Shenzhen
80737.HKShenzhen Investment Holdings Bay Area Development Company Limited Price (80737.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
3,081,690,283
(0)%Cash Flow Statement
Shenzhen Investment Holdings Bay Area Development Company LimitedCurrency: CNY
| 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 | 566.08M
+0% |
565.73M
0% |
796.09M
+41% |
978.83M
+23% |
1.16B
+19% |
1.31B
+13% |
2.16B
+65% |
1.11B
-49% |
1.11B
-1% |
1.22B
+11% |
1.22B
+0% |
910.16M
-26% |
658.74M
-28% |
571.84M
-13% |
551.58M
-4% |
668.63M
+21% |
707.86M
+6% |
608.09M
-14% |
663.62M
+9% |
864.79M
+30% |
698.53M
-19% |
449.23M
-36% |
528.48M
+18% |
|
| Depreciation And Amortiz... | 171.08M | 197.72M | 243.36M | 289.45M | 329.65M | 370.84M | 311.90M | 270.70M | 294.73M | 361.50M | 398.61M | 453.74M | 547.00k | 139.00k | 190.00k | 190.00k | 108.00k | 308.00k | 361.00k | 575.00k | 1.03M | 184.43M | 237.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365,906,529.64 | -89,752,189.77 | -169,977,935.24 | -395,416,118.77 | -397,744,730.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 1.46M | 122.44k | 134.69k | 45.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 152.00k | 1.05M | 57.00k | 552.00k | -9,000.00 | 0.00 | 10.00k | -68,000.00 | -225,000.00 | -151,745,000.00 | 52.56M | -10,474,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 915.22M | -52,557,000.00 | -990,000.00 | |
| Inventory | -522,036.38 | 3.33M | -361,889.35 | 540.16k | -503,384.19 | -577,673.05 | 469.53k | -280,302.06 | 327.97k | -221,150.42 | -48,393.22 | 155.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 100.00k | 215.00k | |
| Other Working Capital | -108,715,405.78 | 97.75M | 0.00 | 0.00 | 0.00 | 0.00 | -13,488,003.30 | 53.81M | -12,841,378.01 | 1.34M | 6.44M | 24.54M | 291.00k | 2.24M | -1,230,000.00 | 3.54M | 0.00 | 2.35M | -1,827,000.00 | -13,628,000.00 | -755,623,000.00 | -206,948,000.00 | 0.00 | |
| Other Non-Cash Items | 124.33M | 209.03M | 294.67M | 137.26M | 12.90M | 28.10M | 32.94M | 7.63M | 36.04M | 114.65M | 95.63M | -155,585,000.00 | -705,849,000.00 | -611,859,000.00 | -592,433,000.00 | -709,413,000.00 | -742,276,000.00 | -166,962,000.00 | -700,724,000.00 | -902,405,000.00 | -890,307,000.00 | -339,629,000.00 | -287,028,000.00 | |
| Net Cash Provided By Op... | 752.25M
+0% |
1.07B
+43% |
1.33B
+24% |
1.41B
+5% |
1.50B
+7% |
1.71B
+14% |
1.13B
-34% |
1.36B
+20% |
1.25B
-8% |
1.30B
+4% |
1.33B
+2% |
1.23B
-7% |
-41,780,000.00
-103% |
-37,581,000.00
-10% |
-41,344,000.00
+10% |
-37,070,000.00
-10% |
-36,180,000.00
-2% |
443.18M
-1,325% |
-38,637,000.00
-109% |
-50,896,000.00
+32% |
-183,048,000.00
+260% |
87.18M
-148% |
467.85M
