | 0.64 | -1.08 | -0.30 | 0.67 | Upgrade |
Cash Interest Paid | 615.27 | 640.28 | 891.28 | 1,153 | 1,140 | 1,135 | Upgrade |
Cash Income Tax Paid | 1,252 | 1,459 | 919.7 | 2,472 | 1,808 | 2,301 | Upgrade |
Levered Free Cash Flow | -984.91 | 603.1 | 2,181 | -3,573 | 8,301 | 5,681 | Upgrade |
Unlevered Free Cash Flow | -640.18 | 946.4 | 2,610 | -3,146 | 8,751 | 6,120 | Upgrade |
Change in Working Capital | -1,302 | -326.72 | 1,091 | -5,179 | -2,686 | 3,734 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.