Shenzhen International Holdings Limited (0152.HK)
HKD 6.71
(-0.74%)
HKD 6.71
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Billion | 10.13 Billion | 3.67 Billion | 631.76 Million | 7.34 Billion | 2.11 Billion |
| Net Income | 5.19 Billion | 2.93 Billion | 8.71 Billion | 9.11 Billion | 9.14 Billion | 8.36 Billion |
| Depreciation & Amortization | 3.25 Billion | 3.31 Billion | 3.23 Billion | 2.53 Billion | 2.11 Billion | 2.31 Billion |
| Deferred income taxes | -1.73 Billion | - | -7.63 Billion | -8.45 Billion | -8.44 Billion | -8.17 Billion |
| Stock-based compensation | 3.82 Million | - | -5.52 Million | 10.31 Million | 21.2 Million | 36.01 Million |
| Change in working capital | -2.99 Billion | 5.29 Billion | -1.48 Billion | -2.83 Billion | 3.92 Billion | -175.4 Million |
| Other non-cash items | 1.82 Billion | -1.4 Billion | 843.48 Million | 265.7 Million | 573.52 Million | -244.78 Million |
| Investing Cash Flow | -6.47 Billion | -7.83 Billion | -8.15 Billion | -7.96 Billion | -2.71 Billion | -2.51 Billion |
| Investments in PPE | -10.03 Billion | -7.23 Billion | -8.08 Billion | -6.15 Billion | -4.29 Billion | -3.72 Billion |
| Acquisitions | -661.43 Million | -1.97 Billion | -665.61 Million | -809.45 Million | -319.56 Million | 208.4 Million |
| Investment purchases | -2.79 Billion | -2.38 Billion | -536.63 Million | -4.99 Billion | -314.34 Million | -1.2 Billion |
| Sales/Maturities of investments | 4.52 Billion | 1.02 Billion | 5.25 Billion | 2.23 Billion | 472.66 Million | 684.82 Million |
| Other Investing Activities | 2.49 Billion | 2.72 Billion | -4.12 Billion | 1.75 Billion | 1.74 Billion | 1.51 Billion |
| Financing Cash Flow | -2.05 Billion | -444.79 Million | 3.04 Billion | 4.53 Billion | -6.37 Billion | 8.33 Billion |
| Debt repayment | -36.5 Billion | -6.1 Billion | -19.56 Billion | -6.05 Billion | -4.92 Billion | -12.61 Billion |
| Dividends payments | -1.75 Billion | -2.23 Billion | -2.3 Billion | -3.27 Billion | -3.12 Billion | -1.45 Billion |
| Common Stock Repurchased | - | -2.33 Billion | 24.9 Billion | 9.48 Billion | 3.6 Billion | -7.46 Million |
| Common Stock Issuance | - | 2.33 Billion | 58.95 Million | 15.25 Million | 114.25 Million | 170.89 Million |
| Other Financing Activities | 2.02 Billion | 7.89 Billion | -38.79 Million | 4.35 Billion | -2.03 Billion | 22.24 Billion |
| Accounts receivables | 83.9 Million | -867.92 Million | 967.91 Million | -1.7 Billion | 1.11 Billion | -414.35 Million |
| Accounts payables | -83.9 Million | 5.53 Billion | -4.9 Billion | 2.82 Billion | -415.06 Million | -851.79 Million |
| Inventory | 1.15 Billion | -635.47 Million | -1.55 Billion | -307.2 Million | 457.58 Million | -882.84 Million |
| Other working capital | -4.14 Billion | 1.25 Billion | 4 Billion | -3.64 Billion | 2.77 Billion | 1.97 Billion |
| Cash at beginning of period | 10.82 Billion | 10.03 Billion | 9.07 Billion | 11.93 Billion | 13.66 Billion | 5.7 Billion |
| Cash at end of period | 7.59 Billion | 10.82 Billion | 7.88 Billion | 9.07 Billion | 11.93 Billion | 13.66 Billion |
| Capital Expenditure | -10.03 Billion | -7.23 Billion | -8.08 Billion | -6.15 Billion | -4.29 Billion | -3.72 Billion |
| Effect of forex changes on cash | -257.32 Million | -1.05 Billion | 244.43 Million | -58.63 Million | 11.85 Million | 36.05 Million |
