Shimao Services Holdings Limited (HKG:0873)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0050 (1.54%)
Oct 21, 2026, 4:08 PM HKT
Shimao Services 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 | -11.38 | 103.3 | -272.36 | 273.25 | -927.12 | 1,110 |
Depreciation & Amortization | 282.94 | 259.31 | 280.76 | 354.37 | 323 | 166.56 |
Other Amortization | 75.06 | 53.28 | 46.23 | 38.01 | 26.34 | 10.69 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 585.76 | -0.27 | -34.21 | -73.86 |
Asset Writedown & Restructuring Costs | 65.03 | 65.03 | 56.31 | 127.77 | 725.62 | - |
Loss (Gain) From Sale of Investments | -148.66 | -148.66 | -56.58 | -80.12 | 88.54 | 68.44 |
Loss (Gain) on Equity Investments | -1.76 | -1.76 | -9.35 | -12.1 | -12.75 | -13.4 |
Stock-Based Compensation | -0.29 | -0.29 | 1.16 | 17.45 | 29.77 | 33.87 |
Provision & Write-off of Bad Debts | 519.63 | 519.63 | 179.31 | 122.74 | 462.06 | 196.68 |
Other Operating Activities | -1,008 | -7.83 | 105.38 | 143.26 | 10.26 | 207.72 |
Change in Accounts Receivable | -1,053 | -1,053 | -926.92 | -113.03 | -533.16 | -970.8 |
Change in Inventory | 145.85 | 145.85 | -16.71 | -18.35 | 24.71 | 73.64 |
Change in Accounts Payable | 210.91 | 210.91 | 404.88 | 37.42 | 31.98 | -168.2 |
Change in Unearned Revenue | -94.63 | -94.63 | 42.07 | 25.46 | -322.49 | 735.35 |
Change in Other Net Operating Assets | 970.1 | 970.1 | -218.58 | 114.58 | -1,404 | -169.02 |
Operating Cash Flow | -48.52 | 1,021 | 201.37 | 1,030 | -1,512 | 1,208 |
Operating Cash Flow Growth | - | 407.10% | -80.46% | - | - | 25.31% |
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 | -324.97 | -313.39 | -84.22 | -189.36 | -235.29 | -119.65 |
Sale of Property, Plant & Equipment | 10.27 | 10.88 | 39.64 | 47.65 | 72 | 8.53 |
Cash Acquisitions | 5.51 | -6.6 | -175.19 | -249.5 | -385.78 | -1,148 |
Divestitures | - | -16.73 | 137.92 | - | -0.06 | 91.38 |
Sale (Purchase) of Intangibles | -465.59 | -609.32 | -225.47 | -54.14 | -20.86 | -73.53 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.79 |
Investment in Securities | -279.76 | -691.8 | -1,042 | 1,361 | -2,362 | - |
Other Investing Activities | 9.11 | 9.88 | 13.88 | 6.21 | - | 5.34 |
Investing Cash Flow | -1,045 | -1,617 | -1,335 | 921.38 | -2,932 | -1,236 |
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 | - | - | - | - | - | 2,537 |
Long-Term Debt Issued | - | 4.5 | 31 | 122.2 | 189.11 | 682.49 |
Total Debt Issued | 4.5 | 4.5 | 31 | 122.2 | 189.11 | 3,219 |
Short-Term Debt Repaid | - | - | - | - | -2,725 | - |
Long-Term Debt Repaid | - | -15.88 | -305.94 | -394.33 | -446.91 | -72.25 |
Lease Payments | -10.13 | -15.88 | -33.54 | -41.49 | -39.12 | -21.07 |
Total Debt Repaid | -12.12 | -15.88 | -305.94 | -394.33 | -3,172 | -72.25 |
Net Debt Issued (Repaid) | -7.63 | -11.39 | -274.94 | -272.13 | -2,983 | 3,147 |
Issuance of Common Stock | - | - | - | - | - | 1,428 |
Repurchase of Common Stock | - | - | - | -14.27 | - | -66.41 |
Common Dividends Paid | - | - | - | - | - | -213.34 |
Other Financing Activities | -90.79 | -82.16 | -203.64 | -184.41 | -108.8 | -145.29 |
Financing Cash Flow | -98.42 | -93.55 | -478.58 | -470.81 | -3,091 | 4,150 |
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 | -2.45 | -2.86 | 7.61 | 0.03 | 0.83 | -109.42 |
Net Cash Flow | -1,195 | -692.37 | -1,605 | 1,481 | -7,535 | 4,012 |
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 | -373.49 | 707.74 | 117.15 | 841.05 | -1,747 | 1,088 |
Free Cash Flow Growth | - | 504.14% | -86.07% | - | - | 25.18% |
Free Cash Flow Margin | -4.91% | 8.98% | 1.48% | 10.25% | -20.23% | 13.05% |
Free Cash Flow Per Share | -0.15 | 0.29 | 0.05 | 0.34 | -0.71 | 0.46 |
Levered Free Cash Flow | -961.33 | 78.66 | -1,316 | 339.42 | -594.7 | 587.6 |
Unlevered Free Cash Flow | -961.33 | 79.59 | -1,297 | 368.13 | -459.51 | 621.21 |
Free Cash Flow After Leases | -383.62 | 691.85 | 83.61 | 799.56 | -1,786 | 1,067 |
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 | 1.17 | 1.48 | 30.88 | 45.93 | 108.09 | 22.42 |
Cash Income Tax Paid | 57.12 | 92.86 | 82.13 | 89.28 | 160.28 | 117.17 |
Change in Working Capital | 179.1 | 179.1 | -715.26 | 46.07 | -2,203 | -499.04 |