Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK)
HKD 1.83
(2.81%)
HKD 1.83
(2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.85 Million | 87.17 Million | -183.04 Million | -50.89 Million | -38.63 Million | -32.61 Million |
| Net Income | 770.27 Million | 449.22 Million | 698.52 Million | 864.78 Million | 663.62 Million | 601.39 Million |
| Depreciation & Amortization | 237.64 Million | 184.42 Million | 1.03 Million | 575 Thousand | 361 Thousand | 190 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.24 Million | -206.84 Million | 7.69 Million | -13.85 Million | -1.89 Million | 901 Thousand |
| Other non-cash items | 163.71 Million | -339.62 Million | -890.3 Million | -902.4 Million | -700.72 Million | -635.09 Million |
| Investing Cash Flow | 234.53 Million | 309.99 Million | 1.22 Billion | -19.44 Million | 302.09 Million | 716.73 Million |
| Investments in PPE | -308.77 Million | -318.27 Million | -544 Thousand | -1.14 Million | -616 Thousand | -1.36 Million |
| Acquisitions | - | - | - | -12.71 Million | -3.75 Million | - |
| Investment purchases | -1.49 Billion | -1.46 Billion | -1.04 Billion | -1.04 Billion | - | - |
| Sales/Maturities of investments | 1.42 Billion | 1.36 Billion | 1.73 Billion | - | - | - |
| Other Investing Activities | 543.31 Million | 728.27 Million | 533.74 Million | 1.03 Billion | 306.46 Million | 718.09 Million |
| Financing Cash Flow | -696.18 Million | -1.78 Billion | -8.74 Million | 533.27 Million | -359.38 Million | -1.32 Billion |
| Debt repayment | -27.99 Million | -541.52 Million | -1.57 Billion | -2.31 Billion | -265.25 Million | - |
| Dividends payments | -279.75 Million | -509.64 Million | -868.52 Million | -317.71 Million | -624.06 Million | -1.31 Billion |
| Common Stock Repurchased | -265.94 Million | -3.05 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.94 Million | -733.54 Million | 2.43 Billion | 3.16 Billion | 529.93 Million | -7.99 Million |
| Accounts receivables | -10.47 Million | 52.55 Million | -151.74 Million | -225 Thousand | -68 Thousand | 10 Thousand |
| Accounts payables | - | -52.55 Million | - | - | - | - |
| Inventory | 215 Thousand | 100 Thousand | -150 Thousand | - | - | - |
| Other working capital | -990 Thousand | -206.94 Million | 159.59 Million | -13.62 Million | -1.82 Million | 891 Thousand |
| Cash at beginning of period | 474.01 Million | 1.85 Billion | 519.04 Million | 49.78 Million | 140.08 Million | 469.06 Million |
| Cash at end of period | 483.61 Million | 474.01 Million | 1.55 Billion | 519.04 Million | 49.78 Million | 691.46 Million |
| Capital Expenditure | -308.77 Million | -318.27 Million | -544 Thousand | -1.14 Million | -616 Thousand | -1.36 Million |
| Effect of forex changes on cash | 3.4 Million | 1.55 Million | 1.87 Million | 6.32 Million | 5.61 Million | 11.16 Million |
| Net cash flow / Change in cash | 9.6 Million | -1.38 Billion | 1.03 Billion | 469.25 Million | -90.3 Million | 222.39 Million |
| Free Cash Flow | 159.07 Million | -231.09 Million | -183.59 Million | -52.03 Million | -39.25 Million | -33.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.19 Million | 112.42 Million | 770.27 Million | 191.8 Million | 164.93 Million | 64.65 Million |
| Depreciation & Amortization | 121.62 Million | - | 237.64 Million | 237.64 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.24 Million | -10.25 Million | - | - |
| Other non-cash items | -35.58 Million | -38.99 Million | 163.71 Million | -348.38 Million | -69.59 Million | 42.35 Million |
| Investing Cash Flow | -7.31 Million | -191.73 Million | 234.53 Million | -183.23 Million | -99.28 Million | 341.58 Million |
| Investments in PPE | -57.75 Million | -203.78 Million | -308.77 Million | -170.88 Million | -2.77 Million | -135.02 Million |
| Acquisitions | - | - | - | - | -80 Thousand | - |
| Investment purchases | - | - | -1.49 Billion | -320 Million | -400 Million | - |
| Sales/Maturities of investments | - | - | 1.42 Billion | 200 Million | 200 Million | - |
| Other Investing Activities | 50.43 Million | 12.05 Million | 543.31 Million | -12.35 Million | 103.57 Million | 476.6 Million |
| Financing Cash Flow | -93.8 Million | 30.69 Million | -696.18 Million | -69.14 Million | -331.93 Million | -225.79 Million |
| Debt repayment | -49.8 Million | -74.7 Million | -27.99 Million | -152.03 Million | -78.42 Million | -883.48 Million |
| Dividends payments | - | - | -279.75 Million | -174.35 Million | -105.4 Million | - |
| Common Stock Repurchased | - | - | -265.94 Million | 1000.00 | -107.3 Million | -158.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.99 Million | -44 Million | -265.94 Million | -45.87 Million | -253.5 Million | 816.32 Million |
| Accounts receivables | - | - | -10.47 Million | -10.47 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 215 Thousand | 215 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 396.4 Million | 483.61 Million | 474.01 Million | 665.42 Million | 1 Billion | 774.26 Million |
| Cash at end of period | 510.02 Million | 396.4 Million | 483.61 Million | 483.61 Million | 665.42 Million | 1 Billion |
| Capital Expenditure | -57.75 Million | -203.78 Million | -308.77 Million | -170.88 Million | -2.77 Million | -135.02 Million |
| Effect of forex changes on cash | 506 Thousand | 389 Thousand | 3.4 Million | -230 Thousand | 779 Thousand | 3.47 Million |
| Net cash flow / Change in cash | 113.62 Million | -87.21 Million | 9.6 Million | -181.8 Million | -335.09 Million | 226.26 Million |
| Free Cash Flow | 156.48 Million | -130.35 Million | 159.07 Million | -100.07 Million | 92.56 Million | -28.02 Million |
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