Shenzhen Investment Holdings Bay Area Development Company Limited (HKG: 0737)
Hong Kong
· Delayed Price · Currency is HKD 1.870
+0.010 (0.54%)
Nov 15, 2024, 3:59 PM HKT
Shenzhen Investment Holdings Bay Area Development Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 563.63 | 528.48 | 278.57 | 711.43 | 688.66 | 612.03 | Upgrade
|
| Depreciation & Amortization | 237.65 | 237.65 | 184.43 | 220.45 | 0.58 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.47 | -0.1 | - | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.06 | -545.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -691.3 | -691.3 | -353.56 | -656.76 | -295.09 | -700.55 | Upgrade
|
| Other Operating Activities | 409.56 | 404.27 | 184.12 | 23.97 | 113.99 | 51.57 | Upgrade
|
| Change in Accounts Receivable | -10.47 | -10.47 | 52.56 | -151.75 | -0.23 | -0.07 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | 0.1 | -0.15 | - | - | Upgrade
|
| Change in Accounts Payable | -0.99 | -0.99 | -259.51 | -768.03 | -13.9 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.28 | -0.14 | Upgrade
|
| Operating Cash Flow | 508.3 | 467.85 | 87.18 | -632.98 | -50.9 | -38.64 | Upgrade
|
| Operating Cash Flow Growth | 15.04% | 436.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -434.76 | -308.78 | -318.27 | -19.76 | -1.14 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
|
| Investment in Securities | -60 | -70 | -100 | 336 | -508.32 | -313.05 | Upgrade
|
| Other Investing Activities | 269.41 | 613.31 | 728.27 | 409.13 | 490.02 | 615.62 | Upgrade
|
| Investing Cash Flow | -225.34 | 234.53 | 310 | 725.19 | -19.44 | 302.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 30.16 | 51.85 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,204 | 2,379 | 2,466 | 3,190 | 546.22 | Upgrade
|
| Total Debt Issued | 1,887 | 1,204 | 2,409 | 2,518 | 3,190 | 546.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1,179 | -545.76 | -1,575 | -2,318 | -265.25 | Upgrade
|
| Total Debt Repaid | -1,409 | -1,179 | -545.76 | -1,575 | -2,318 | -265.25 | Upgrade
|
| Net Debt Issued (Repaid) | 477.88 | 25.04 | 1,863 | 942.24 | 872.11 | 280.97 | Upgrade
|
| Repurchase of Common Stock | - | -265.94 | -3,050 | - | - | - | Upgrade
|
| Common Dividends Paid | -540.84 | -279.76 | -509.64 | -868.52 | -317.71 | -624.06 | Upgrade
|
| Other Financing Activities | -173.02 | -175.53 | -88.02 | -30.87 | -21.13 | -16.29 | Upgrade
|
| Financing Cash Flow | -235.98 | -696.19 | -1,785 | 42.84 | 533.27 | -359.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.16 | 3.4 | 1.55 | 1.88 | 6.32 | 5.62 | Upgrade
|
| Net Cash Flow | 38.82 | 9.6 | -1,386 | 136.92 | 469.26 | -90.3 | Upgrade
|
| Free Cash Flow | 73.54 | 159.08 | -231.1 | -652.75 | -52.04 | -39.25 | Upgrade
|
| Free Cash Flow Margin | 7.39% | 16.84% | -29.26% | -106.40% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.07 | -0.21 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 171.32 | 167.9 | 85.11 | 20.51 | 15.58 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 2.6 | 11.48 | 151.63 | 3.47 | - | Upgrade
|
| Levered Free Cash Flow | -195.22 | 141.41 | -116.55 | 63.26 | 388.15 | -22.96 | Upgrade
|
| Unlevered Free Cash Flow | -83.16 | 248.87 | -63.35 | 78.37 | 398.94 | -22.14 | Upgrade
|
| Change in Net Working Capital | 53.39 | -177.29 | -0.51 | 256.63 | -421.86 | -1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.