Shoucheng Holdings Limited Price (0697.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,246,796,000

(1.9392)%

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Cash Flow Statement

Shoucheng Holdings Limited

Currency: HKD

YEAR 1999 2000 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 -652,767,000.00

+0%

-186,422,000.00

-71%

-607,378,000.00

+226%

-311,926,000.00

-49%

67.76M

-122%

279.24M

+312%

333.32M

+19%

255.76M

-23%

1.67B

+554%

1.87B

+12%

-78,390,000.00

-104%

399.57M

-610%

775.00k

-100%

-2,547,943,000.00

-328,867%

-1,395,502,000.00

-45%

-1,640,708,000.00

+18%

-3,893,947,000.00

+137%

-1,954,220,000.00

-50%

57.29M

-103%

353.10M

+516%

312.86M

-11%

672.04M

+115%

-989,113,000.00

-247%

922.01M

-193%

403.57M

-56%

Depreciation And Amortiz... 0.00 0.00 0.00 101.12M 75.44M 71.38M 74.41M 249.59M 439.56M 555.20M 669.14M 694.33M 839.04M 840.28M 1.05B 918.21M 925.35M 839.54M 259.00k 17.86M 91.90M 173.70M 228.81M 205.98M 170.99M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -366,351,000.00 -2,066,635,000.00 -1,218,227,000.00 -1,265,308,000.00 -868,509,000.00 -383,039,000.00 -400,688,000.00 0.00 0.00 0.00 0.00 0.00 0.00 984.00M -684,337,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.88M 59.37M 35.38M 19.27M 2.81M 2.00M 626.00k 0.00 0.00 0.00 0.00 0.00 0.00 2.39M 15.78M 9.56M
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 0.00 0.00 79.57M -155,074,000.00 -454,820,000.00 -394,813,000.00 -439,038,000.00 719.14M 23.85M -81,287,000.00 -10,986,000.00 -246,576,000.00 15.75M
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 0.00 0.00 0.00 0.00 439.88M 804.96M 290.62M -507,583,000.00 0.00 170.76M 176.85M -10,027,000.00 0.00
Inventory 0.00 0.00 0.00 29.96M -42,019,000.00 -59,008,000.00 44.16M -311,177,000.00 -381,441,000.00 -649,100,000.00 60.97M -1,592,872,000.00 -451,135,000.00 926.93M 301.47M 555.14M 371.51M 366.31M 0.00 534.66M 0.00 0.00 -965,875,000.00 88.25M 0.00
Other Working Capital 0.00 0.00 0.00 -31,817,000.00 99.19M 78.10M 197.13M 503.87M 638.18M -827,409,000.00 907.10M 2.44B 599.42M 1.59B 164.18M -197,703,000.00 441.97M 254.03M -37,264,000.00 -27,074,000.00 159.12M -135,765,000.00 -242,378,000.00 -166,465,000.00 -510,000,000.00
Other Non-Cash Items 949.57M 311.47M 605.07M 215.63M -20,571,000.00 28.30M -294,505,000.00 -87,289,000.00 -1,256,836,000.00 601.02M 674.56M 268.77M 143.72M 728.98M 1.38B 1.61B 1.87B 183.35M -156,955,000.00 -970,044,000.00 -340,587,000.00 -736,680,000.00 32.82M 538.75M 101.94M
Net Cash Provided By Op... 296.80M

