Shenzhen
0152.HKShenzhen International Holdings Limited Price (0152.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,392,019,000
(2.6289)%Cash Flow Statement
Shenzhen International Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 251.41M
+0% |
155.24M
-38% |
338.76M
+118% |
315.36M
-7% |
360.25M
+14% |
219.94M
-39% |
2.44B
+1,008% |
574.99M
-76% |
1.44B
+151% |
2.15B
+49% |
2.80B
+31% |
2.77B
-1% |
2.64B
-5% |
4.76B
+80% |
3.80B
-20% |
3.75B
-1% |
6.19B
+65% |
8.36B
+35% |
9.15B
+9% |
9.11B
0% |
8.72B
-4% |
2.93B
-66% |
5.19B
+77% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.88M | 0.00 | 538.62M | 954.62M | 1.07B | 1.16B | 1.38B | 1.42B | 1.31B | 1.67B | 1.94B | 2.31B | 2.11B | 2.53B | 3.23B | 3.31B | 3.26B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,545,035,000.00 | -1,637,784,000.00 | -2,741,821,000.00 | -2,144,875,000.00 | -4,067,958,000.00 | -3,413,285,000.00 | -3,305,248,000.00 | -2,757,586,000.00 | -8,176,022,000.00 | -8,442,043,000.00 | -8,453,499,000.00 | -7,631,086,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76M | 17.27M | 14.90M | 8.35M | 31.21M | 29.79M | 23.94M | 29.36M | 36.02M | 21.20M | 10.31M | -5,525,000.00 | 0.00 | 3.83M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377,777,000.00 | -323,421,000.00 | 331.93M | -697,990,000.00 | 453.53M | -414,352,000.00 | 1.11B | -1,700,276,000.00 | 967.91M | -867,927,000.00 | 83.91M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.78M | 323.42M | -242,795,000.00 | 3.75B | -2,215,912,000.00 | -851,794,000.00 | -415,066,000.00 | 2.82B | -4,901,412,000.00 | 5.54B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,413,000.00 | -223,000.00 | -6,469,000.00 | -4,261,000.00 | -493,865,000.00 | -1,657,794,000.00 | -57,472,000.00 | -882,846,000.00 | 457.58M | -307,200,000.00 | -1,558,862,000.00 | -635,476,000.00 | 1.15B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -290,400,000.00 | -130,700,000.00 | 104.18M | -171,531,000.00 | 117.86M | -1,426,720,000.00 | 2.32B | 1.97B | 2.77B | -3,649,018,000.00 | 4.01B | 1.26B | 2.02B | |
| Other Non-Cash Items | -146,669,000.00 | -123,308,000.00 | -336,785,000.00 | -354,547,000.00 | -318,985,000.00 | -205,626,000.00 | -735,863,000.00 | 545.65M | -550,683,000.00 | 617.80M | -99,273,000.00 | 854.57M | 739.02M | 769.80M | 693.26M | -194,707,000.00 | -3,463,004,000.00 | -244,785,000.00 | 573.53M | 265.71M | 843.49M | -1,400,036,000.00 | -6,164,660,000.00 | |
| Net Cash Provided By Op... | 104.74M
+0% |
31.93M
-70% |
1.97M
-94% |
-39,183,000.00
-2,087% |
41.27M
-205% |
14.31M
-65% |
1.62B
+11,228% |
1.12B
-31% |
1.30B
+16% |
2.06B
+58% |
1.85B
-10% |
1.93B
+4% |
2.34B
+21% |
2.41B
+3% |
2.13B
-12% |
1.92B
-10% |
2.43B
+27% |
2.11B
-13% |
7.34B
+248% |
631.77M
-91% |
3.67B
+481% |
10.13B
+176% |
5.55B
-45% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -129,791,000.00 | -13,981,000.00 | -16,274,000.00 | -23,346,000.00 | -96,613,000.00 | -44,578,000.00 | -313,196,000.00 | -3,236,979,000.00 | -2,273,137,000.00 | -1,857,978,000.00 | -1,581,085,000.00 | -1,318,348,000.00 | -1,319,136,000.00 | -1,334,101,000.00 | -3,636,307,000.00 | -6,397,047,000.00 | -2,031,388,000.00 | -3,726,652,000.00 | -4,292,013,000.00 | -6,157,880,000.00 | -8,084,682,000.00 | -7,230,749,000.00 | -10,038,786,000.00 | |
