Shenzhen Investment Limited (0604.HK)
HKD 0.86
(-1.15%)
HKD 0.86
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Billion | -13.23 Billion | -7.32 Billion | -3.98 Billion | 4.01 Billion | -1.15 Billion |
| Net Income | -261.39 Million | 7.36 Billion | 3.64 Billion | 8.13 Billion | 6.68 Billion | 6.8 Billion |
| Depreciation & Amortization | 245.55 Million | 450.96 Million | 374.2 Million | 241.95 Million | 236.66 Million | 197.79 Million |
| Deferred income taxes | - | - | 1.3 Billion | -5.48 Billion | -8.02 Billion | -8.94 Billion |
| Stock-based compensation | 229 Thousand | 676 Thousand | 3.45 Million | 10.52 Million | 26.83 Million | 42.13 Million |
| Change in working capital | 9.11 Billion | -15.48 Billion | -13.04 Billion | -7.47 Billion | 4.52 Billion | 115.25 Million |
| Other non-cash items | 4.96 Billion | -5.56 Billion | 387.52 Million | 591.93 Million | 571.27 Million | 625.01 Million |
| Investing Cash Flow | 332.74 Million | 308.95 Million | 494.33 Million | 422.34 Million | 176.62 Million | -1.39 Billion |
| Investments in PPE | -443.3 Million | -1.02 Billion | -353.33 Million | -299.5 Million | -551.85 Million | -315.23 Million |
| Acquisitions | 5.64 Million | -92.32 Million | -57.34 Million | -1.11 Billion | 783.03 Million | -598.92 Million |
| Investment purchases | -1.84 Billion | -615.99 Million | -1.23 Billion | -595.17 Million | -629.95 Million | -2.13 Billion |
| Sales/Maturities of investments | 2.61 Billion | 1.16 Billion | 280.33 Million | 513.2 Million | 795.33 Million | 2.13 Billion |
| Other Investing Activities | 796.54 Million | 874.83 Million | 1.85 Billion | 1.91 Billion | -219.93 Million | -480.36 Million |
| Financing Cash Flow | -5.22 Billion | 7.58 Billion | 9.52 Billion | 9.47 Billion | -4.11 Billion | 1.66 Billion |
| Debt repayment | -841.94 Million | -37.06 Billion | -39.26 Billion | -16.99 Billion | -21.23 Billion | -24.66 Billion |
| Dividends payments | -1.24 Billion | -978.86 Million | -1.6 Billion | -1.43 Billion | -381.68 Million | -522.98 Million |
| Common Stock Repurchased | - | -1.85 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 57.72 Million | 30.72 Million |
| Other Financing Activities | -3.06 Billion | 45.63 Billion | 50.39 Billion | 27.9 Billion | 17.44 Billion | 26.82 Billion |
| Accounts receivables | 426.42 Million | -1.42 Billion | -83.85 Million | 1.11 Billion | 393.51 Million | 129.47 Million |
| Accounts payables | -186.46 Million | 2.29 Billion | 831.57 Million | 1.23 Billion | 711.8 Million | 408.36 Million |
| Inventory | -7.67 Billion | -19.25 Billion | -10.09 Billion | -8.81 Billion | -2.59 Billion | -2 Billion |
| Other working capital | 16.54 Billion | 2.9 Billion | -3.69 Billion | -1.01 Billion | 6 Billion | 1.58 Billion |
| Cash at beginning of period | 13.35 Billion | 19.91 Billion | 16.16 Billion | 9.65 Billion | 9.83 Billion | 11.16 Billion |
| Cash at end of period | 14.39 Billion | 11.66 Billion | 19.91 Billion | 16.16 Billion | 9.65 Billion | 9.83 Billion |
| Capital Expenditure | -443.3 Million | -1.02 Billion | -353.33 Million | -299.5 Million | -551.85 Million | -315.23 Million |
| Effect of forex changes on cash | -148.53 Million | -2.9 Billion | 1.05 Billion | 600.78 Million | -251.31 Million | -445.66 Million |
| Net cash flow / Change in cash | 1.03 Billion | -8.24 Billion | 3.75 Billion | 6.51 Billion | -178.98 Million | -1.33 Billion |