+0%

125.04M

-58%

-2,304,000.00

-102%

2.97M

-229%

179.80M

+5,946%

398.01M

+121%

354.51M

-11%

610.76M

+72%

1.11B

+82%

1.30B

+17%

226.12M

-83%

1.03B

+354%

-114,228,000.00

-111%

669.80M

-686%

1.41B

+110%

1.29B

-8%

-296,155,000.00

-123%

99.15M

-133%

-285,097,000.00

-388%

120.05M

-142%

247.14M

+106%

62.76M

-75%

-783,479,000.00

-1,348%

663.36M

-185%

191.80M

-71%

Investing Activities
Investments In Propert... -37,259,000.00 -32,175,000.00 -21,298,000.00 -25,821,000.00 -22,311,000.00 -27,566,000.00 -572,238,000.00 -2,181,386,000.00 -1,318,124,000.00 -1,870,246,000.00 -2,235,335,000.00 -1,407,946,000.00 -254,330,000.00 -414,290,000.00 -386,751,000.00 -323,681,000.00 -111,271,000.00 -190,242,000.00 -366,000.00 -3,776,000.00 -11,778,000.00 -97,675,000.00 -2,155,000.00 -36,330,000.00 -104,294,000.00
Acquisitions Net -14,952,000.00 -73,068,000.00 11.21M -18,519,000.00 1.05M -226,226,000.00 -178,125,000.00 0.00 411.42M -271,871,000.00 -2,458,009,000.00 0.00 0.00 27.50M 0.00 -705,000.00 1.51M -131,838,000.00 -268,721,000.00 5.48M -283,377,000.00 -17,483,000.00 -140,270,000.00 1.44B 38.23M
Purchases Of Investments 14.74M 10.59M -2,185,000.00 692.00k 0.00 0.00 0.00 0.00 -212,103,000.00 -123,236,000.00 -107,180,000.00 0.00 0.00 -436,000.00 0.00 0.00 -1,275,000.00 -279,000.00 -100,000,000.00 -273,356,000.00 -1,092,119,000.00 -431,852,000.00 -841,013,000.00 -1,530,667,000.00 -2,113,411,000.00
Sales Maturities Of Inve... 1.72M 13.71M 1.50M 8.40M 0.00 0.00 0.00 0.00 20.03M 56.45M 10.69M 0.00 0.00 404.95M 0.00 0.00 229.00M 317.94M 33.07M 138.60M 822.90M 327.29M 495.12M 1.45B 1.25B
Other Investing Activities -33,541,000.00 -3,087,000.00 -1,041,000.00 8.14M -107,866,000.00 34.81M -376,195,000.00 150.11M 85.81M -1,042,368,000.00 355.24M 16.93M -609,644,000.00 222.30M -230,005,000.00 155.13M 292.87M 419.41M 83.80M 350.69M 105.47M -75,050,000.00 380.32M 8.27M 298.87M
Net Cash Used For Inv... -69,291,000.00

+0%

-84,023,000.00

+21%

-11,815,000.00

-86%

-27,107,000.00

+129%

-129,127,000.00

+376%

-218,984,000.00

+70%

-1,126,558,000.00

+414%

-2,031,276,000.00

+80%

-1,012,969,000.00

-50%

-3,251,274,000.00

+221%

-4,434,588,000.00

+36%

-1,391,017,000.00

-69%

-863,974,000.00

-38%

240.02M

-128%

-616,756,000.00

-357%

-169,260,000.00

-73%

410.84M

-343%

414.99M

+1%

-252,217,000.00

-161%

217.64M

-186%

-458,897,000.00

-311%

-294,775,000.00

-36%

-107,998,000.00

-63%

1.33B

-1,335%

-634,181,000.00

-148%

Financing Activities
Debt Repayment 27.90M -9,214,000.00 -107,936,000.00 171.77M 85.99M 61.53M 502.06M 2.12B -814,223,000.00 2.72B 2.47B 651.48M 1.10B -1,763,559,000.00 -1,177,479,000.00 -1,925,833,000.00 -469,334,000.00 -578,734,000.00 -621,154,000.00 99.33M -102,904,000.00 1.50B 232.86M 301.30M -282,073,000.00
Common Stock Issued 0.00 0.00 92.00M 0.00 111.92M 237.27M 9.87M 492.67M 2.05B 105.39M 18.12M 0.00 0.00 0.00 1.29M 0.00 0.00 0.00 2.00B 1.22B 1.30B 477.25M 419.30M 0.00 448.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -138,073,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,886,000.00 -378,685,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -1,432,000.00 -9,213,000.00 -8,494,000.00 -46,480,000.00 -137,111,000.00 -727,018,000.00 -231,762,000.00 0.00 -81,754,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -899,669,000.00 -800,174,000.00 -699,938,000.00 -877,971,000.00 -627,128,000.00
Other Financing Activities -5,779,000.00 -179,000.00 -1,362,000.00 -180,690,000.00 -252,104,000.00 -153,713,000.00 358.88M -6,970,000.00 253.15M 62.28M -65,492,000.00 19.50M 85.59M 565.33M 71.52M 416.97M 15.85M 94.04M 2.00B 1.22B -40,521,000.00 -292,666,000.00 -255,812,000.00 -143,445,000.00 11.80M
Net Cash Used/Provide... 22.12M

