Shimao Services Holdings Limited (0873.HK)
HKD 0.9
(-2.17%)
HKD 0.9
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -1.51 Billion | 1.2 Billion | 964.12 Million | 537.05 Million | 326.29 Million |
| Net Income | 387.84 Million | -927.12 Million | 1.11 Billion | 692.95 Million | 384.53 Million | 195.18 Million |
| Depreciation & Amortization | 392.37 Million | 323 Million | 166.56 Million | 80.66 Million | 15.97 Million | 4.83 Million |
| Deferred income taxes | - | 478.68 Million | 863.29 Million | - | - | - |
| Stock-based compensation | 17.44 Million | 29.77 Million | 33.86 Million | - | - | - |
| Change in working capital | 46.06 Million | -508.45 Million | -897.16 Million | -800.34 Million | -481 Million | 140.16 Million |
| Other non-cash items | 56.19 Million | -907.7 Million | -68.88 Million | 990.85 Million | 617.55 Million | -13.89 Million |
| Investing Cash Flow | 921.37 Million | -2.93 Billion | -1.23 Billion | 175.93 Million | 627.97 Million | -1.11 Billion |
| Investments in PPE | -243.55 Million | -235.28 Million | -119.64 Million | -94.58 Million | -6.51 Million | -12 Million |
| Acquisitions | -248.98 Million | -388.29 Million | -1.05 Billion | -966.55 Million | -149.87 Million | - |
| Investment purchases | - | -2.36 Billion | - | -68.78 Million | - | - |
| Sales/Maturities of investments | - | 2.74 Billion | - | 121.33 Million | - | - |
| Other Investing Activities | -3.79 Million | -2.69 Billion | -60.44 Million | 1.18 Billion | 784.36 Million | -1.1 Billion |
| Financing Cash Flow | -470.81 Million | -3.09 Billion | 4.14 Billion | 4 Billion | -853.15 Million | 732.89 Million |
| Debt repayment | -230.64 Million | -446.9 Million | -72.24 Million | -262.44 Million | -319.12 Million | -286.04 Million |
| Dividends payments | - | - | -213.33 Million | -569.71 Million | - | - |
| Common Stock Repurchased | -14.27 Million | - | -66.41 Million | -4.86 Billion | - | - |
| Common Stock Issuance | - | - | 1.42 Billion | 5.12 Billion | - | - |
| Other Financing Activities | -81.4 Million | -2.64 Billion | 3.07 Billion | 4.57 Billion | -534.02 Million | 1.01 Billion |
| Accounts receivables | -113.03 Million | -533.15 Million | -970.79 Million | -817.26 Million | -204.22 Million | 67.25 Million |
| Accounts payables | - | 1.4 Billion | 169.02 Million | -144.67 Million | -272.01 Million | - |
| Inventory | -18.35 Million | 24.7 Million | 73.63 Million | 16.92 Million | -276.77 Million | - |
| Other working capital | 114.57 Million | -1.4 Billion | -169.02 Million | 144.67 Million | 272.01 Million | 72.9 Million |
| Cash at beginning of period | 2.3 Billion | 9.84 Billion | 5.83 Billion | 849.59 Million | 537.71 Million | 596.92 Million |
| Cash at end of period | 3.78 Billion | 2.3 Billion | 9.84 Billion | 5.83 Billion | 849.59 Million | 537.71 Million |
| Capital Expenditure | -243.55 Million | -235.28 Million | -119.64 Million | -94.58 Million | -6.51 Million | -12 Million |
| Effect of forex changes on cash | 26 Thousand | 828 Thousand | -109.41 Million | -169.19 Million | - | - |
| Net cash flow / Change in cash | 1.48 Billion | -7.53 Billion | 4.01 Billion | 4.98 Billion | 311.87 Million | -59.2 Million |
| Free Cash Flow | 786.86 Million | -1.74 Billion | 1.08 Billion | 869.54 Million | 530.53 Million | 314.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.84 Million | 118.46 Million | 154.78 Million | -1.06 Billion | -927.12 Million | 139.61 Million |
| Depreciation & Amortization | 392.37 Million | 177.65 Million | 176.7 Million | 144.3 Million | 323 Million | 178.69 Million |
| Deferred income taxes | - | - | - | 497.87 Million | 478.68 Million | - |
| Stock-based compensation | 17.44 Million | 10.3 Million | 7.13 Million | 10.58 Million | 29.77 Million | 19.19 Million |
| Change in working capital | 46.06 Million | -16.8 Million | - | -1.91 Billion | -508.45 Million | - |
| Other non-cash items | 56.19 Million | 390.22 Million | 11.94 Million | 3.71 Billion | -907.7 Million | -2.74 Billion |
| Investing Cash Flow | 921.37 Million | -670.69 Million | 1.59 Billion | -2.51 Billion | -2.93 Billion | -416.37 Million |
| Investments in PPE | -243.55 Million | -135.37 Million | -53.99 Million | -101.58 Million | -235.28 Million | -133.7 Million |
| Acquisitions | -248.98 Million | -185.89 Million | -63.6 Million | -113.86 Million | -388.29 Million | -271.91 Million |
| Investment purchases | - | - | - | - | -2.36 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.74 Billion | - |
| Other Investing Activities | -3.79 Million | -349.43 Million | 1.7 Billion | -2.3 Billion | -2.69 Billion | -10.74 Million |
| Financing Cash Flow | -470.81 Million | -280.22 Million | -190.59 Million | -2.98 Billion | -3.09 Billion | -102.14 Million |
| Debt repayment | -230.64 Million | - | -99.35 Million | - | -446.9 Million | -46.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.27 Million | - | -14.27 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.4 Million | -280.22 Million | -76.96 Million | -2.98 Billion | -2.64 Billion | -55.64 Million |
| Accounts receivables | -113.03 Million | -113.03 Million | - | -533.15 Million | -533.15 Million | - |
| Accounts payables | - | - | - | - | 1.4 Billion | - |
| Inventory | -18.35 Million | -18.35 Million | - | 24.7 Million | 24.7 Million | - |
| Other working capital | 114.57 Million | 114.57 Million | - | -1.4 Billion | -1.4 Billion | - |
| Cash at beginning of period | 2.3 Billion | 4.07 Billion | 2.3 Billion | 7.04 Billion | 9.84 Billion | 9.84 Billion |
| Cash at end of period | 3.78 Billion | 4.07 Billion | 4.07 Billion | 2.3 Billion | 2.3 Billion | 7.04 Billion |
| Capital Expenditure | -243.55 Million | -135.37 Million | -53.99 Million | -101.58 Million | -235.28 Million | -133.7 Million |
| Effect of forex changes on cash | 26 Thousand | -16.52 Million | 16.55 Million | -127.02 Million | 828 Thousand | 127.85 Million |
| Net cash flow / Change in cash | 1.48 Billion | - | 1.76 Billion | -4.73 Billion | -7.53 Billion | -2.79 Billion |
| Free Cash Flow | 786.86 Million | 544.47 Million | 296.57 Million | 790.84 Million | -1.74 Billion | -2.53 Billion |
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