Shenzhen Investment Limited (HKG: 0604)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.900
+0.010 (1.12%)
Nov 15, 2024, 4:08 PM HKT

Shenzhen Investment Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,246-261.42,085-2,7223,7234,063
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Depreciation & Amortization
498.45331.7384.79365.6234.21235.52
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Other Amortization
25.6325.6329.2448.3740.528.41
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Loss (Gain) From Sale of Assets
3.923.92-1.810.421.680.73
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Asset Writedown & Restructuring Costs
-554.65-554.65351.89771.11794.56-1,125
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Loss (Gain) From Sale of Investments
75.0375.03355.856,374412.81-355.62
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Loss (Gain) on Equity Investments
682.7682.7-391.44-843.45-1,254-2,046
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Stock-Based Compensation
0.230.230.683.4610.5326.84
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Provision & Write-off of Bad Debts
6.956.95564.8421.9716.63
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Other Operating Activities
-4,866-3,308-621.272,378-488.83-1,354
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Change in Accounts Receivable
426.43426.43-1,427-83.851,114393.51
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Change in Inventory
-7,671-7,671-19,260-10,094-8,817-2,591
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Change in Accounts Payable
-186.46-186.462,290831.581,237711.8
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Change in Unearned Revenue
18,06618,066-6,127-6,21118.617,665
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Change in Other Net Operating Assets
-3,240-3,2409,0352,514-1,031-1,657
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Operating Cash Flow
2,0214,397-13,240-6,662-3,9814,012
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Operating Cash Flow Growth
-70.81%-----
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Capital Expenditures
-423.93-443.3-1,021-353.33-299.51-551.86
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Sale of Property, Plant & Equipment
0.150.210.050.0610.037.44
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Cash Acquisitions
-----568.04-
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Investment in Securities
-312.02-467.33-92.33-57.35-505.46783.04
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Other Investing Activities
-848.06-684.791,422241.691,785556.8
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Investing Cash Flow
283.22353.24308.95-168.93422.34176.63
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Short-Term Debt Issued
-67.32340.66524.39-30.39
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Long-Term Debt Issued
-34,34345,65750,37628,94917,652
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Total Debt Issued
24,09534,41045,99850,90028,94917,682
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Short-Term Debt Repaid
--4,719-40.57-56.91-501.8-193.32
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Long-Term Debt Repaid
--33,496-37,196-39,364-17,122-21,134
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Total Debt Repaid
-28,610-38,215-37,237-39,421-17,623-21,328
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Net Debt Issued (Repaid)
-4,515-3,8058,76111,48011,326-3,645
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Issuance of Common Stock
-----57.73
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Repurchase of Common Stock
---1.85---
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Common Dividends Paid
-1,246-1,246-978.87-1,602-1,433-381.68
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Other Financing Activities
-197.82-165.54-192.54-352.86-421.65-147.08
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Financing Cash Flow
-5,959-5,2167,5889,5259,471-4,116
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Foreign Exchange Rate Adjustments
-152.81-148.54-2,9061,057600.78-251.32
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Net Cash Flow
-3,807-614.41-8,2493,7516,513-178.99
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Free Cash Flow
1,5983,954-14,261-7,015-4,2803,460
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Free Cash Flow Growth
-72.71%-----
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Free Cash Flow Margin
11.81%24.97%-45.22%-21.89%-22.76%23.19%
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Free Cash Flow Per Share
0.180.44-1.60-0.79-0.480.40
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Cash Interest Paid
3,5213,3911,7841,1891,3671,264
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Cash Income Tax Paid
2,8383,3255,2283,7702,4983,013
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Levered Free Cash Flow
840.355,811-14,368-5,049-11,26910,041
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Unlevered Free Cash Flow
1,7086,589-13,760-4,589-10,64910,392
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Change in Net Working Capital
-454.57-4,91518,19711,11015,035-7,917
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Source: S&P Capital IQ. Standard template. Financial Sources.