+437% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -9,408,350.21 | -102,162,107.63 | -860,803,177.98 | -66,823,868.22 | -44,189,719.75 | -601,454,899.85 | -915,641,105.30 | -43,453,870.45 | -128,142,661.99 | -39,281,635.42 | -77,951,641.58 | -237,509,000.00 | -366,000.00 | -31,000.00 | -402,000.00 | 0.00 | -100,000.00 | -1,361,000.00 | -616,000.00 | -1,140,000.00 | -544,000.00 | -318,274,000.00 | -308,777,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | -401,283,000.00 | 19.56M | -106,000,000.00 | -212,000,000.00 | 0.00 | 0.00 | 0.00 | -3,750,000.00 | -12,717,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,516,010.34 | 0.00 | 0.00 | 0.00 | 0.00 | -403,785,000.00 | -403,785,000.00 | -864,971,000.00 | -353,200,000.00 | 0.00 | 0.00 | 0.00 | -313,050,000.00 | -1,040,000,000.00 | -1,045,000,000.00 | -1,468,000,000.00 | -1,490,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.72M | 0.00 | 0.00 | 0.00 | 0.00 | 890.00M | 890.00M | 1.61B | 353.20M | 0.00 | 0.00 | 0.00 | 313.05M | 1.09B | 1.74B | 1.37B | 1.42B | |
| Other Investing Activities | 3.39B | 528.62M | -2,167,502,858.50 | 1.16B | 907.54M | 490.85M | 719.34M | -978,604,997.10 | -1,084,924,587.97 | -2,016,535,990.31 | -792,446,429.10 | -567,030,000.00 | -9,581,000.00 | 904.82M | 1.67B | 1.64B | 929.88M | 718.09M | 306.46M | -56,018,000.00 | 533.74M | 728.27M | 613.31M | |
| Net Cash Used For Inv... | 3.38B
+0% |
426.45M
-87% |
-3,028,306,036.48
-810% |
1.09B
-136% |
863.35M
-21% |
-110,608,829.49
-113% |
1.17B
-1,153% |
-1,022,058,867.55
-188% |
-1,213,067,249.97
+19% |
-2,055,817,625.73
+69% |
-870,398,070.68
-58% |
-719,607,000.00
-17% |
495.83M
-169% |
1.55B
+212% |
1.46B
-6% |
1.64B
+13% |
929.78M
-43% |
-1,361,000.00
-100% |
302.10M
-22,297% |
-19,443,000.00
-106% |
1.22B
-6,391% |
310.00M
-75% |
234.53M
-24% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 2.13B | -357,131,729.84 | -95,537,132.00 | -147,945,372.22 | -196,726,451.73 | -97,897,822.00 | -414,328,776.17 | 484.55M | 555.73M | 2.03B | 1.70B | -1,832,680,000.00 | -505,917,000.00 | -461,822,000.00 | -249,520,000.00 | 0.00 | 0.00 | 0.00 | 280.97M | 872.11M | 890.52M | 1.84B | 27.99M | |
| Common Stock Issued | 0.00 | 0.00 | 3.07B | 36.49M | 263.49M | 85.80M | 781.67k | 207.16M | 423.32M | 150.15M | 0.00 | 386.40M | 386.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,357,707.68 | 0.00 | 0.00 | 0.00 | 182.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,050,000,000.00 | -265,942,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -305,689,317.30 | -717,335,399.75 | -745,191,831.47 | -940,194,987.21 | -1,149,188,432.30 | -3,716,721,537.30 | -906,576,974.36 | -763,321,457.90 | -874,529,539.67 | -691,596,000.00 | -691,596,000.00 | -509,473,000.00 | -1,069,944,000.00 | -1,799,184,000.00 | -660,428,000.00 | -1,000,143,000.00 | -624,064,000.00 | -317,710,000.00 | -868,522,000.00 | -509,642,000.00 | -279,756,000.00 | |
| Other Financing Activities | -6,703,995,483.78 | -926,820,923.05 | -737,291,294.59 | -257,527,171.27 | -336,868,578.78 | 226.42M | 1.99B | 903.05M | -145,515,210.00 | -526,052,831.10 | -46,772,000.00 | 358.79M | -44,140,000.00 | -29,497,000.00 | -16,734,000.00 | -24,650,000.00 | -13,438,000.00 | -1,099,000.00 | -16,285,000.00 | -21,131,000.00 | 20.84M | -62,100,000.00 | -178,479,000.00 | |
