Shimao Group Holdings Limited (HKG:0813)
Hong Kong
· Delayed Price · Currency is HKD 1.270
-0.010 (-0.78%)
Feb 28, 2025, 4:08 PM HKT
Shimao Group Holdings 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 | Jun '24 Jun 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 | -31,640 | -21,030 | -21,492 | -27,093 | 12,628 | 10,898 | Upgrade
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| Depreciation & Amortization | 965.11 | 1,020 | 1,197 | 980.75 | 931.83 | 954.69 | Upgrade
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| Other Amortization | 73.59 | 73.59 | 64.5 | 47.06 | 52.84 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2,910 | 2,910 | -2,582 | 23.73 | -33.3 | -41.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,972 | 6,972 | 631.45 | 5,157 | -397.54 | -2,335 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,573 | 2,573 | 21.71 | 4,759 | 191.3 | -76.36 | Upgrade
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| Loss (Gain) on Equity Investments | 1,022 | 1,022 | 131.72 | 432.93 | -159.32 | -96.83 | Upgrade
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| Stock-Based Compensation | 17.45 | 17.45 | 54.82 | 138.43 | 119.46 | 125.17 | Upgrade
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| Other Operating Activities | 14,418 | 5,370 | 12,135 | 8,717 | 1,349 | 3,127 | Upgrade
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| Change in Accounts Receivable | -7,979 | -7,979 | 2,060 | -343.58 | 1,925 | 6,074 | Upgrade
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| Change in Inventory | 34,383 | 34,383 | 32,473 | 18,566 | -21,770 | -14,809 | Upgrade
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| Change in Accounts Payable | -1,996 | -1,996 | -9,108 | -19,202 | 9,052 | 12,561 | Upgrade
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| Change in Unearned Revenue | -30,379 | -30,379 | -19,253 | 2,422 | 3,141 | 6,802 | Upgrade
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| Change in Other Net Operating Assets | 1,573 | 1,573 | -659.6 | -4,198 | -188.83 | 6,296 | Upgrade
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| Operating Cash Flow | -7,087 | -5,469 | -4,326 | -9,592 | 6,842 | 29,480 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -76.79% | 1233.99% | Upgrade
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| Capital Expenditures | -427.39 | -438.12 | -810.69 | -1,478 | -6,388 | -1,558 | Upgrade
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| Sale of Property, Plant & Equipment | 142.84 | 694.57 | 185.66 | 204.23 | 37.92 | 5.45 | Upgrade
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| Cash Acquisitions | -558.67 | -558.67 | 2,645 | -2,373 | 260.37 | -1,627 | Upgrade
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| Divestitures | -29.34 | -500.09 | 6,759 | 514.34 | -65.53 | 142.76 | Upgrade
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| Sale (Purchase) of Intangibles | -56.84 | -54.84 | -23.17 | -101.94 | -421.8 | -36.14 | Upgrade
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| Investment in Securities | 719.73 | 1,054 | -3,451 | -34,224 | -17,691 | -14,063 | Upgrade
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| Other Investing Activities | 56.47 | 98.54 | 63.43 | 1,428 | 1,023 | 988.75 | Upgrade
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| Investing Cash Flow | 804.49 | 1,049 | 5,679 | -35,827 | -23,245 | -16,146 | Upgrade
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| Short-Term Debt Issued | - | 351.47 | 1,424 | 4,632 | 1,526 | - | Upgrade
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| Long-Term Debt Issued | - | 8,469 | 23,566 | 129,771 | 67,014 | 54,139 | Upgrade
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| Total Debt Issued | 5,929 | 8,820 | 24,991 | 134,403 | 68,540 | 54,139 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,165 | -20,377 | - | -3,699 | Upgrade
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| Long-Term Debt Repaid | - | -15,071 | -45,744 | -69,032 | -60,065 | -46,715 | Upgrade
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| Total Debt Repaid | -9,504 | -15,071 | -49,909 | -89,409 | -60,065 | -50,414 | Upgrade
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| Net Debt Issued (Repaid) | -3,575 | -6,250 | -24,919 | 44,994 | 8,475 | 3,725 | Upgrade
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| Issuance of Common Stock | - | - | - | 964.17 | 14,871 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -325.44 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3,070 | -4,958 | -3,821 | Upgrade
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| Other Financing Activities | 2,412 | 3,815 | -2,398 | -10,635 | 6,912 | -4,584 | Upgrade
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| Financing Cash Flow | -1,163 | -2,436 | -27,317 | 31,928 | 25,299 | -4,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.52 | 8.21 | 183.1 | 267.16 | -215.22 | 15.54 | Upgrade
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| Net Cash Flow | -7,471 | -6,848 | -25,780 | -13,224 | 8,681 | 8,669 | Upgrade
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| Free Cash Flow | -7,514 | -5,908 | -5,136 | -11,069 | 453.68 | 27,922 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.38% | - | Upgrade
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| Free Cash Flow Margin | -12.90% | -9.93% | -8.15% | -10.27% | 0.34% | 25.04% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.56 | -1.36 | -3.12 | 0.13 | 8.47 | Upgrade
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| Cash Interest Paid | 1,457 | 2,174 | 5,687 | 14,535 | 8,986 | 8,729 | Upgrade
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| Cash Income Tax Paid | 1,085 | 2,502 | 2,618 | 9,307 | 8,408 | 7,565 | Upgrade
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| Levered Free Cash Flow | 13,093 | 9,664 | -44,659 | -64,113 | -20,391 | 27,405 | Upgrade
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| Unlevered Free Cash Flow | 19,127 | 13,674 | -40,542 | -60,401 | -18,945 | 27,387 | Upgrade
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| Change in Net Working Capital | -23,748 | -16,798 | 38,182 | 50,639 | 31,482 | -11,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.