Shenzhen International Holdings Limited
HKEX:0152.HK
6.01 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5,194.129 | 2,930.926 | 8,718.125 | 9,110.599 | 9,147.506 | 8,361.925 | 6,186.942 | 3,754.805 | 3,798.508 | 4,755.804 | 2,637.192 | 2,774.979 | 2,802.72 | 2,145.341 | 1,443.983 | 574.986 | 2,437.83 | 219.936 | 360.253 | 315.364 | 338.757 | 155.238 | 251.412 |
| Depreciation & Amortization
| 3,258.006 | 3,310.344 | 3,232.47 | 2,531.704 | 2,113.894 | 2,311.259 | 1,935.87 | 1,673.254 | 1,308.899 | 1,420.789 | 1,375.897 | 1,157.232 | 1,069.307 | 954.622 | 538.624 | 0 | 127.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,733.924 | 0 | -7,631.086 | -8,453.499 | -8,442.043 | -8,176.022 | -2,757.586 | -3,305.248 | -3,413.285 | -4,067.958 | -2,144.875 | -2,741.821 | -1,637.784 | -1,545.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.828 | 0 | -5.525 | 10.313 | 21.2 | 36.018 | 29.358 | 23.942 | 29.787 | 31.209 | 8.351 | 14.903 | 17.266 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,992.991 | 5,292.343 | -1,485.81 | -2,833.06 | 3,929.943 | -175.405 | 496.7 | -36.623 | -286.868 | -499.213 | -280.064 | -130.923 | -298.813 | -121.426 | -129.048 | 0 | -208.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 83.908 | -867.927 | 967.912 | -1,700.276 | 1,112.636 | -414.352 | 453.534 | -697.99 | 331.933 | -323.421 | -377.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,154.666 | -635.476 | -1,558.862 | -307.2 | 457.58 | -882.846 | -57.472 | -1,657.794 | -493.865 | -4.261 | -6.469 | -0.223 | -8.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -83.908 | 5,537.943 | -4,901.412 | 2,823.434 | -415.066 | -851.794 | -2,215.912 | 3,745.881 | -242.795 | 323.421 | 377.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,147.657 | 1,257.803 | 4,006.552 | -3,649.018 | 2,774.793 | 1,973.587 | 2,316.55 | -1,426.72 | 117.859 | -171.531 | 104.182 | -130.7 | -290.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,823.314 | -1,400.036 | 843.487 | 265.708 | 573.528 | -244.785 | -3,463.004 | -194.707 | 693.26 | 769.803 | 739.016 | 854.566 | -99.273 | 617.801 | -550.683 | 545.645 | -735.863 | -205.626 | -318.985 | -354.547 | -336.785 | -123.308 | -146.669 |
| Operating Cash Flow
| 5,552.362 | 10,133.577 | 3,671.661 | 631.765 | 7,344.028 | 2,112.99 | 2,428.28 | 1,915.423 | 2,130.301 | 2,410.434 | 2,335.517 | 1,928.936 | 1,853.423 | 2,056.065 | 1,302.876 | 1,120.631 | 1,620.975 | 14.31 | 41.268 | -39.183 | 1.972 | 31.93 | 104.743 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,038.786 | -7,230.749 | -8,084.682 | -6,157.88 | -4,292.013 | -3,726.652 | -2,031.388 | -6,397.047 | -3,636.307 | -1,334.101 | -1,319.136 | -1,318.348 | -1,581.085 | -1,857.978 | -2,273.137 | -3,236.979 | -313.196 | -44.578 | -96.613 | -23.346 | -16.274 | -13.981 | -129.791 |
| Acquisitions Net
| -661.433 | -1,971.919 | -665.619 | -809.452 | -319.568 | 208.404 | -8,260.91 | -102.129 | 1,815.154 | 918.448 | -22.363 | -90.678 | -881.437 | -501.301 | -2,182.64 | -703.384 | 201.635 | -61.959 | -582.093 | -53.699 | -33.949 | -9.622 | -426.983 |
| Purchases Of Investments
| -2,790.777 | -2,381.24 | -536.635 | -4,992.713 | -314.34 | -1,202.176 | -72.994 | -654.947 | -2,391.49 | 0 | -64.078 | 0 | 0 | 307.264 | -46.564 | 0 | -104.855 | -116.88 | -4.525 | -23.408 | -28.614 | -533.205 | -85.333 |