| Net Cash Used/Provide... | -4,576,736,561.78
+0% |
-1,283,952,652.89
-72% |
1.91B
-249% |
-1,066,170,012.49
-156% |
-1,004,353,363.51
-6% |
-725,870,504.32
-28% |
-620,397,154.08
-15% |
-3,261,504,826.62
+426% |
-73,039,218.36
-98% |
890.42M
-1,319% |
769.26M
-14% |
-2,327,948,000.00
-403% |
-2,239,334,000.00
-4% |
-1,000,792,000.00
-55% |
-1,336,198,000.00
+34% |
-1,823,834,000.00
+36% |
-673,866,000.00
-63% |
-1,001,242,000.00
+49% |
-359,380,000.00
-64% |
533.27M
-248% |
-8,748,000.00
-102% |
-1,784,708,000.00
+20,301% |
-696,186,000.00
-61% |
|
| Effect Of Forex Changes... | 5.02M | -132,657.39 | 0.00 | -7,650,620.16 | 1.67M | 39.06M | -19,328,115.29 | -18,512,276.10 | 3.29M | 148.09M | 29.35M | -33,000.00 | -32,000.00 | 0.00 | -128,000.00 | 35.75M | 2.66M | 11.16M | 5.62M | 6.32M | 1.88M | 1.55M | 3.40M | |
| Net Change In Cash | -441,157,956.00 | 215.94M | 215.79M | 1.43B | 1.36B | 912.41M | 1.66B | -2,944,094,479.00 | -28,479,646.00 | 287.60M | 1.26B | -1,814,570,000.00 | -1,785,316,000.00 | 510.41M | 78.42M | -183,368,000.00 | 222.39M | -328,980,000.00 | -90,302,000.00 | 469.26M | 1.03B | -1,385,981,000.00 | 9.60M | |
| Cash At Beginning Of Per... | 545.16M | 103.81M | 194.54M | 411.93M | 1.78B | 3.29B | 3.80B | 5.47B | 2.51B | 2.36B | 2.38B | 3.63B | 3.27B | 63.61M | 574.01M | 652.44M | 469.07M | 469.07M | 140.09M | 49.79M | 519.04M | 1.86B | 474.02M | |
| Cash At End Of Period | 104.00M | 319.75M | 410.33M | 1.84B | 3.14B | 4.20B | 5.46B | 2.53B | 2.48B | 2.65B | 3.64B | 1.82B | 1.48B | 574.01M | 652.44M | 469.07M | 691.46M | 140.09M | 49.79M | 519.04M | 1.55B | 474.02M | 483.62M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 752.25M | 1.07B | 1.33B | 1.41B | 1.50B | 1.71B | 1.13B | 1.36B | 1.25B | 1.30B | 1.33B | 1.23B | -41,780,000.00 | -37,581,000.00 | -41,344,000.00 | -37,070,000.00 | -36,180,000.00 | 443.18M | -38,637,000.00 | -50,896,000.00 | -183,048,000.00 | 87.18M | 467.85M | |
| Capital Expenditure | -9,408,350.21 | -102,162,107.63 | -860,803,177.98 | -66,823,868.22 | -44,189,719.75 | -601,454,899.85 | -915,641,105.30 | -43,453,870.45 | -128,142,661.99 | -39,281,635.42 | -77,951,641.58 | -237,509,000.00 | -366,000.00 | -31,000.00 | -402,000.00 | 0.00 | -100,000.00 | -1,361,000.00 | -616,000.00 | -1,140,000.00 | -544,000.00 | -318,274,000.00 | -308,777,000.00 | |
| Free Cash Flow | 742.85M
+0% |
971.41M
+31% |
472.96M
-51% |
1.34B
+183% |
1.46B
+9% |
1.11B
-24% |
218.74M
-80% |
1.31B
+501% |
1.13B
-14% |
1.27B
+12% |
1.25B
-1% |
995.51M
-20% |
-42,146,000.00
-104% |
-37,612,000.00
-11% |
-41,746,000.00
+11% |
-37,070,000.00
-11% |
-36,280,000.00
-2% |
441.81M
-1,318% |
-39,253,000.00
-109% |
-52,036,000.00
+33% |
-183,592,000.00
+253% |
-231,095,000.00
+26% |
159.08M
-169% |
|