Shimao Group Holdings Limited (HKG:0813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
-0.0300 (-3.95%)
Jun 13, 2025, 4:08 PM HKT

Shimao Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35,905-21,030-21,492-27,09312,628
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Depreciation & Amortization
968.541,0201,197980.75931.83
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Other Amortization
64.973.5964.547.0652.84
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Loss (Gain) From Sale of Assets
1,0382,910-2,58223.73-33.3
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Asset Writedown & Restructuring Costs
5,3186,972631.455,157-397.54
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Loss (Gain) From Sale of Investments
1,9872,57321.714,759191.3
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Loss (Gain) on Equity Investments
633.941,022131.72432.93-159.32
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Stock-Based Compensation
1.1617.4554.82138.43119.46
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Other Operating Activities
25,7795,37012,1358,7171,349
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Change in Accounts Receivable
-1,880-7,9792,060-343.581,925
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Change in Inventory
45,78034,38332,47318,566-21,770
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Change in Accounts Payable
-9,108-1,996-9,108-19,2029,052
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Change in Unearned Revenue
-35,982-30,379-19,2532,4223,141
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Change in Other Net Operating Assets
1,0611,573-659.6-4,198-188.83
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Operating Cash Flow
-243.97-5,469-4,326-9,5926,842
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Operating Cash Flow Growth
-----76.79%
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Capital Expenditures
-552.78-438.12-810.69-1,478-6,388
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Sale of Property, Plant & Equipment
79.58694.57185.66204.2337.92
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Cash Acquisitions
--558.672,645-2,373260.37
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Divestitures
201.39-500.096,759514.34-65.53
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Sale (Purchase) of Intangibles
-235.11-54.84-23.17-101.94-421.8
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Investment in Securities
-305.581,054-3,451-34,224-17,691
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Other Investing Activities
158.9798.5463.431,4281,023
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Investing Cash Flow
-368.541,0495,679-35,827-23,245
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Short-Term Debt Issued
-351.471,4244,6321,526
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Long-Term Debt Issued
1,3568,46923,566129,77167,014
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Total Debt Issued
1,3568,82024,991134,40368,540
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Short-Term Debt Repaid
-257.32--4,165-20,377-
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Long-Term Debt Repaid
-4,668-15,071-45,744-69,032-60,065
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Total Debt Repaid
-4,925-15,071-49,909-89,409-60,065
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Net Debt Issued (Repaid)
-3,569-6,250-24,91944,9948,475
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Issuance of Common Stock
---964.1714,871
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Repurchase of Common Stock
----325.44-
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Common Dividends Paid
----3,070-4,958
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Other Financing Activities
332.833,815-2,398-10,6356,912
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Financing Cash Flow
-3,236-2,436-27,31731,92825,299
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Foreign Exchange Rate Adjustments
15.198.21183.1267.16-215.22
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Net Cash Flow
-3,834-6,848-25,780-13,2248,681
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Free Cash Flow
-796.75-5,908-5,136-11,069453.68
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Free Cash Flow Growth
-----98.38%
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Free Cash Flow Margin
-1.33%-9.93%-8.15%-10.27%0.34%
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Free Cash Flow Per Share
-0.21-1.56-1.36-3.120.13
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Cash Interest Paid
575.232,1745,68714,5358,986
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Cash Income Tax Paid
749.42,5022,6189,3078,408
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Levered Free Cash Flow
14,81212,918-44,659-64,113-20,391
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Unlevered Free Cash Flow
21,04916,928-40,542-60,401-18,945
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Change in Net Working Capital
-28,282-16,79838,18250,63931,482
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.