+0%

-9,393,000.00

-142%

-17,298,000.00

+84%

-8,917,000.00

-48%

-55,622,000.00

+524%

135.88M

-344%

862.32M

+535%

2.57B

+198%

1.37B

-47%

2.02B

+48%

2.19B

+8%

670.98M

-69%

1.10B

+64%

-1,198,233,000.00

-209%

-1,104,679,000.00

-8%

-1,508,865,000.00

+37%

-453,489,000.00

-70%

-484,690,000.00

+7%

1.38B

-385%

1.32B

-5%

252.45M

-81%

886.94M

+251%

-303,595,000.00

-134%

-764,410,000.00

+152%

-828,084,000.00

+8%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.21M 61.12M 56.77M 7.98M 24.33M 19.35M 4.83M 14.54M -6,687,000.00 -13,967,000.00 -11,442,000.00 6.25M -11,329,000.00 -17,498,000.00 26.39M 30.00M -124,678,000.00 -40,649,000.00
Net Change In Cash 249.63M 31.63M -31,417,000.00 -33,050,000.00 -4,950,000.00 314.90M 90.27M 1.17B 1.53B 126.12M -2,010,694,000.00 330.44M 144.23M -283,582,000.00 -297,083,000.00 -394,012,000.00 -352,776,000.00 18.01M 852.14M 1.64B 23.19M 681.32M -1,165,071,000.00 1.00B -1,311,112,000.00
Cash At Beginning Of Per... -58,695,000.00 190.94M 222.56M 191.15M 158.10M 153.15M 468.05M 558.32M 1.73B 3.26B 3.38B 1.37B 1.70B 1.85B 1.56B 1.27B 872.25M 519.47M 537.49M 1.39B 3.03B 3.06B 3.74B 2.57B 3.57B
Cash At End Of Period 190.94M 222.56M 191.15M 158.10M 153.15M 468.05M 558.32M 1.73B 3.26B 3.38B 1.37B 1.70B 1.85B 1.56B 1.27B 872.25M 519.47M 537.49M 1.39B 3.03B 3.06B 3.74B 2.57B 3.57B 2.26B
Additional Metrics:
Operating Cash Flow 296.80M 125.04M -2,304,000.00 2.97M 179.80M 398.01M 354.51M 610.76M 1.11B 1.30B 226.12M 1.03B -114,228,000.00 669.80M 1.41B 1.29B -296,155,000.00 99.15M -285,097,000.00 120.05M 247.14M 62.76M -783,479,000.00 663.36M 191.80M
Capital Expenditure -37,259,000.00 -32,175,000.00 -21,298,000.00 -25,821,000.00 -22,311,000.00 -27,566,000.00 -572,238,000.00 -2,181,386,000.00 -1,318,124,000.00 -1,870,246,000.00 -2,235,335,000.00 -1,407,946,000.00 -254,330,000.00 -414,290,000.00 -386,751,000.00 -323,681,000.00 -111,271,000.00 -190,242,000.00 -366,000.00 -3,776,000.00 -11,778,000.00 -97,675,000.00 -2,155,000.00 -36,330,000.00 -104,294,000.00
Free Cash Flow 259.55M

+0%

92.87M

-64%

-23,602,000.00

-125%

-22,847,000.00

-3%

157.49M

-789%

370.44M

+135%

-217,728,000.00

-159%

-1,570,624,000.00

+621%

-205,837,000.00

-87%

-573,951,000.00

+179%

-2,009,216,000.00

+250%

-381,805,000.00

-81%

-368,558,000.00

-3%

255.51M

-169%

1.02B

+300%

967.12M

-5%

-407,426,000.00

-142%

-91,089,000.00

-78%

-285,463,000.00

+213%

116.27M

-141%

235.36M

+102%

-34,913,000.00

-115%

-785,634,000.00

+2,150%

627.03M

-180%

87.51M

-86%

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