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Shimao Group Holdings Limited (HKG:0813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
+0.0010 (1.59%)
Jul 31, 2026, 4:08 PM HKT

Shimao Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,473-35,905-21,030-21,492-27,093
Depreciation & Amortization
819.42968.541,0201,197980.75
Other Amortization
75.2864.973.5964.547.06
Loss (Gain) From Sale of Assets
4,5661,0382,910-2,58223.73
Asset Writedown & Restructuring Costs
-61,5795,3186,972631.455,157
Loss (Gain) From Sale of Investments
8,7761,9872,57321.714,759
Loss (Gain) on Equity Investments
1,049633.941,022131.72432.93
Stock-Based Compensation
-0.291.1617.4554.82138.43
Other Operating Activities
23,16125,7795,37012,1358,717
Change in Accounts Receivable
-1,630-1,880-7,9792,060-343.58
Change in Inventory
21,82245,78034,38332,47318,566
Change in Accounts Payable
637.18-9,108-1,996-9,108-19,202
Change in Unearned Revenue
-9,853-35,982-30,379-19,2532,422
Change in Other Net Operating Assets
131.051,0611,573-659.6-4,198
Operating Cash Flow
2,448-243.97-5,469-4,326-9,592
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-383.14-552.78-438.12-810.69-1,478
Sale of Property, Plant & Equipment
56.7579.58694.57185.66204.23
Cash Acquisitions
---558.672,645-2,373
Divestitures
-248.31201.39-500.096,759514.34
Sale (Purchase) of Intangibles
-609.26-235.11-54.84-23.17-101.94
Sale (Purchase) of Real Estate
6.2285753.85310.9203
Investment in Securities
-435.7-305.581,054-3,451-34,224
Other Investing Activities
67.33158.9798.5463.431,428
Investing Cash Flow
-1,546-368.541,0495,679-35,827

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--351.471,4244,632
Long-Term Debt Issued
637.951,3568,46923,566129,771
Total Debt Issued
637.951,3568,82024,991134,403
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
Total Debt Repaid
-4,462-4,784-15,071-49,909-89,409
Net Debt Issued (Repaid)
-3,824-3,428-6,250-24,91944,994
Issuance of Common Stock
----964.17
Repurchase of Common Stock
-----325.44
Common Dividends Paid
-----3,070
Other Financing Activities
8.07191.743,815-2,398-10,635
Financing Cash Flow
-3,816-3,236-2,436-27,31731,928

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.9834.728.21183.1267.16
Net Cash Flow
-2,920-3,814-6,848-25,780-13,224

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,065-796.75-5,908-5,136-11,069
Free Cash Flow Growth
-----
Free Cash Flow Margin
7.27%-1.33%-9.93%-8.15%-10.27%
Free Cash Flow Per Share
0.31-0.21-1.56-1.36-3.12
Levered Free Cash Flow
60,46114,51812,918-44,659-64,113
Unlevered Free Cash Flow
66,81920,75416,928-40,542-60,401

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
373.99575.232,1745,68714,535
Cash Income Tax Paid
874.72749.42,5022,6189,307
Change in Working Capital
11,107-129.62-4,3985,513-2,756