Shandong Hi-Speed Holdings Group Limited (0412.HK)

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0412.HK
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5.65 (HKD) • At close September 17, 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	15.092	-1.556	-1.145	-3.265	-1,927.203	-940.371	726.252	190.798	111.734	-130.025	276.934	-70.996	-369.122	-392.365	-5.232	-432.34	-366.275	-225.892	-24.176	-19.547	-20.255	-29.287	-238.073	-366.696
Depreciation & Amortization Numbers are in millions	1,917.231	1,034.67	22.683	27.271	12.937	9.175	10.304	15.257	12.672	20.003	23.896	5.141	5.523	2.089	3.678	3.067	3.774	4.277	2.438	0.728	0.712	0.947	0	0
Deferred Income Tax Numbers are in millions	0	0	0	379.43	0	0	0	0	0	34.959	0	12.628	0	179.261	-103.471	0	0	96.165	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-188.794	0	0	0	2.726	2.781	40.15	0	1.288	0	5.696	1.502	0	0	6.645	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,858.299	4,267.112	-12,662.096	-3,707.804	-2,576.007	-246.43	-5,141.719	1,660.227	-1,441.929	-26.972	149.983	406.11	-358.408	61.641	-93.438	-100.467	-722.153	-100.486	-102.645	0	-81.942	-74.843	0	0
Accounts Receivables Numbers are in millions	-274.133	1,716.976	-969.013	-122.097	-2,031.765	-290.236	0	364.962	-265.986	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.99	-45.791	0	0	0	0	0	0	0	0.058	-0.041	0.006	-0.137	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1,367.31	-1,367.49	0	0	0	86.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-237.846	3,963.417	-11,693.083	-3,585.707	-544.242	-43.148	0	1,295.265	-1,175.943	-27.03	150.024	406.104	-358.271	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4,335.406	860.556	579.199	372.836	2,326.982	1,062.753	-422.212	-694.932	-150.179	1.561	-315.023	0.649	240.93	10.988	2.066	385.418	397.488	17.505	-182.338	-47.343	14.954	46.432	162.655	326.841
Operating Cash Flow Numbers are in millions	-1,045.485	6,160.782	-12,061.359	-3,120.326	-2,163.291	-336.505	-4,827.375	1,171.35	-1,467.702	-60.324	135.79	354.82	-481.077	-132.69	-194.895	-144.322	-687.166	-201.786	-306.721	-66.162	-86.531	-56.751	-75.418	-39.855
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,715.352	-905.35	-56.409	-28.21	-30.722	-2.789	-7.42	-0.688	-3.368	-1.438	-2.235	-50.198	-5.433	-6.407	-51.09	0	-2.392	-4.695	-154.603	-54.385	-0.025	-0.357	-0.874	-7.58
Acquisitions Net Numbers are in millions	-263.811	1,075.157	-193.377	-19.672	-8.467	0.693	161.313	-49.917	808.533	51.885	-286.321	-420	117.443	1.5	-13.384	-100.17	16.916	-63.622	-39.708	0.006	10	-5.552	15.046	36.538
Purchases Of Investments Numbers are in millions	-3,593.306	-1,549.291	-5,331.299	-4,058.285	-1,360.104	-587.734	-784.735	0	0	0	0	0	-4.48	0	0.018	0	-18	0	-13.816	-8.13	-28.525	-100.362	-30.125	0
Sales Maturities Of Investments Numbers are in millions	5,665.233	1,972.943	15,650.016	2,379.81	78.564	0	70	0	0	0	0	0	0	0	0.45	15	0	22.811	2.846	8.797	0	0	0.64	0
Other Investing Activites Numbers are in millions	-153.597	-128.595	100.142	38.665	41.494	-761.288	17.992	6.024	3.307	-0.35	-15	-2.053	-10.402	-6.439	-5.143	-2.154	0.608	11.034	147.55	-35	-40	54.306	25.042	-234.905
Investing Cash Flow Numbers are in millions	-60.833	464.864	10,169.073	-1,687.692	-1,279.235	-589.83	-542.85	-44.581	808.472	50.097	-303.556	-472.251	97.128	-11.346	-69.149	-87.324	-2.868	-34.472	-57.731	-88.712	-58.55	-51.965	9.729	-205.947
Financing Activities:
Debt Repayment Numbers are in millions	-2,086.28	-19,043.936	-10,668.874	-6,244.561	-7,111.863	-2,566.5	-2,551.907	-1,381.111	-113.308	-80.559	-363.002	-2.492	-2.931	-325.743	-103.14	-21.32	-9.2	-99.693	-3.265	-4.009	-0.184	-25.019	-60.161	-84.45
Common Stock Issued Numbers are in millions	0	312.349	0	0	0	0	0	0	0	0	203.408	89.641	435.621	235.571	222.518	79.236	796.626	30.558	0	0	68.71	19.019	37.843	147.583
Common Stock Repurchased Numbers are in millions	0	-9.701	0	0	0	-17.124	0	0	0	0	0	0	0	0	0	0	0	0	-4.649	0	0	0	0	0
Dividends Paid Numbers are in millions	-302.607	-302.648	-300.4	-300.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12.713	15,539.249	9,196.711	8,080.946	18,068.285	-7,016.842	9,185.787	150.892	1,100.56	89	327.549	-2.443	-11.66	225.345	125.735	-1.981	-19.915	395.993	400.452	167.149	76.738	113.204	93.339	164.059
Financing Cash Flow Numbers are in millions	655.773	-3,504.687	-1,772.563	1,535.951	10,956.422	-31.72	6,633.88	-1,230.219	987.252	8.441	167.955	84.706	421.03	135.173	245.113	55.935	767.511	326.858	392.538	163.14	145.264	107.204	71.021	227.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-112.527	-62.697	-46.599	103.74	18.781	-20.556	70.934	-3.627	-4.732	-0.005	-0.09	0	0	-0.053	0.041	0.012	0	0	0	0	0	0	-3.312	0.024
Net Change In Cash Numbers are in millions	1,429.15	3,058.262	-3,711.448	-3,168.327	7,532.677	1,356.062	1,334.589	-107.077	323.29	-1.791	0.099	-32.725	37.081	-8.916	-18.89	-175.699	77.477	90.6	28.086	8.266	0.183	-1.512	2.02	-48.909
Cash At End Of Period Numbers are in millions	6,093.436	4,392.562	1,334.3	5,045.748	8,214.075	1,601.658	1,555.133	220.544	327.621	4.331	6.122	6.023	38.748	1.667	10.583	29.473	205.172	127.695	37.095	9.009	0.743	0.56	2.072	0.052

Shandong Hi-Speed Holdings Group Limited

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