| Free Cash Flow | 5.69 Billion | -14.26 Billion | -7.67 Billion | -4.28 Billion | 3.46 Billion | -1.47 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Billion | -144.78 Million | -261.39 Million | -116.61 Million | 7.36 Billion | -275.36 Million |
| Depreciation & Amortization | 265.91 Million | 109.15 Million | 245.55 Million | 63.96 Million | 450.96 Million | 113.7 Million |
| Deferred income taxes | - | - | - | - | - | 20.45 Billion |
| Stock-based compensation | 441.52 Million | 100 Thousand | 229 Thousand | 129 Thousand | 676 Thousand | 284 Thousand |
| Change in working capital | - | -10.48 Billion | 9.11 Billion | - | -15.48 Billion | -11.65 Billion |
| Other non-cash items | -1.22 Billion | 14.15 Billion | 4.96 Billion | 970.45 Million | -5.56 Billion | 5.62 Billion |
| Investing Cash Flow | -446.41 Million | 729.63 Million | 332.74 Million | -400.94 Million | 308.95 Million | 592.69 Million |
| Investments in PPE | -108.18 Million | -315.74 Million | -443.3 Million | -127.55 Million | -1.02 Billion | -943.56 Million |
| Acquisitions | 6.65 Million | 29 Thousand | 5.64 Million | 5.61 Million | -92.32 Million | 1.2 Million |
| Investment purchases | -280.7 Million | -1.56 Billion | -1.84 Billion | -279.01 Million | -615.99 Million | -85.65 Million |
| Sales/Maturities of investments | 13.21 Million | 2.61 Billion | 2.61 Billion | 248.84 Million | 1.16 Billion | 1.16 Billion |
| Other Investing Activities | -338.23 Million | 1.04 Billion | 796.54 Million | -248.84 Million | 874.83 Million | 457 Million |
| Financing Cash Flow | -1.28 Billion | -4.67 Billion | -5.22 Billion | -542.97 Million | 7.58 Billion | -12.11 Billion |
| Debt repayment | -793.69 Million | -349.86 Million | -841.94 Million | -492.08 Million | -37.06 Billion | -16.06 Billion |
| Dividends payments | - | -1.24 Billion | -1.24 Billion | - | -978.86 Million | -978.86 Million |
| Common Stock Repurchased | - | - | - | - | -1.85 Million | 1000.00 |
| Common Stock Issuance | - | - | - | - | - | -112.09 Million |
| Other Financing Activities | -486.76 Million | -3.43 Billion | -3.06 Billion | 71.38 Million | 45.63 Billion | 5.04 Billion |
| Accounts receivables | - | 426.42 Million | 426.42 Million | - | -1.42 Billion | -1.42 Billion |
| Accounts payables | - | - | -186.46 Million | - | 2.29 Billion | - |
| Inventory | - | -7.67 Billion | -7.67 Billion | - | -19.25 Billion | -19.25 Billion |
| Other working capital | - | -3.24 Billion | 16.54 Billion | - | 2.9 Billion | 9.03 Billion |
| Cash at beginning of period | 14.39 Billion | 11.44 Billion | 13.35 Billion | 13.35 Billion | 19.91 Billion | 21.67 Billion |
| Cash at end of period | 7.63 Billion | 14.39 Billion | 14.39 Billion | 14.67 Billion | 11.66 Billion | 13.35 Billion |
| Capital Expenditure | -108.18 Million | -315.74 Million | -443.3 Million | -127.55 Million | -1.02 Billion | -943.56 Million |
| Effect of forex changes on cash | -78.2 Million | -74.61 Million | -148.53 Million | -73.92 Million | -2.9 Billion | -1.99 Billion |
| Net cash flow / Change in cash | -6.76 Billion | 2.95 Billion | 1.03 Billion | 1.31 Billion | -8.24 Billion | -8.31 Billion |
| Free Cash Flow | -1.72 Billion | 3.32 Billion | 5.69 Billion | 662.31 Million | -14.26 Billion | 4.28 Billion |
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