Shanghai Industrial Urban Development Group Limited (HKG:0563)
Hong Kong · Delayed Price · Currency is HKD 0.2350
+0.0060 (2.62%)
Sep 30, 2026, 3:42 PM HKT
HKG:0563 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -884.2 | -961.89 | -331.19 | 494.57 | 406.82 | 572.33 |
Depreciation & Amortization | 135.74 | 161.9 | 156.86 | 145.98 | 173.49 | 195.36 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.35 | -0.19 | 244.47 | -1,111 |
Asset Writedown & Restructuring Costs | 614.12 | 681.1 | 1,448 | 248.85 | -3.21 | -118.61 |
Loss (Gain) From Sale of Investments | - | - | 117.46 | 167.13 | -2.95 | 0.62 |
Loss (Gain) on Equity Investments | 121.03 | 56.57 | -120.58 | 35.58 | 287.49 | 10.74 |
Provision & Write-off of Bad Debts | 204.44 | 248.29 | 289.19 | -0.04 | - | - |
Other Operating Activities | 344.2 | -203.17 | -379.61 | 1,108 | -977.25 | 1,798 |
Change in Accounts Receivable | 407.26 | 279.13 | 37.67 | -71.89 | -434.19 | -71 |
Change in Inventory | -1,946 | 1,968 | 6,789 | -900.1 | 713.19 | -1,076 |
Change in Accounts Payable | -1,269 | -2,247 | -161.1 | 699.71 | 56.09 | 130.05 |
Change in Unearned Revenue | 167.8 | -631.77 | -7,008 | 1,364 | -5,510 | 1,748 |
Change in Other Net Operating Assets | 50.95 | -9.47 | 16.04 | -1.46 | -4.9 | -3,417 |
Operating Cash Flow | -2,053 | -657.41 | 853.12 | 3,290 | -5,051 | -1,338 |
Operating Cash Flow Growth | - | - | -74.07% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.26 | -8.65 | -142.91 | -231.33 | -123.95 | -112.45 |
Sale of Property, Plant & Equipment | 0.26 | 0.82 | 1.15 | 1.01 | 28.96 | 1.46 |
Cash Acquisitions | - | - | - | - | - | 196.44 |
Divestitures | - | - | - | - | -0.26 | 4,254 |
Sale (Purchase) of Real Estate | -30.11 | -30.34 | -366.47 | -542.36 | -654.59 | -585.92 |
Investment in Securities | -91.85 | -91.85 | 23.14 | 15.61 | - | -319.84 |
Other Investing Activities | -15.93 | -40.27 | -8.18 | 65.26 | 136.68 | -63.75 |
Investing Cash Flow | -147.89 | -170.29 | -493.26 | -691.81 | -613.16 | 3,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,012 | 4,043 | 6,868 | 9,217 | 6,133 |
Long-Term Debt Repaid | - | -8,434 | -3,853 | -6,140 | -8,873 | -2,300 |
Lease Payments | -6.31 | -27.66 | -42.2 | -47.57 | -60.33 | -66.26 |
Net Debt Issued (Repaid) | 3,615 | 577.91 | 189.86 | 727.24 | 343.64 | 3,833 |
Repurchase of Common Stock | - | - | -3.91 | -1.32 | -6.91 | - |
Common Dividends Paid | - | - | -137.17 | -142.23 | -99.87 | -90.36 |
Other Financing Activities | -689.68 | -639.92 | -842.99 | -1,615 | -3,228 | -1,275 |
Financing Cash Flow | 2,925 | -62.01 | -794.22 | -1,032 | -3,105 | 2,354 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 142.79 | 118.65 | -208.78 | -58.6 | -869.87 | 170.4 |
Net Cash Flow | 867.26 | -771.05 | -643.14 | 1,508 | -9,639 | 4,566 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,063 | -666.05 | 710.21 | 3,059 | -5,175 | -1,451 |
Free Cash Flow Growth | - | - | -76.78% | - | - | - |
Free Cash Flow Margin | -66.31% | -18.16% | 5.71% | 38.46% | -46.95% | -13.17% |
Free Cash Flow Per Share | -0.43 | -0.14 | 0.15 | 0.64 | -1.08 | -0.30 |
Levered Free Cash Flow | -3,059 | -1,335 | 603.1 | 2,181 | -3,573 | 8,301 |
Unlevered Free Cash Flow | -2,711 | -993.2 | 946.4 | 2,610 | -3,146 | 8,751 |
Free Cash Flow After Leases | -2,070 | -693.71 | 668.01 | 3,012 | -5,235 | -1,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 632.39 | 589.19 | 640.28 | 891.28 | 1,153 | 1,140 |
Cash Income Tax Paid | 251.05 | 827.77 | 1,459 | 919.7 | 2,472 | 1,808 |
Change in Working Capital | -2,589 | -640.43 | -326.72 | 1,091 | -5,179 | -2,686 |