Shimao Group Holdings Limited (HKG:0813)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0010 (-2.56%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17,220 | 14,473 | -35,905 | -21,030 | -21,492 | -27,093 |
Depreciation & Amortization | 860.41 | 819.42 | 968.54 | 1,020 | 1,197 | 980.75 |
Other Amortization | 75.28 | 75.28 | 64.9 | 73.59 | 64.5 | 47.06 |
Loss (Gain) From Sale of Assets | 4,566 | 4,566 | 1,038 | 2,910 | -2,582 | 23.73 |
Asset Writedown & Restructuring Costs | -61,579 | -61,579 | 5,318 | 6,972 | 631.45 | 5,157 |
Loss (Gain) From Sale of Investments | 8,776 | 8,776 | 1,987 | 2,573 | 21.71 | 4,759 |
Loss (Gain) on Equity Investments | 1,049 | 1,049 | 633.94 | 1,022 | 131.72 | 432.93 |
Stock-Based Compensation | -0.29 | -0.29 | 1.16 | 17.45 | 54.82 | 138.43 |
Other Operating Activities | 20,080 | 23,161 | 25,779 | 5,370 | 12,135 | 8,717 |
Change in Accounts Receivable | -1,630 | -1,630 | -1,880 | -7,979 | 2,060 | -343.58 |
Change in Inventory | 21,822 | 21,822 | 45,780 | 34,383 | 32,473 | 18,566 |
Change in Accounts Payable | 637.18 | 637.18 | -9,108 | -1,996 | -9,108 | -19,202 |
Change in Unearned Revenue | -9,853 | -9,853 | -35,982 | -30,379 | -19,253 | 2,422 |
Change in Other Net Operating Assets | 131.05 | 131.05 | 1,061 | 1,573 | -659.6 | -4,198 |
Operating Cash Flow | 2,155 | 2,448 | -243.97 | -5,469 | -4,326 | -9,592 |
Operating Cash Flow Growth | -34.66% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -369.56 | -383.14 | -552.78 | -438.12 | -810.69 | -1,478 |
Sale of Property, Plant & Equipment | 37.63 | 56.75 | 79.58 | 694.57 | 185.66 | 204.23 |
Cash Acquisitions | - | - | - | -558.67 | 2,645 | -2,373 |
Divestitures | -493.53 | -248.31 | 201.39 | -500.09 | 6,759 | 514.34 |
Sale (Purchase) of Intangibles | -454.09 | -609.26 | -235.11 | -54.84 | -23.17 | -101.94 |
Sale (Purchase) of Real Estate | 1.48 | 6.2 | 285 | 753.85 | 310.9 | 203 |
Investment in Securities | -481.45 | -435.7 | -305.58 | 1,054 | -3,451 | -34,224 |
Other Investing Activities | 68.55 | 67.33 | 158.97 | 98.54 | 63.43 | 1,428 |
Investing Cash Flow | -1,691 | -1,546 | -368.54 | 1,049 | 5,679 | -35,827 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 351.47 | 1,424 | 4,632 |
Long-Term Debt Issued | - | 637.95 | 1,356 | 8,469 | 23,566 | 129,771 |
Total Debt Issued | 70.88 | 637.95 | 1,356 | 8,820 | 24,991 | 134,403 |
Short-Term Debt Repaid | - | -388.78 | -257.32 | - | -4,165 | -20,377 |
Long-Term Debt Repaid | - | -4,073 | -4,526 | -15,071 | -45,744 | -69,032 |
Lease Payments | -20.94 | -31.58 | -56.75 | -68.24 | -65.77 | -66.57 |
Total Debt Repaid | -4,882 | -4,462 | -4,784 | -15,071 | -49,909 | -89,409 |
Net Debt Issued (Repaid) | -4,811 | -3,824 | -3,428 | -6,250 | -24,919 | 44,994 |
Issuance of Common Stock | - | - | - | - | - | 964.17 |
Repurchase of Common Stock | - | - | - | - | - | -325.44 |
Common Dividends Paid | - | - | - | - | - | -3,070 |
Other Financing Activities | 824.1 | 8.07 | 191.74 | 3,815 | -2,398 | -10,635 |
Financing Cash Flow | -3,987 | -3,816 | -3,236 | -2,436 | -27,317 | 31,928 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.78 | -5.98 | 34.72 | 8.21 | 183.1 | 267.16 |
Net Cash Flow | -3,530 | -2,920 | -3,814 | -6,848 | -25,780 | -13,224 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,786 | 2,065 | -796.75 | -5,908 | -5,136 | -11,069 |
Free Cash Flow Growth | -33.75% | - | - | - | - | - |
Free Cash Flow Margin | 7.27% | 7.27% | -1.33% | -9.93% | -8.15% | -10.27% |
Free Cash Flow Per Share | 0.19 | 0.31 | -0.21 | -1.56 | -1.36 | -3.12 |
Levered Free Cash Flow | 63,776 | 60,461 | 14,518 | 12,918 | -44,659 | -64,113 |
Unlevered Free Cash Flow | 69,641 | 66,819 | 20,754 | 16,928 | -40,542 | -60,401 |
Free Cash Flow After Leases | 1,765 | 2,033 | -853.5 | -5,976 | -5,202 | -11,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 389.57 | 373.99 | 575.23 | 2,174 | 5,687 | 14,535 |
Cash Income Tax Paid | 724.86 | 874.72 | 749.4 | 2,502 | 2,618 | 9,307 |
Change in Working Capital | 11,107 | 11,107 | -129.62 | -4,398 | 5,513 | -2,756 |