Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY)
USD 2.62
(0.0%)
USD 2.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.46 Million | 87.17 Million | -183.04 Million | -50.89 Million | -38.63 Million | -36.18 Million |
| Net Income | 528.48 Million | 449.22 Million | 698.52 Million | 864.78 Million | 663.62 Million | 707.86 Million |
| Depreciation & Amortization | 237.64 Million | 184.42 Million | 1.03 Million | 575 Thousand | 361 Thousand | 108 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 | -1.87 Million |
| Other non-cash items | 435.12 Million | -339.62 Million | -890.3 Million | -902.4 Million | -700.72 Million | -742.27 Million |
| Investing Cash Flow | -168.77 Million | 309.99 Million | 1.22 Billion | -19.44 Million | 302.09 Million | 929.78 Million |
| Investments in PPE | -308.77 Million | -318.27 Million | -544 Thousand | -1.14 Million | -616 Thousand | -100 Thousand |
| Acquisitions | - | 415.71 Million | - | -12.71 Million | -3.75 Million | - |
| Investment purchases | -1.49 Billion | -1.46 Billion | -1.04 Billion | -1.04 Billion | -313.05 Million | - |
| Sales/Maturities of investments | 210 Million | 1.36 Billion | 1.73 Billion | 1.09 Billion | 313.05 Million | - |
| Other Investing Activities | -70 Million | 312.56 Million | 533.74 Million | -56.01 Million | 306.46 Million | 929.88 Million |
| Financing Cash Flow | -528.48 Million | -1.78 Billion | -8.74 Million | 533.27 Million | -359.38 Million | -673.86 Million |
| 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 | - |
| Common Stock Repurchased | -265.94 Million | -3.05 Billion | - | - | - | - |
| Common Stock Issuance | - | 3.05 Billion | - | - | - | - |
| Other Financing Activities | -7.62 Million | -733.54 Million | 2.43 Billion | 3.16 Billion | 529.93 Million | -13.43 Million |
| Accounts receivables | -10.47 Million | 52.55 Million | -151.74 Million | -225 Thousand | -68 Thousand | - |
| Accounts payables | -990 Thousand | -52.55 Million | 915.21 Million | - | - | - |
| Inventory | 215 Thousand | 100 Thousand | -150 Thousand | - | - | - |
| Other working capital | -990 Thousand | -206.94 Million | -755.62 Million | -13.62 Million | -1.82 Million | - |
| Cash at beginning of period | 489.06 Million | 1.85 Billion | 519.04 Million | 49.78 Million | 140.08 Million | 469.06 Million |
| Cash at end of period | 807.42 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 | -100 Thousand |
| Effect of forex changes on cash | 3.4 Million | 1.55 Million | 1.87 Million | 6.32 Million | 5.61 Million | 2.65 Million |
| Net cash flow / Change in cash | 318.36 Million | -1.38 Billion | 1.03 Billion | 469.25 Million | -90.3 Million | 222.39 Million |
| Free Cash Flow | 394.68 Million | -231.09 Million | -183.59 Million | -52.03 Million | -39.25 Million | -36.28 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 | 528.48 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 | 435.12 Million | -59.81 Million | -69.59 Million | 39.02 Million |
| Investing Cash Flow | -7.31 Million | -191.73 Million | -168.77 Million | -298.44 Million | -99.28 Million | 338.67 Million |
| Investments in PPE | -57.75 Million | -203.78 Million | -308.77 Million | -173.42 Million | -2.77 Million | -44.45 Million |
| Acquisitions | - | - | - | - | -80 Thousand | -1.00 |
| Investment purchases | - | -310 Million | -1.49 Billion | 1.2 Billion | -400 Million | -409.85 Million |
| Sales/Maturities of investments | - | 320 Million | 210 Million | -1.26 Billion | 200 Million | 795.74 Million |
| Other Investing Activities | 50.43 Million | 12.05 Million | -70 Million | -71.55 Million | 103.57 Million | -2.76 Million |
| Financing Cash Flow | -93.8 Million | 30.69 Million | -528.48 Million | -20.85 Million | -331.93 Million | -212.84 Million |
| Debt repayment | -49.8 Million | -74.7 Million | -27.99 Million | -156.52 Million | -78.42 Million | -50.13 Million |
| Dividends payments | - | - | -279.75 Million | -177.27 Million | -108.69 Million | - |
| Common Stock Repurchased | - | - | -265.94 Million | 2.4 Million | -113.58 Million | -160.66 Million |
| Common Stock Issuance | - | - | - | - | 222.27 Million | - |
| Other Financing Activities | -43.99 Million | -44 Million | -7.62 Million | -1.5 Million | -253.5 Million | -2.8 Million |
| Accounts receivables | - | - | -10.47 Million | -10.47 Million | - | - |
| Accounts payables | - | - | -990 Thousand | - | - | - |
| Inventory | - | - | 215 Thousand | 215 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 396.4 Million | 483.61 Million | 489.06 Million | 703.41 Million | 1 Billion | 786.54 Million |
| Cash at end of period | 510.02 Million | 396.4 Million | 807.42 Million | 807.42 Million | 665.42 Million | 1.2 Billion |
| Capital Expenditure | -57.75 Million | -203.78 Million | -308.77 Million | -173.42 Million | -2.77 Million | -44.45 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 | 318.36 Million | 104 Million | -335.09 Million | 417.38 Million |
| Free Cash Flow | 156.48 Million | -130.35 Million | 394.68 Million | -41.44 Million | 92.56 Million | 59.21 Million |
OCUP
PRME
1530
1708
603809
TIL