| Sales Maturities Of Investments
| 4,520.234 | 1,021.983 | 5,258.664 | 2,234.576 | 472.661 | 684.827 | 1,411.729 | 954.425 | 1,021.27 | 55.942 | 369.088 | 0 | 0 | 467.454 | 288.677 | 0 | 222.902 | 94.521 | 223.275 | 53.697 | 496.343 | 142.923 | 15.003 |
| Other Investing Activites
| 2,498.056 | 2,725.956 | -4,124.786 | 1,759.035 | 1,742.781 | 1,515.887 | 892.17 | 510.988 | 711.665 | 433.276 | 611.692 | 262.481 | 656.948 | -0.447 | 322.738 | 94.062 | -748.1 | 243.553 | 82.151 | 218.003 | 159.294 | 130.317 | 589.184 |
| Investing Cash Flow
| -6,472.706 | -7,835.969 | -8,153.058 | -7,966.434 | -2,710.479 | -2,519.71 | -8,061.393 | -5,688.71 | -2,479.708 | 73.565 | -424.797 | -1,146.545 | -1,805.574 | -1,585.008 | -3,890.926 | -3,846.301 | -741.614 | 114.657 | -377.805 | 171.247 | 576.8 | -283.568 | -37.92 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -36,500.093 | -6,106.683 | -19,567.809 | -6,052.647 | -4,928.704 | -12,617.542 | -7,722.082 | -4,495.514 | -6,360.498 | -3,662.034 | -4,678.546 | -2,896.383 | -2,706.723 | -4,407.201 | -4,036.054 | -4,460.847 | -385.244 | -299.47 | -109.21 | -134.918 | -690.223 | -142.879 | -99.409 |
| Common Stock Issued
| 0 | 2,330.939 | 58.953 | 15.255 | 114.251 | 170.892 | 143.457 | 11.98 | 19.297 | 43.398 | 83.789 | 0.464 | 0 | 4.371 | 32.291 | 1.692 | 43.237 | 16.779 | 0 | 0 | 0 | 0.33 | 14.008 |
| Common Stock Repurchased
| 0 | -2,330.939 | 24,902.253 | 9,487.947 | 3,601.942 | -7.46 | 8,907.89 | 4,217.392 | 2,882.978 | 4,188.65 | 3,449.935 | 3,853.104 | 0 | 4,755.329 | 6,474.86 | -103.389 | 31.546 | 0 | -19.296 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,755.685 | -2,230.578 | -2,308.585 | -3,270.103 | -3,127.997 | -1,455.613 | -697.004 | -950.284 | -1,477.512 | -434.867 | -776.041 | -781.959 | -723.208 | -479.397 | -374.467 | -655.282 | -76.981 | -63.435 | -57.164 | -45.731 | 0 | 0 | 0 |
| Other Financing Activities
| 2,021.524 | 7,892.466 | -38.795 | 4,354.565 | -2,037.037 | 22,240.953 | 2,276.126 | 19.184 | 11,378.364 | -408.636 | 92.575 | 184.682 | 5,369.256 | 255.4 | -283.139 | 6,449.942 | 1,314.406 | 837.816 | 549.36 | 138.639 | 103.007 | 343.384 | -296.793 |
| Financing Cash Flow
| -2,054.408 | -444.795 | 3,046.017 | 4,535.017 | -6,377.545 | 8,331.23 | 2,908.387 | -1,197.242 | 6,442.629 | -273.489 | -1,828.288 | 359.908 | 1,939.325 | 128.502 | 1,813.491 | 1,232.116 | 926.964 | 491.69 | 363.69 | -42.01 | -587.216 | 200.835 | -382.194 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -257.325 | -1,053.475 | 244.431 | -58.638 | 11.854 | 36.054 | -62.333 | -29.255 | -0.685 | 0.265 | 1.897 | 0.224 | 6.793 | 3.629 | -0.039 | 74.81 | 6.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,232.077 | 799.338 | -1,190.949 | -2,858.29 | -1,732.142 | 7,960.564 | -2,787.059 | -4,999.784 | 6,092.537 | 2,210.775 | 84.329 | 1,142.523 | 1,993.967 | 603.188 | -774.598 | -1,418.744 | 1,812.342 | 620.657 | 27.153 | 90.054 | -8.444 | -50.803 | -315.371 |
| Cash At End Of Period
| 7,597.796 | 10,829.873 | 7,882.525 | 9,073.474 | 11,931.764 | 13,663.906 | 5,466.878 | 8,253.937 | 13,253.721 | 7,161.184 | 4,950.409 | 4,866.08 | 3,723.557 | 1,729.59 | 1,126.402 | 1,901 | 2,768.979 | 882.277 | 261.62 | 195.076 | 105.022 | 113.466 | 164.269 |