Shenzhen International Holdings Limited Price (0152.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,392,019,000

(2.6289)%

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Cash Flow Statement

Shenzhen International Holdings Limited

Currency: 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%

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