Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong · Delayed Price · Currency is HKD 1.990
+0.010 (0.51%)
Feb 11, 2026, 3:55 PM HKT
HKG:0737 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 470.04 | 460.92 | 528.48 | 278.57 | 711.43 | 688.66 |
Depreciation & Amortization | 279.63 | 279.63 | 237.65 | 184.43 | 220.45 | 0.58 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.47 | -0.1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.06 | -545.18 |
Loss (Gain) on Equity Investments | -585.26 | -585.26 | -691.3 | -353.56 | -656.76 | -295.09 |
Other Operating Activities | 394.47 | 425.51 | 404.27 | 184.12 | 23.97 | 113.99 |
Change in Accounts Receivable | -6.02 | -6.02 | -10.47 | 52.56 | -151.75 | -0.23 |
Change in Inventory | -0.02 | -0.02 | 0.22 | 0.1 | -0.15 | - |
Change in Accounts Payable | -5.8 | -5.8 | -0.99 | -259.51 | -768.03 | -13.9 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.28 |
Operating Cash Flow | 547.03 | 568.94 | 467.85 | 87.18 | -632.98 | -50.9 |
Operating Cash Flow Growth | 7.62% | 21.61% | 436.66% | - | - | - |
Capital Expenditures | -25.03 | -274.9 | -308.78 | -318.27 | -19.76 | -1.14 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - |
Investment in Securities | 20 | 160 | -70 | -100 | 336 | -508.32 |
Other Investing Activities | 132.56 | 162.53 | 613.31 | 728.27 | 409.13 | 490.02 |
Investing Cash Flow | 127.54 | 47.65 | 234.53 | 310 | 725.19 | -19.44 |
Short-Term Debt Issued | - | - | - | 30.16 | 51.85 | - |
Long-Term Debt Issued | - | 1,908 | 1,204 | 2,379 | 2,466 | 3,190 |
Total Debt Issued | 4,306 | 1,908 | 1,204 | 2,409 | 2,518 | 3,190 |
Long-Term Debt Repaid | - | -1,497 | -1,179 | -545.76 | -1,575 | -2,318 |
Total Debt Repaid | -4,135 | -1,497 | -1,179 | -545.76 | -1,575 | -2,318 |
Net Debt Issued (Repaid) | 171.04 | 411.21 | 25.04 | 1,863 | 942.24 | 872.11 |
Repurchase of Common Stock | - | - | -265.94 | -3,050 | - | - |
Common Dividends Paid | -459.56 | -608.02 | -279.76 | -509.64 | -868.52 | -317.71 |
Other Financing Activities | -142.64 | -170.08 | -175.53 | -88.02 | -30.87 | -21.13 |
Financing Cash Flow | -431.15 | -366.89 | -696.19 | -1,785 | 42.84 | 533.27 |
Foreign Exchange Rate Adjustments | 6.2 | -0.02 | 3.4 | 1.55 | 1.88 | 6.32 |
Net Cash Flow | 249.61 | 249.67 | 9.6 | -1,386 | 136.92 | 469.26 |
Free Cash Flow | 522 | 294.04 | 159.08 | -231.1 | -652.75 | -52.04 |
Free Cash Flow Growth | 609.80% | 84.84% | - | - | - | - |
Free Cash Flow Margin | 65.85% | 33.43% | 16.84% | -29.26% | -106.39% | - |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.05 | -0.07 | -0.21 | -0.02 |
Cash Interest Paid | 140.24 | 169.54 | 167.9 | 85.11 | 20.51 | 15.58 |
Cash Income Tax Paid | 48.95 | 1.97 | 2.6 | 11.48 | 151.63 | 3.47 |
Levered Free Cash Flow | 317.93 | -185.24 | 140.34 | -116.55 | 63.26 | 388.15 |
Unlevered Free Cash Flow | 405.79 | -75.85 | 247.79 | -63.35 | 78.37 | 398.94 |
Change in Working Capital | -11.84 | -11.84 | -11.25 | -206.85 | -919.93 | -13.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.