Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.020 (-1.05%)
Oct 23, 2026, 4:08 PM HKT
HKG:0737 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 467.53 | 467.53 | 460.92 | 528.48 | 278.57 | 711.43 |
Depreciation & Amortization | 335 | 335 | 274.26 | 237.65 | 184.43 | 220.45 |
Other Amortization | 5.6 | 5.6 | 5.38 | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.02 | - | 0.47 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.06 |
Loss (Gain) on Equity Investments | -557.11 | -557.11 | -585.26 | -691.3 | -353.56 | -656.76 |
Other Operating Activities | 445.24 | 290.56 | 425.51 | 404.27 | 184.12 | 23.97 |
Change in Accounts Receivable | -3.13 | -3.13 | -6.02 | -10.47 | 52.56 | -151.75 |
Change in Inventory | -0.01 | -0.01 | -0.02 | 0.22 | 0.1 | -0.15 |
Change in Accounts Payable | 32.49 | 32.49 | -5.8 | -0.99 | -259.51 | -768.03 |
Operating Cash Flow | 725.64 | 570.96 | 568.94 | 467.85 | 87.18 | -632.98 |
Operating Cash Flow Growth | 32.65% | 0.35% | 21.61% | 436.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.66 | -21.23 | -274.9 | -308.78 | -318.27 | -19.76 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Investment in Securities | -1,105 | -504.91 | 160 | -70 | -100 | 336 |
Other Investing Activities | 383.81 | 293.28 | 162.53 | 613.31 | 728.27 | 409.13 |
Investing Cash Flow | -732.76 | -232.86 | 47.65 | 234.53 | 310 | 725.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 30.16 | 51.85 |
Long-Term Debt Issued | - | 5,945 | 1,908 | 1,204 | 2,379 | 2,466 |
Total Debt Issued | 4,470 | 5,945 | 1,908 | 1,204 | 2,409 | 2,518 |
Long-Term Debt Repaid | - | -5,578 | -1,497 | -1,179 | -545.76 | -1,575 |
Lease Payments | -8.9 | -3.2 | -15.59 | -2.95 | -4.24 | -0.14 |
Total Debt Repaid | -4,357 | -5,578 | -1,497 | -1,179 | -545.76 | -1,575 |
Net Debt Issued (Repaid) | 112.22 | 367.93 | 411.21 | 25.04 | 1,863 | 942.24 |
Repurchase of Common Stock | - | - | - | -265.94 | -3,050 | - |
Common Dividends Paid | -467.74 | -452.38 | -608.02 | -279.76 | -509.64 | -868.52 |
Other Financing Activities | -103.78 | -125.64 | -170.08 | -175.53 | -88.02 | -30.87 |
Financing Cash Flow | -61.49 | -210.08 | -366.89 | -696.19 | -1,785 | 42.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.56 | -4.23 | -0.02 | 3.4 | 1.55 | 1.88 |
Net Cash Flow | -71.17 | 123.8 | 249.67 | 9.6 | -1,386 | 136.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 713.98 | 549.73 | 294.04 | 159.08 | -231.1 | -652.75 |
Free Cash Flow Growth | 36.78% | 86.96% | 84.84% | - | - | - |
Free Cash Flow Margin | 85.41% | 69.90% | 33.43% | 16.84% | -29.26% | -106.39% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.10 | 0.05 | -0.07 | -0.21 |
Levered Free Cash Flow | 500.7 | 550.23 | -185.24 | 140.34 | -116.55 | 63.26 |
Unlevered Free Cash Flow | 563.99 | 629.38 | -75.85 | 247.79 | -63.35 | 78.37 |
Free Cash Flow After Leases | 705.08 | 546.52 | 278.45 | 156.13 | -235.33 | -652.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 123.61 | 123.61 | 169.54 | 167.9 | 85.11 | 20.51 |
Cash Income Tax Paid | 60.77 | 60.77 | 1.97 | 2.6 | 11.48 | 151.63 |
Change in Working Capital | 29.35 | 29.35 | -11.84 | -11.25 | -206.85 | -919.93 |