First Shanghai Investments Limited (0227.HK)

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0.33 (HKD) • At close November 5, 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	2000
Operating Activities:
Net Income Numbers are in millions	-10.629	-63.813	-88.338	-77.26	48.888	50.137	77.639	-35.844	163.203	214.904	46.452	-108.496	-11.047	165.394	210.153	-111.681	379.333	229.787	70.15	80.352	93.82	48.929	64.79	58.379
Depreciation & Amortization Numbers are in millions	40.432	44.681	106.373	96.2	89.133	30.58	17.017	16.878	35.002	50.659	43.525	45.591	43.71	17.374	14.66	16.124	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.431	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.649	-32.041	-14.13	-1.526	-266.239	608.638	7.415	-210.996	-213.988	-141.243	28.151	-114.26	-208.443	-484.166	-376.146	746.486	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	20.154	114.238	23.7	-6.15	-385.179	778.395	-230.776	-52.344	79.322	-16.842	-94.228	-77.017	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25.381	-43.566	-28.695	25.135	29.295	10.886	-14.94	6.689	-19.18	-41.604	-1.542	-69.11	-2.149	0.181	1.788	7.625	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	32.575	-132.843	-8.701	-16.381	83.255	-251.922	290.806	5.768	-209.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.301	30.13	-0.434	-4.13	6.39	597.752	22.355	-217.685	-194.808	-99.639	29.693	-45.15	-206.294	-484.347	-377.934	738.861	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	76.29	-15.337	-0.243	11.207	-80.82	-88.132	-64.498	72.753	-94.664	-235.414	-12.619	65.061	-94.592	-189.374	-98.766	-24.922	-643.542	-398.285	-71.638	-84.223	-120.555	-94.82	-67.749	-62.409
Operating Cash Flow Numbers are in millions	82.226	-66.51	3.662	28.621	-209.038	601.223	37.573	-157.209	-110.447	-111.094	105.509	-112.104	-270.372	-490.772	-250.099	632.657	-264.209	-168.498	-1.488	-3.871	-26.735	-45.891	-2.959	-4.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.834	-9.369	-7.364	-19.416	-46.418	-152.91	-200.388	-30.279	-14.46	-15.695	-13.23	-12.681	-30.921	-15.899	-138.105	-158.97	-12.095	-59.603	-151.057	-75.241	0.002	-2.044	-12.75	-13.041
Acquisitions Net Numbers are in millions	0.15	38.589	0.008	204.192	-1.911	8.055	35.151	104.287	5.723	189.937	-149.285	0	-48.029	27.339	69.412	-2.162	173.85	23.514	0	-23.083	-10.842	-9.767	0	0
Purchases Of Investments Numbers are in millions	-15.537	-4.254	0	-10.537	-1.911	-37.372	-0.317	-21.14	-55.629	-4.552	-0.185	0	0	0	-2.464	-153.448	-2.346	-17.788	-4.973	-10.077	-1.057	-42.693	-7.77	-15.75
Sales Maturities Of Investments Numbers are in millions	26.769	5.807	12.265	10.537	47.346	71.768	45.225	55.082	19.15	0.343	38.143	4.007	0	113.952	19.302	62.221	0.299	16.884	0	9.201	6	31.727	0	0
Other Investing Activites Numbers are in millions	119.48	55.94	44.359	39.284	56.009	-2.575	-0.135	-14.183	10.574	25.661	-0.185	84.02	114.738	12.508	1.031	-30.577	-3.536	617.579	26.159	6.434	-35.412	23.736	115.929	-18.039
Investing Cash Flow Numbers are in millions	8.548	86.713	49.268	224.06	53.115	-113.034	-120.464	93.767	-34.642	195.694	-124.742	75.346	35.788	137.9	-50.824	-282.936	156.172	580.586	-129.871	-92.766	-41.309	0.96	95.409	-46.83
Financing Activities:
Debt Repayment Numbers are in millions	-46.552	-182.792	-3,051.55	-215.002	-157.443	-445.476	-346.748	-300.049	-101.195	-82.976	-40.537	-197.693	-29.684	0	0	0	0	-181.106	-83.985	-70	0	0	0	-3.72
Common Stock Issued Numbers are in millions	66.246	1.863	34.542	0	0	0	0	3.74	8.61	1.19	0	0	0	0	1.707	3.321	0	0	0	0	0.153	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.638	-5.029
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-14.19	-21.025	0	0	0	-13.989	-16.787	0	-13.958	-33.451	-41.635	-11.737	-15.724	-14.203	-16.97	0	0
Other Financing Activities Numbers are in millions	-0.146	88.576	2,972.101	63.318	191.697	47.792	393.767	476.979	81.712	49.357	47.371	189.673	114.68	217.413	29.104	27.029	225.637	134.659	177.534	37.17	132.024	7.858	14.814	29.935
Financing Cash Flow Numbers are in millions	5.34	-92.353	-44.907	-151.684	34.254	-397.684	47.019	166.48	-31.898	-32.429	6.834	-8.02	71.007	200.626	30.811	16.392	192.186	-88.082	81.812	-48.554	117.973	-9.112	12.176	21.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.073	-9.076	3.13	8.223	-2.632	-4.729	7.318	-4.698	-10.499	-6.713	4.348	0.504	7.368	7.119	6.68	-7.384	16.69	2.146	-2.435	1.848	6.31	1.832	0	0
Net Change In Cash Numbers are in millions	89.14	-81.226	11.153	109.22	-124.301	85.776	-28.554	98.34	-187.486	45.458	-8.051	-44.274	-156.209	-145.127	-263.432	358.729	100.839	326.152	-51.982	-143.343	56.239	-52.21	104.626	-29.674
Cash At End Of Period Numbers are in millions	341.734	246.997	328.223	317.07	207.85	332.151	246.375	274.929	176.589	364.075	318.617	326.668	370.942	527.151	672.278	935.71	576.981	476.142	149.99	167.09	310.433	254.195	104.626	-29.674

First Shanghai Investments Limited

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