Shimao Group Holdings Limited (0813.HK)
HKD 0.7
(-2.78%)
HKD 0.7
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.46 Billion | -4.32 Billion | -9.59 Billion | 6.84 Billion | 29.47 Billion | 2.2 Billion |
| Net Income | -22.24 Billion | -21.49 Billion | -27.09 Billion | 12.62 Billion | 10.89 Billion | 8.83 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.21 Billion | 980.75 Million | 931.83 Million | 954.68 Million | 585.51 Million |
| Deferred income taxes | - | -34.58 Billion | -18.36 Billion | 19.72 Billion | 8.6 Billion | 29.04 Billion |
| Stock-based compensation | 17.44 Million | 54.82 Million | 138.43 Million | 119.45 Million | 125.17 Million | 116.07 Million |
| Change in working capital | -4.39 Billion | 34.53 Billion | 18.22 Billion | -19.84 Billion | -8.73 Billion | -29.16 Billion |
| Other non-cash items | 6.13 Billion | 15.95 Billion | 16.52 Billion | -6.71 Billion | 17.62 Billion | -7.21 Billion |
| Investing Cash Flow | 1.04 Billion | 5.67 Billion | -35.82 Billion | -23.24 Billion | -16.14 Billion | -6.2 Billion |
| Investments in PPE | -493 Million | -810.69 Million | -1.47 Billion | -6.38 Billion | -1.55 Billion | -3.1 Billion |
| Acquisitions | -873.73 Million | 11.83 Billion | -1.56 Billion | -5.07 Billion | -10.83 Billion | -1.92 Billion |
| Investment purchases | - | -594.25 Million | -3.91 Million | -1.5 Billion | -16.33 Million | -471.3 Million |
| Sales/Maturities of investments | 4.41 Million | 877.28 Million | 1.11 Billion | 277.7 Million | 22.64 Million | 19.55 Million |
| Other Investing Activities | 2.35 Billion | -5.62 Billion | -33.89 Billion | -10.56 Billion | -3.76 Billion | -722.64 Million |
| Financing Cash Flow | -2.43 Billion | -27.31 Billion | 31.92 Billion | 25.29 Billion | -4.68 Billion | 19.11 Billion |
| Debt repayment | -6.8 Billion | -45.74 Billion | -69.03 Billion | -60.06 Billion | -46.71 Billion | -55.04 Billion |
| Dividends payments | - | - | -3.06 Billion | -4.95 Billion | -3.82 Billion | -3.16 Billion |
| Common Stock Repurchased | - | - | -325.44 Million | 45.19 Billion | - | -1.64 Billion |
| Common Stock Issuance | - | - | 964.17 Million | 14.87 Billion | - | 56.69 Billion |
| Other Financing Activities | 4.59 Billion | 18.42 Billion | 103.39 Billion | 30.25 Billion | 45.85 Billion | 22.27 Billion |
| Accounts receivables | -7.97 Billion | 2.05 Billion | -343.57 Million | 1.92 Billion | 6.07 Billion | -1.55 Billion |
| Accounts payables | - | 659.59 Million | 4.19 Billion | 188.82 Million | -6.29 Billion | - |
| Inventory | 34.38 Billion | 32.47 Billion | 18.56 Billion | -21.77 Billion | -14.8 Billion | -27.6 Billion |
| Other working capital | -30.8 Billion | -659.59 Million | -4.19 Billion | -188.82 Million | 6.29 Billion | -855.2 Million |
| Cash at beginning of period | 22.03 Billion | 47.81 Billion | 61.03 Billion | 52.35 Billion | 43.68 Billion | 28.53 Billion |
| Cash at end of period | 15.18 Billion | 22.03 Billion | 47.81 Billion | 61.03 Billion | 52.35 Billion | 43.68 Billion |
| Capital Expenditure | -493 Million | -810.69 Million | -1.47 Billion | -6.38 Billion | -1.55 Billion | -3.1 Billion |
| Effect of forex changes on cash | 8.21 Million | 183.1 Million | 267.15 Million | -215.22 Million | 15.54 Million | 38.01 Million |
| Net cash flow / Change in cash | -6.84 Billion | -25.77 Billion | -13.22 Billion | 8.68 Billion | 8.66 Billion | 15.15 Billion |
| Free Cash Flow | -5.96 Billion | -5.13 Billion | -11.06 Billion | 453.68 Million | 27.92 Billion | -898.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.24 Billion | -8.97 Billion | -12.05 Billion | -21.49 Billion | -11.7 Billion | -9.79 Billion |
| Depreciation & Amortization | 1.09 Billion | - | 636.36 Million | 1.21 Billion | 598.38 Million | 615.63 Million |
| Deferred income taxes | - | - | - | -34.58 Billion | -34.58 Billion | - |
| Stock-based compensation | 17.44 Million | - | - | 54.82 Million | 54.82 Million | - |
| Change in working capital | -4.39 Billion | - | - | 34.53 Billion | 33.87 Billion | - |
| Other non-cash items | 6.13 Billion | 8.97 Billion | 11.07 Billion | 15.95 Billion | -25.3 Billion | 7.33 Billion |
| Investing Cash Flow | 1.04 Billion | - | 916.55 Million | 5.67 Billion | -87.24 Million | 5.76 Billion |
| Investments in PPE | -493 Million | - | -94.22 Million | -810.69 Million | -614.01 Million | -196.68 Million |
| Acquisitions | -873.73 Million | - | - | 11.83 Billion | 1.49 Billion | 1.15 Billion |
| Investment purchases | - | - | - | -594.25 Million | - | - |
| Sales/Maturities of investments | 4.41 Million | - | - | 877.28 Million | - | - |
| Other Investing Activities | - | - | 1.01 Billion | -5.62 Billion | -964.89 Million | 4.8 Billion |
| Financing Cash Flow | -2.43 Billion | - | -2.29 Billion | -27.31 Billion | -12.07 Billion | -15.24 Billion |
| Debt repayment | -6.8 Billion | - | -3.43 Billion | -45.74 Billion | - | -12.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.59 Billion | - | 1.14 Billion | 18.42 Billion | -12.07 Billion | -2.56 Billion |
| Accounts receivables | - | - | - | 2.05 Billion | 2.05 Billion | - |
| Accounts payables | - | - | - | 659.59 Million | - | - |
| Inventory | 34.38 Billion | - | - | 32.47 Billion | 32.47 Billion | - |
| Other working capital | - | - | - | -659.59 Million | -659.59 Million | - |
| Cash at beginning of period | 22.03 Billion | 20.34 Billion | 22.03 Billion | 47.81 Billion | 36.97 Billion | 47.81 Billion |
| Cash at end of period | 15.18 Billion | 20.34 Billion | 20.34 Billion | 22.03 Billion | 22.03 Billion | 36.97 Billion |
| Capital Expenditure | -493 Million | - | -94.22 Million | -810.69 Million | -614.01 Million | -196.68 Million |
| Effect of forex changes on cash | 8.21 Million | - | 36.83 Million | 183.1 Million | -292.24 Million | 475.34 Million |
| Net cash flow / Change in cash | -6.84 Billion | - | -1.68 Billion | -25.77 Billion | -14.93 Billion | -10.84 Billion |
| Free Cash Flow | -5.96 Billion | - | -439.55 Million | -5.13 Billion | -3.09 Billion | -2.03 Billion |
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2906
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