Shanghai Industrial Urban Development Group Limited
HKEX:0563.HK
0.42 (HKD) • At close November 14, 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,855.255 | 406.823 | 572.328 | 521.765 | 600.292 | 573.074 | 536.109 | 521.888 | 517.385 | 161.181 | 143.471 | 421.612 | 166.442 | -707.13 | -2,034.501 | 0 | 2,375.514 | 841.33 | 108.98 | 338.687 | -14.665 | -27.843 | -341.661 | -16.351 | -59.822 |
| Depreciation & Amortization
| 145.98 | 173.492 | 195.358 | 176.073 | 179.063 | 126.873 | 107.589 | 96.742 | 114.292 | 84.277 | 71.801 | 79.473 | 57.753 | 44.929 | 30.401 | 0 | 10.792 | 3.27 | 1.295 | 0.951 | 3.606 | 26.126 | 36.355 | 7.395 | 1.102 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.405 | -468.983 | -356.806 | 1,415.324 | 0 | -216.912 | -431.597 | -178.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.674 | 40.998 | 69.366 | 13.076 | 0 | 92.942 | 97.84 | 4.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,090.679 | -5,179.489 | -2,685.527 | 3,733.952 | -42.213 | -713.866 | -877.242 | 772.267 | -4,163.158 | 141.587 | 1,106.11 | 1,414.073 | -4,825.172 | -517.148 | 1,106.488 | 0 | 193.712 | -1,095.263 | 148.55 | -35.62 | -39.698 | -2.333 | -8.389 | 1.601 | 9.146 |
| Accounts Receivables
| -71.892 | -434.19 | -71.003 | -253.512 | -207.666 | 6.615 | -424.349 | -1,554.018 | -4.312 | 277.161 | -569.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -900.101 | 713.189 | -1,076.061 | -854.877 | -70.35 | -720.481 | -452.893 | 2,326.285 | -4,158.846 | -135.574 | 1,669.845 | 2,023.612 | -5,606.663 | -184.726 | -2,615.522 | 0 | -970.109 | 0 | 0 | 0 | 0 | -6 | -0.197 | 0 | 0 |
| Accounts Payables
| 699.712 | 56.085 | 130.053 | 668.183 | 654.386 | -102.932 | -39.713 | 590.435 | 1,563.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,362.96 | -5,514.573 | -1,668.516 | 4,174.158 | -418.583 | 102.932 | 39.713 | -590.435 | -1,563.381 | -20.165 | 5.963 | -609.539 | 781.491 | -332.422 | 3,722.01 | 0 | 1,163.821 | 0 | 0 | 0 | 0 | 3.667 | -8.192 | 0 | 0 |
| Other Non Cash Items
| 198.504 | -1,532.573 | -420.7 | -2,194.463 | -519.365 | 310.138 | -567.84 | 3,233.811 | 3,637.073 | -3,488.166 | -342.331 | 526.259 | 29.625 | 329.393 | -145.156 | 0 | -1,794.077 | -511.109 | -13.604 | -145.706 | 0.645 | -13.709 | 281.989 | -35.624 | 36.176 |
| Operating Cash Flow
| 3,290.418 | -6,131.747 | -2,338.541 | 2,237.327 | 217.777 | 296.219 | -801.384 | 4,624.708 | 105.592 | -3,101.121 | 979.051 | 1,486.686 | -4,999.337 | -1,137.396 | 385.632 | 661.971 | 661.971 | -1,095.529 | 71.142 | 158.312 | -50.112 | -17.759 | -31.706 | -42.979 | -13.398 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.33 | -123.95 | -112.454 | -525.727 | -755.401 | -61.891 | -271.666 | -8.303 | -49.373 | -12.328 | -29.811 | -115.359 | -146.678 | -133.559 | -222.815 | -21.271 | 0 | -35.935 | -3.601 | -0.879 | -0.474 | -1.477 | -6.646 | -6.986 | -0.664 |
| Acquisitions Net
| 0 | -117.63 | 4,501.134 | 722.675 | 33.189 | 251.476 | 117.163 | 1,977.992 | 1,862.605 | -2,019.122 | 0 | 648.179 | 257.385 | 1,355.12 | 1,791.022 | -5,296.9 | 188.595 | -1,394.215 | -273.091 | -64.369 | 79.8 | 13.447 | -155.7 | -288.563 | 5.578 |
| Purchases Of Investments