| Acquisitions Net | -426,983,000.00 | -9,622,000.00 | -33,949,000.00 | -53,699,000.00 | -582,093,000.00 | -61,959,000.00 | 201.64M | -703,384,000.00 | -2,182,640,000.00 | -501,301,000.00 | -881,437,000.00 | -90,678,000.00 | -22,363,000.00 | 918.45M | 1.82B | -102,129,000.00 | -8,260,910,000.00 | 208.40M | -319,568,000.00 | -809,452,000.00 | -665,619,000.00 | -1,971,919,000.00 | -661,433,000.00 | |
| Purchases Of Investments | -85,333,000.00 | -533,205,000.00 | -28,614,000.00 | -23,408,000.00 | -4,525,000.00 | -116,880,000.00 | -104,855,000.00 | 0.00 | -46,564,000.00 | 307.26M | 0.00 | 0.00 | -64,078,000.00 | 0.00 | -2,391,490,000.00 | -654,947,000.00 | -72,994,000.00 | -1,202,176,000.00 | -314,340,000.00 | -4,992,713,000.00 | -536,635,000.00 | -2,381,240,000.00 | -2,790,777,000.00 | |
| Sales Maturities Of Inve... | 15.00M | 142.92M | 496.34M | 53.70M | 223.28M | 94.52M | 222.90M | 0.00 | 288.68M | 467.45M | 0.00 | 0.00 | 369.09M | 55.94M | 1.02B | 954.43M | 1.41B | 684.83M | 472.66M | 2.23B | 5.26B | 1.02B | 4.52B | |
| Other Investing Activities | 589.18M | 130.32M | 159.29M | 218.00M | 82.15M | 243.55M | -748,100,000.00 | 94.06M | 322.74M | -447,000.00 | 656.95M | 262.48M | 611.69M | 433.28M | 711.67M | 510.99M | 892.17M | 1.52B | 1.74B | 1.76B | -4,124,786,000.00 | 2.73B | 2.50B | |
| Net Cash Used For Inv... | -37,920,000.00
+0% |
-283,568,000.00
+648% |
576.80M
-303% |
171.25M
-70% |
-377,805,000.00
-321% |
114.66M
-130% |
-741,614,000.00
-747% |
-3,846,301,000.00
+419% |
-3,890,926,000.00
+1% |
-1,585,008,000.00
-59% |
-1,805,574,000.00
+14% |
-1,146,545,000.00
-36% |
-424,797,000.00
-63% |
73.57M
-117% |
-2,479,708,000.00
-3,471% |
-5,688,710,000.00
+129% |
-8,061,393,000.00
+42% |
-2,519,710,000.00
-69% |
-2,710,479,000.00
+8% |
-7,966,434,000.00
+194% |
-8,153,058,000.00
+2% |
-7,835,969,000.00
-4% |
-6,472,706,000.00
-17% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 120.24M | 257.62M | -485,191,000.00 | -36,487,000.00 | 440.15M | 1.36B | 3.05B | 2.08B | 2.44B | 348.13M | 2.15B | 956.72M | -1,228,611,000.00 | 526.62M | -3,477,520,000.00 | -278,122,000.00 | 1.10B | 6.27B | -1,217,746,000.00 | 4.39B | 10.37B | 5.57B | 356.88M | |
| Common Stock Issued | 14.01M | 330.00k | 0.00 | 0.00 | 0.00 | 16.78M | 43.24M | 1.69M | 32.29M | 4.37M | 0.00 | 464.00k | 83.79M | 43.40M | 19.30M | 11.98M | 143.46M | 170.89M | 114.25M | 15.26M | 58.95M | 2.33B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -19,296,000.00 | 0.00 | 0.00 | -103,389,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,460,000.00 | 0.00 | 0.00 | 0.00 | -2,330,939,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -45,731,000.00 | -57,164,000.00 | -63,435,000.00 | -76,981,000.00 | -655,282,000.00 | -374,467,000.00 | -479,397,000.00 | -723,208,000.00 | -781,959,000.00 | -776,041,000.00 | -434,867,000.00 | -1,477,512,000.00 | -950,284,000.00 | -697,004,000.00 | -1,455,613,000.00 | -3,127,997,000.00 | -3,270,103,000.00 | -2,308,585,000.00 | -2,230,578,000.00 | -1,755,685,000.00 | |
