Shoucheng
0697.HKShoucheng Holdings Limited Price (0697.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,246,796,000
(1.9392)%Cash Flow Statement
Shoucheng Holdings LimitedCurrency: 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% |
|