| Net cash flow / Change in cash | -3.23 Billion | 799.33 Million | -1.19 Billion | -2.85 Billion | -1.73 Billion | 7.96 Billion |
| Free Cash Flow | -4.48 Billion | 2.9 Billion | -4.41 Billion | -5.52 Billion | 3.05 Billion | -1.61 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.69 Million | 1.8 Billion | 5.19 Billion | 92.04 Million | 2.93 Billion | 672.34 Million |
| Depreciation & Amortization | 1.55 Billion | 1.8 Billion | 3.25 Billion | 1.44 Billion | 3.31 Billion | 1.7 Billion |
| Deferred income taxes | - | - | -1.73 Billion | - | - | - |
| Stock-based compensation | - | 3.82 Million | 3.82 Million | - | - | - |
| Change in working capital | - | 3.26 Billion | -2.99 Billion | - | 5.29 Billion | -5.57 Billion |
| Other non-cash items | -1.13 Billion | -2.95 Billion | 1.82 Billion | 2.55 Billion | -1.4 Billion | 8.95 Billion |
| Investing Cash Flow | -442.61 Million | -4.6 Billion | -6.47 Billion | -2.34 Billion | -7.83 Billion | -1.91 Billion |
| Investments in PPE | -3.53 Billion | -6.29 Billion | -10.03 Billion | -3.74 Billion | -7.23 Billion | -3.84 Billion |
| Acquisitions | 3.67 Billion | -703.6 Million | -661.43 Million | 191.82 Million | -1.97 Billion | 2.59 Billion |
| Investment purchases | -3.09 Billion | -2.12 Billion | -2.79 Billion | -1.86 Billion | -2.38 Billion | -3.63 Billion |
| Sales/Maturities of investments | 2.29 Billion | 3.03 Billion | 4.52 Billion | 3.06 Billion | 1.02 Billion | 3.3 Billion |
| Other Investing Activities | 3.09 Billion | 2.39 Billion | 2.49 Billion | 1.87 Billion | 2.72 Billion | -348.39 Million |
| Financing Cash Flow | -87.7 Million | 431.11 Million | -2.05 Billion | -1.57 Billion | -444.79 Million | -3.4 Billion |
| Debt repayment | -1.67 Billion | -1.1 Billion | -36.5 Billion | -751.82 Million | -6.1 Billion | -829.25 Million |
| Dividends payments | -893.88 Million | -932.96 Million | -1.75 Billion | -822.72 Million | -2.23 Billion | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | -2.33 Billion | -2.33 Billion |
| Common Stock Issuance | - | - | - | - | 2.33 Billion | -400.37 Million |
| Other Financing Activities | -872.16 Million | 1.36 Billion | 2.02 Billion | 632.93 Million | 7.89 Billion | 1.29 Billion |
| Accounts receivables | - | 83.9 Million | 83.9 Million | - | -867.92 Million | -867.92 Million |
| Accounts payables | - | - | -83.9 Million | - | 5.53 Billion | - |
| Inventory | - | 1.15 Billion | 1.15 Billion | - | -635.47 Million | -635.47 Million |
| Other working capital | - | 2.02 Billion | -4.14 Billion | - | 1.25 Billion | -4.06 Billion |
| Cash at beginning of period | 8.68 Billion | 7.69 Billion | 10.82 Billion | 13.63 Billion | 10.03 Billion | 11.3 Billion |
| Cash at end of period | 7.97 Billion | 8.68 Billion | 7.59 Billion | 9.43 Billion | 10.82 Billion | 13.63 Billion |
| Capital Expenditure | -3.53 Billion | -6.29 Billion | -10.03 Billion | -3.74 Billion | -7.23 Billion | -3.84 Billion |
| Effect of forex changes on cash | -172.29 Million | 145.27 Million | -257.32 Million | -402.59 Million | -1.05 Billion | -573.64 Million |
| Net cash flow / Change in cash | -708.72 Million | 986.75 Million | -3.23 Billion | -4.19 Billion | 799.33 Million | 2.32 Billion |
| Free Cash Flow | -2.45 Billion | -2.37 Billion | -4.48 Billion | -2.54 Billion | 2.9 Billion | 4.08 Billion |
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