| Other Financing Activities | -516,442,000.00 | -64,833,000.00 | -102,025,000.00 | 48.70M | 0.00 | 0.00 | -1,650,261,000.00 | -93,369,000.00 | -283,139,000.00 | 255.40M | 509.23M | 184.68M | 92.58M | -408,636,000.00 | 11.38B | 19.18M | 2.36B | 3.36B | -2,146,053,000.00 | 4.39B | 172.53M | -1,454,916,000.00 | -655,601,000.00 | |
| Net Cash Used/Provide... | -382,194,000.00
+0% |
200.84M
-153% |
-587,216,000.00
-392% |
-42,010,000.00
-93% |
363.69M
-966% |
491.69M
+35% |
926.96M
+89% |
1.23B
+33% |
1.81B
+47% |
128.50M
-93% |
1.94B
+1,409% |
359.91M
-81% |
-1,828,288,000.00
-608% |
-273,489,000.00
-85% |
6.44B
-2,456% |
-1,197,242,000.00
-119% |
2.91B
-343% |
8.33B
+186% |
-6,377,545,000.00
-177% |
4.54B
-171% |
3.05B
-33% |
-444,795,000.00
-115% |
-2,054,408,000.00
+362% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02M | 74.81M | -39,000.00 | 3.63M | 6.79M | 224.00k | 1.90M | 265.00k | -685,000.00 | -29,255,000.00 | -62,333,000.00 | 36.05M | 11.85M | -58,638,000.00 | 244.43M | -1,053,475,000.00 | -257,325,000.00 | |
| Net Change In Cash | -315,371,000.00 | -50,803,000.00 | -8,444,000.00 | 90.05M | 27.15M | 620.66M | 1.81B | -1,418,744,000.00 | -774,598,000.00 | 603.19M | 1.99B | 1.14B | 84.33M | 2.21B | 6.09B | -4,999,784,000.00 | -2,787,059,000.00 | 7.96B | -1,732,142,000.00 | -2,858,290,000.00 | -1,190,949,000.00 | 799.34M | -3,232,077,000.00 | |
| Cash At Beginning Of Per... | 479.64M | 164.27M | 113.47M | 105.02M | 234.47M | 261.62M | 956.64M | 3.32B | 1.90B | 1.13B | 1.73B | 3.72B | 4.87B | 4.95B | 7.16B | 13.25B | 8.25B | 5.70B | 13.66B | 11.93B | 9.07B | 10.03B | 10.83B | |
| Cash At End Of Period | 164.27M | 113.47M | 105.02M | 195.08M | 261.62M | 882.28M | 2.77B | 1.90B | 1.13B | 1.73B | 3.72B | 4.87B | 4.95B | 7.16B | 13.25B | 8.25B | 5.47B | 13.66B | 11.93B | 9.07B | 7.88B | 10.83B | 7.60B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 104.74M | 31.93M | 1.97M | -39,183,000.00 | 41.27M | 14.31M | 1.62B | 1.12B | 1.30B | 2.06B | 1.85B | 1.93B | 2.34B | 2.41B | 2.13B | 1.92B | 2.43B | 2.11B | 7.34B | 631.77M | 3.67B | 10.13B | 5.55B | |
| Capital Expenditure | -129,791,000.00 | -13,981,000.00 | -16,274,000.00 | -23,346,000.00 | -96,613,000.00 | -44,578,000.00 | -313,196,000.00 | -3,236,979,000.00 | -2,273,137,000.00 | -1,857,978,000.00 | -1,581,085,000.00 | -1,318,348,000.00 | -1,319,136,000.00 | -1,334,101,000.00 | -3,636,307,000.00 | -6,397,047,000.00 | -2,031,388,000.00 | -3,726,652,000.00 | -4,292,013,000.00 | -6,157,880,000.00 | -8,084,682,000.00 | -7,230,749,000.00 | -10,038,786,000.00 | |
| Free Cash Flow | -25,048,000.00
+0% |
17.95M
-172% |
-14,302,000.00
-180% |
-62,529,000.00
+337% |
-55,345,000.00
-11% |
-30,268,000.00
-45% |
1.31B
-4,421% |
-2,116,348,000.00
-262% |
-970,261,000.00
-54% |
198.09M
-120% |
272.34M
+37% |
610.59M
+124% |
1.02B
+66% |
1.08B
+6% |
-1,506,006,000.00
-240% |
-4,481,624,000.00
+198% |
396.89M
-109% |
-1,613,662,000.00
-507% |
3.05B
-289% |
-5,526,115,000.00
-281% |
-4,413,021,000.00
-20% |
2.90B
-166% |
-4,486,424,000.00
-255% |
|