| 0 | -678.853 | -1,128.533 | -2,583.968 | -644.861 | -954.891 | -180.179 | -418.525 | -13.872 | -28.316 | 0 | 245.632 | -84.353 | 0 | -412.626 | 213.387 | 0 | -70.556 | -28.078 | 0 | -44.716 | -0.011 | -16.744 | -73.576 | -1.679 |
| Sales Maturities Of Investments
| 15.613 | 88.732 | 19.374 | 966.897 | 14.066 | 12.125 | 5.676 | 27.391 | 437.035 | 2,047.438 | 0 | 3.659 | 447.513 | 0 | 174.196 | 94.918 | 0 | 282.281 | 0 | 21.138 | 0 | 0 | 26.041 | 2.818 | 1.381 |
| Other Investing Activites
| -476.094 | 88.732 | 9.812 | 8.991 | -19.839 | 361.527 | 691.703 | -3,015.977 | 1,951.869 | 357.336 | 1,624.738 | -136.046 | -161.502 | 493.605 | 137.406 | 827.714 | -4,584.134 | 33.131 | 2.112 | 0.567 | 0.054 | -21.654 | 0.181 | 0.947 | -1.118 |
| Investing Cash Flow
| -691.811 | -831.701 | 3,289.333 | -1,411.132 | -1,372.846 | -391.654 | 362.697 | -1,437.422 | 4,188.264 | -1,702.43 | 1,594.927 | 646.065 | 312.365 | 1,715.166 | 1,467.183 | -4,395.539 | -4,395.539 | -1,185.294 | -302.658 | -43.543 | 34.664 | -9.695 | -152.868 | -365.36 | 3.498 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 763.469 | 143.86 | 3,545.662 | 153.778 | 1,669.065 | -853.332 | 951.713 | -923.121 | 2,626.084 | 5,061.601 | -854.18 | 970.625 | 1,484.602 | 5,079.064 | -1,055.815 | -862.512 | 1,464.791 | 1,760.11 | 148.222 | -43.377 | 0 | 23.585 | -0.197 | -0.652 | -0.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.165 | 0 | 16.8 | 16.8 | 778.816 | 423.707 | 0 | 29.038 | 0 | 36.321 | 483.407 | 0.199 |
| Common Stock Repurchased
| -1.321 | -6.908 | 0 | 0 | -4.904 | 6,842.611 | -0.481 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.232 | -214.017 | -204.504 | -197.233 | -195.188 | -195.187 | -157.112 | -133.264 | -52.374 | 0 | 0 | 0 | -35.216 | -0.05 | 0 | -105.558 | 0 | -119.268 | -68.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,651.611 | -1,728.722 | 103.694 | -889.254 | -133.806 | -2,557.999 | -715.842 | 86.509 | -1,625.84 | 378.745 | -1,300.117 | -218.502 | -425.357 | -4,849.475 | -1,752.413 | -1,888.321 | 5,313.942 | 1,110.311 | -26.953 | -4.385 | -2.667 | 2.369 | 0 | 11.24 | 0 |
| Financing Cash Flow
| -1,031.695 | -1,805.787 | 3,444.852 | -932.709 | 1,335.167 | -3,606.518 | 78.278 | -969.876 | 947.56 | 5,440.346 | -2,154.297 | -402.715 | 1,048.111 | 102.819 | -2,808.228 | 6,498.805 | 6,498.805 | 3,446.955 | 476.202 | -57.361 | 26.371 | 25.954 | 36.124 | 493.995 | -0.106 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.603 | -869.874 | 170.404 | 545.395 | -196.144 | -518.808 | 669.726 | -770.264 | -294.391 | -40.456 | 158.62 | 28.92 | 196.717 | 38.261 | 0 | 107.999 | 107.999 | 8.905 | 1.33 | 0.07 | 0.07 | 0 | -0.009 | -0.143 | 0.27 |
| Net Change In Cash
| 1,508.309 | -9,651.685 | 4,545.113 | -8.467 | 405.252 | -4,220.761 | 530.254 | 1,447.146 | 4,947.025 | 596.339 | 578.301 | 1,758.956 | -3,442.144 | 718.85 | -955.413 | 2,873.236 | 2,873.236 | 1,175.037 | 246.016 | 57.478 | 10.993 | -1.5 | -143.429 | 110.992 | -9.736 |
| Cash At End Of Period
| 5,985.911 | 4,501.483 | 14,153.168 | 9,608.055 | 9,616.522 | 9,127.828 | 13,348.589 | 12,818.335 | 11,371.189 | 6,424.164 | 5,827.825 | 5,249.524 | 3,490.568 | 2,381.542 | 1,662.692 | 4,363.937 | 4,363.937 | 1,490.701 | 315.664 | 69.648 | 12.17 | 1.177 | 2.677 | 146.106 | 35.114 |