Shanghai Industrial Urban Development Group Limited (0563.HK)
HKD 0.37
(-2.63%)
HKD 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | -6.13 Billion | -2.33 Billion | 2.23 Billion | 217.77 Million | 296.21 Million |
| Net Income | 1.85 Billion | 406.82 Million | 572.32 Million | 521.76 Million | 600.29 Million | 573.07 Million |
| Depreciation & Amortization | 145.98 Million | 173.49 Million | 195.35 Million | 176.07 Million | 179.06 Million | 126.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -5.17 Billion | -2.68 Billion | 3.73 Billion | -42.21 Million | -713.86 Million |
| Other non-cash items | 198.5 Million | -1.53 Billion | -420.7 Million | -2.19 Billion | -519.36 Million | 310.13 Million |
| Investing Cash Flow | -691.81 Million | -831.7 Million | 3.28 Billion | -1.41 Billion | -1.37 Billion | -391.65 Million |
| Investments in PPE | -231.33 Million | -123.95 Million | -112.45 Million | -525.72 Million | -755.4 Million | -61.89 Million |
| Acquisitions | -575.32 Million | -117.63 Million | 4.5 Billion | 722.67 Million | 33.18 Million | 251.47 Million |
| Investment purchases | -543.06 Million | -678.85 Million | -1.12 Billion | -2.58 Billion | -644.86 Million | -954.89 Million |
| Sales/Maturities of investments | 15.61 Million | 88.73 Million | 19.37 Million | 966.89 Million | 14.06 Million | 12.12 Million |
| Other Investing Activities | 642.29 Million | 88.73 Million | 9.81 Million | 8.99 Million | -19.83 Million | 361.52 Million |
| Financing Cash Flow | -1.03 Billion | -1.8 Billion | 3.44 Billion | -932.7 Million | 1.33 Billion | -3.6 Billion |
| Debt repayment | -6.09 Billion | -137.11 Million | -3.54 Billion | -145.14 Million | -1.66 Billion | -6.83 Billion |
| Dividends payments | -142.23 Million | -214.01 Million | -204.5 Million | -197.23 Million | -195.18 Million | -195.18 Million |
| Common Stock Repurchased | -1.32 Million | -6.92 Million | - | - | -4.92 Million | 6.84 Billion |
| Common Stock Issuance | - | -60.33 Million | - | - | -11.66 Million | -5.03 Million |
| Other Financing Activities | -564.98 Million | -1.38 Billion | 7.19 Billion | -590.32 Million | 3.21 Billion | -3.53 Billion |
| Accounts receivables | -71.89 Million | -434.19 Million | -71 Million | -253.51 Million | -207.66 Million | 6.61 Million |
| Accounts payables | 699.71 Million | 56.08 Million | 130.05 Million | 668.18 Million | 654.38 Million | -102.93 Million |
| Inventory | -900.1 Million | 713.18 Million | -1.07 Billion | -854.87 Million | -70.35 Million | -720.48 Million |
| Other working capital | 1.36 Billion | -5.51 Billion | -1.66 Billion | 4.17 Billion | -418.58 Million | 102.93 Million |
| Cash at beginning of period | 4.47 Billion | 14.15 Billion | 9.6 Billion | 9.61 Billion | 9.21 Billion | 13.34 Billion |
| Cash at end of period | 5.98 Billion | 4.5 Billion | 14.15 Billion | 9.6 Billion | 9.61 Billion | 9.12 Billion |
| Capital Expenditure | -231.33 Million | -123.95 Million | -112.45 Million | -525.72 Million | -755.4 Million | -61.89 Million |
| Effect of forex changes on cash | -58.6 Million | -869.87 Million | 170.4 Million | 545.39 Million | -196.14 Million | -518.8 Million |
| Net cash flow / Change in cash | 1.5 Billion | -9.65 Billion | 4.54 Billion | -8.46 Million | 405.25 Million | -4.22 Billion |
