Shangri-La Asia Limited (0069.HK)
HKD 5.25
(-2.42%)
HKD 5.25
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.83 Million | -91.03 Million | -144.43 Million | -362.55 Million | 230.42 Million | 446.31 Million |
| Net Income | 280.14 Million | -158.51 Million | -290.57 Million | -460.16 Million | 152.48 Million | 192.9 Million |
| Depreciation & Amortization | 268.83 Million | 271.42 Million | 312.15 Million | 319.72 Million | 337.54 Million | 336.84 Million |
| Deferred income taxes | - | 11.54 Million | -32.97 Million | -78.75 Million | -48.17 Million | -52.12 Million |
| Stock-based compensation | 7.88 Million | 5.24 Million | 2.33 Million | 1.15 Million | 2.07 Million | 3.55 Million |
| Change in working capital | 21.93 Million | -16.78 Million | 30.64 Million | 77.6 Million | 46.09 Million | 48.57 Million |
| Other non-cash items | 252.57 Million | -203.94 Million | -166.01 Million | -222.11 Million | -259.61 Million | -83.42 Million |
| Investing Cash Flow | -157.52 Million | 88.16 Million | 79.75 Million | -23.35 Million | -221.25 Million | -128.29 Million |
| Investments in PPE | -155.18 Million | -72.42 Million | -71.25 Million | -110.7 Million | -231.27 Million | -154.34 Million |
| Acquisitions | -2.43 Million | 53.21 Million | 50.15 Million | -40.63 Million | -4.09 Million | -5.82 Million |
| Investment purchases | -83.83 Million | -83.09 Million | -80.05 Million | -155 Thousand | -18.2 Million | -29.77 Million |
| Sales/Maturities of investments | 1.22 Million | 29.88 Million | 29.9 Million | 40.78 Million | 22.29 Million | 35.6 Million |
| Other Investing Activities | -74.97 Million | 160.58 Million | 151.01 Million | 87.34 Million | 10.01 Million | 26.04 Million |
| Financing Cash Flow | 33.54 Million | 64.04 Million | -108.24 Million | 366.22 Million | -72.54 Million | -118.91 Million |
| Debt repayment | -61.2 Million | -320.85 Million | -779.04 Million | -405.74 Million | -2.34 Billion | -1.62 Billion |
| Dividends payments | - | - | - | - | -101.38 Million | -87.61 Million |
| Common Stock Repurchased | -13.9 Million | -6.13 Million | - | - | -2.12 Million | -7.92 Million |
| Common Stock Issuance | -13.9 Million | -6.13 Million | - | - | 2.34 Billion | 2.28 Million |
| Other Financing Activities | 5.39 Million | 730.3 Million | 670.79 Million | 771.97 Million | 28.84 Million | 1.59 Billion |
| Accounts receivables | -26.64 Million | -18.9 Million | 20.87 Million | 68.39 Million | -20.26 Million | 38.59 Million |
| Accounts payables | - | 9.17 Million | -785 Thousand | -5.1 Million | -6.16 Million | - |
| Inventory | 1.95 Million | 2.12 Million | 9.76 Million | 9.2 Million | 66.36 Million | 9.98 Million |
| Other working capital | 2.13 Million | -9.17 Million | 785 Thousand | 5.1 Million | 6.16 Million | 2.63 Million |
| Cash at beginning of period | 753 Million | 745.54 Million | 924.45 Million | 909.49 Million | 970.41 Million | 797.27 Million |
| Cash at end of period | 870.79 Million | 753 Million | 745.54 Million | 924.45 Million | 909.49 Million | 970.41 Million |
| Capital Expenditure | -155.18 Million | -72.42 Million | -71.25 Million | -110.7 Million | -231.27 Million | -154.34 Million |
| Effect of forex changes on cash | 2.94 Million | -53.7 Million | 2.59 Million | 34.64 Million | 2.47 Million | -25.97 Million |
| Net cash flow / Change in cash | 117.79 Million | 7.46 Million | -178.91 Million | 14.96 Million | -60.91 Million | 173.13 Million |
| Free Cash Flow | 83.64 Million | -163.45 Million | -215.68 Million | -473.25 Million | -853 Thousand | 291.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.48 Million | 52.77 Million | 280.14 Million | 131.36 Million | -158.51 Million | -300 Thousand |
| Depreciation & Amortization | 131.8 Million | 134.67 Million | 268.83 Million | 134.16 Million | 271.42 Million | 127.1 Million |
| Deferred income taxes | - | - | - | - | 11.54 Million | 13.7 Million |
| Stock-based compensation | 4.35 Million | 5.43 Million | 7.88 Million | 2.45 Million | 5.24 Million | 3.07 Million |
| Change in working capital | - | -22.55 Million | 21.93 Million | - | -16.78 Million | -25.95 Million |
| Other non-cash items | -232.33 Million | 26.21 Million | 252.57 Million | -225.69 Million | -203.94 Million | -59.36 Million |
| Investing Cash Flow | 75.74 Million | -68.58 Million | -157.52 Million | -88.93 Million | 88.16 Million | 83.75 Million |
| Investments in PPE | -50.85 Million | -16.36 Million | -155.18 Million | -66.18 Million | -72.42 Million | -11.08 Million |
| Acquisitions | - | - | -2.43 Million | - | 53.21 Million | - |
| Investment purchases | - | - | -83.83 Million | - | -83.09 Million | - |
| Sales/Maturities of investments | - | - | 1.22 Million | - | 29.88 Million | - |
| Other Investing Activities | 126.59 Million | -52.22 Million | -74.97 Million | -22.75 Million | 160.58 Million | 94.84 Million |
| Financing Cash Flow | 913.25 Million | 27.41 Million | 33.54 Million | 6.12 Million | 64.04 Million | 23.99 Million |
| Debt repayment | -984.53 Million | - | -61.2 Million | -14.38 Million | -320.85 Million | - |
| Dividends payments | -68.7 Million | - | - | - | - | - |
| Common Stock Repurchased | -5.33 Million | -5.64 Million | -13.9 Million | -8.25 Million | -6.13 Million | -5.69 Million |
| Common Stock Issuance | - | - | -13.9 Million | - | -6.13 Million | - |
| Other Financing Activities | 2.75 Million | 33.06 Million | 5.39 Million | 6.12 Million | 730.3 Million | 29.68 Million |
| Accounts receivables | - | -26.64 Million | -26.64 Million | - | -18.9 Million | -18.9 Million |
| Accounts payables | - | - | - | - | 9.17 Million | - |
| Inventory | - | 1.95 Million | 1.95 Million | - | 2.12 Million | 2.12 Million |
| Other working capital | - | 2.13 Million | 2.13 Million | - | -9.17 Million | -9.17 Million |
| Cash at beginning of period | 870.79 Million | 705.51 Million | 753 Million | 753 Million | 745.54 Million | 613.33 Million |
| Cash at end of period | 1.84 Billion | 705.51 Million | 870.79 Million | 705.51 Million | 753 Million | 753 Million |
| Capital Expenditure | -50.85 Million | -16.36 Million | -155.18 Million | -66.18 Million | -72.42 Million | -11.08 Million |
| Effect of forex changes on cash | -11.9 Million | 9.9 Million | 2.94 Million | -6.96 Million | -53.7 Million | -12.63 Million |
| Net cash flow / Change in cash | 975.38 Million | - | 117.79 Million | -47.49 Million | 7.46 Million | 139.66 Million |
| Free Cash Flow | -52.55 Million | 180.18 Million | 83.64 Million | -23.89 Million | -163.45 Million | 33.46 Million |
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