| Free Cash Flow | 3.05 Billion | -6.25 Billion | -2.45 Billion | 1.71 Billion | -537.62 Million | 234.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.56 Million | 797.5 Million | 1.85 Billion | -302.93 Million | 406.82 Million | 280.37 Million |
| Depreciation & Amortization | 83.51 Million | 63.03 Million | 145.98 Million | 82.94 Million | 173.49 Million | 84.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | 330.79 Million | 1.09 Billion | 1.72 Billion | -5.17 Billion | -2.77 Billion |
| Other non-cash items | -1.01 Billion | 371.95 Million | 198.5 Million | 1.54 Billion | -1.53 Billion | 1.97 Billion |
| Investing Cash Flow | -374.51 Million | -423.83 Million | -691.81 Million | -874.84 Million | -831.7 Million | -655.91 Million |
| Investments in PPE | -107.84 Million | -114.77 Million | -231.33 Million | -116.55 Million | -123.95 Million | -92.82 Million |
| Acquisitions | 337 Thousand | -7.34 Million | -575.32 Million | -567.98 Million | -117.63 Million | -176.52 Million |
| Investment purchases | -280.06 Million | -351.81 Million | -543.06 Million | -191.24 Million | -678.85 Million | -475.3 Million |
| Sales/Maturities of investments | - | 15.21 Million | 15.61 Million | 942 Thousand | 88.73 Million | 88.73 Million |
| Other Investing Activities | -266.67 Million | -309.05 Million | 642.29 Million | -151.42 Million | 88.73 Million | -415.66 Million |
| Financing Cash Flow | 63.03 Million | -1.48 Billion | -1.03 Billion | 1.4 Billion | -1.8 Billion | -907.06 Million |
| Debt repayment | -509.75 Million | -902.03 Million | -6.09 Billion | -1.65 Billion | -137.11 Million | -1.12 Billion |
| Dividends payments | -131.04 Million | -78 Thousand | -142.23 Million | -142.15 Million | -214.01 Million | -9.73 Million |
| Common Stock Repurchased | -3.91 Million | -3000.00 | -1.32 Million | -1.32 Million | -6.92 Million | -6.92 Million |
| Common Stock Issuance | - | - | - | -26.98 Million | -60.33 Million | -28.93 Million |
| Other Financing Activities | -311.76 Million | -1.48 Billion | -564.98 Million | -88.59 Million | -1.38 Billion | 263.28 Million |
| Accounts receivables | 56.03 Million | -27.62 Million | -71.89 Million | -44.27 Million | -434.19 Million | 734.7 Million |
| Accounts payables | -950.61 Million | 906.76 Million | 699.71 Million | -207.05 Million | 56.08 Million | 1.2 Billion |
| Inventory | 943.49 Million | 358.17 Million | -900.1 Million | -1.25 Billion | 713.18 Million | -3.83 Billion |
| Other working capital | 2.34 Million | 241 Thousand | 1.36 Billion | 3.23 Billion | -5.51 Billion | -885.94 Million |
| Cash at beginning of period | 6 Billion | 6.13 Billion | 4.47 Billion | 4.5 Billion | 14.15 Billion | 8.84 Billion |
| Cash at end of period | 5.36 Billion | 6 Billion | 5.98 Billion | 6.15 Billion | 4.5 Billion | 4.5 Billion |
| Capital Expenditure | -107.84 Million | -114.77 Million | -231.33 Million | -116.55 Million | -123.95 Million | -92.82 Million |
| Effect of forex changes on cash | -145.86 Million | 200.17 Million | -58.6 Million | -258.77 Million | -869.87 Million | -193.96 Million |
| Net cash flow / Change in cash | -642.63 Million | -125.95 Million | 1.5 Billion | 1.65 Billion | -9.65 Billion | -4.34 Billion |
| Free Cash Flow | -273.7 Million | 1.44 Billion | 3.05 Billion | 1.25 Billion | -6.25 Billion | -2.58 Billion |
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