Shenzhen Investment Limited

HKEX:0604.HK

1 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -261.3977,367.0393,647.9788,133.6036,684.5376,803.0087,664.6828,292.7926,510.6295,855.4545,093.1933,701.8012,892.2932,460.9141,685.6071,700.585-13.242-150.548534.339354.779236.011280.699353.28
Depreciation & Amortization 245.557450.966374.201241.951236.66197.793217.401181.672157.245151.049163.411105.64897.38287.9882.51796.56191.72179.33771.65173.30788.36400
Deferred Income Tax 001,304.45-5,482.032-8,028.848-8,942.127-10,779.565-6,934.195-5,437.025-6,104.912-4,739.604-3,606.493-1,958.806-900.036-816.675-1,578.1160000000
Stock Based Compensation 0.2290.6763.45510.52526.83642.1322.86711.82324.17124.9036.08817.01824.74610.6614.91939.5440000000
Change In Working Capital 9,115-15,489.102-13,042.882-7,476.7154,521.574115.257-1,882.775,270.4772,136.713-116.001-2,452.869-2,406.716-4,158.507-2,977.2711,560.227-1,556.292-270.841478.51213.537534.529157.66100
Accounts Receivables 426.426-1,427.083-83.8531,114.498393.511129.48-21.448172.317173.156-213.045-164.576000000000000
Inventory -7,670.944-19,259.324-10,093.045-8,816-2,590.6-2,007.524-2,992.4027,363.2253,687.039-448.631-2,162.839-3,511.205-31.391-1,770.286-6.9062.078240.731-132.40537.261-44.555-210.38700
Accounts Payables -186.4622,290.063831.5761,237.453711.802408.361428.722-57.563-3,103.027213.045164.576000000000000
Other Working Capital 16,545.982,907.242-3,697.56-1,012.6666,006.8611,584.94702.358-2,207.5021,379.545545.675-125.4541,104.489-4,127.116-1,206.9851,567.133-1,558.37-511.572610.917-23.724579.084368.04800
Other Non Cash Items 4,965.943-5,569.351387.528591.933571.277625.015331.681574.229363.89-25.72208.73613.454-545.979-652.613-181.388432.506117.2641,104.737973.235-283.179-194.032197.871375.501
Operating Cash Flow 6,143.009-13,239.772-7,325.27-3,980.7354,012.036-1,158.924-4,425.7047,396.7983,755.623-215.227-1,721.045-2,175.288-3,648.871-1,970.3652,335.207-865.212-75.0981,512.0381,592.762679.436288.004478.57728.781
Investing Activities:
Investments In Property Plant And Equipment -443.3-1,021.261-353.334-299.506-551.856-315.236-854.035-169.466-268.394-116.513-253.12-180.096-118.776-68.175-55.126-1,053.884-190.828-27.68-109.16-76.98-223.71-109.899-89.88
Acquisitions Net 5.647-92.327-57.347-1,114.977783.035-598.9236,514.819-2,786.5223,161.784-960.292355.159-560.112-69.390.943-192.738-35.44154.86208.01056.714-12.476-418.13334.304
Purchases Of Investments -1,840.217-615.992-1,231.07-595.176-629.955-2,137.895-6,337.1-514.10666.229-49.964-516.607440.637-1,282.647-3.177000-356.19500-14.507-40.273-29.313
Sales Maturities Of Investments 2,610.6171,163.7280.332513.209795.3352,137.89527.6781.2874.1282.9743.114387.9680.624326.16608.416016.8150038.99320.2588.05
Other Investing Activites 796.54874.8331,855.7561,918.792-219.93-480.366-1,001.473309.09543.521-1,307.6401.501-234.443616.808226.727267.377353.763-4,115.154-1,978.335-343.458-1,161.489-194.147-351.528-153.888
Investing Cash Flow 332.747308.953494.337422.342176.629-1,394.525-1,650.111-3,159.7123,007.268-2,431.395-9.953-146.046-853.291572.48419.513-727.145-4,151.122-2,137.385-452.618-1,181.755-405.847-899.575-230.727
Financing Activities:
Debt Repayment -841.949-37,065.553-39,264.879-16,998.934-21,234.34-24,663.501-12,388.214-7,605.667-15,638.647-15,394.753-13,880.25-7,150.475-10,550.248-3,932.766-10,955.597-6,401.387-5,146.058-6,429.343-3,639.966-2,782.12-2,521.094-1,530.179-766.062
Common Stock Issued 000057.72930.72152.72930.42,873.0714.32725.26307.36110.8321,140.20425.181,503.524927.467024.34818.2537.14114.692
Common Stock Repurchased 0-1.854000004,819.0178,034.720,611.92315,093.5760009,749.981-130.3229,045.4937,533.83400000
Dividends Paid -1,245.831-978.867-1,601.981-1,433.183-381.684-522.982-457.813-727.817-1,176.28-324.078-275.626-362.021-361.348-495.12-433.779-901.257-591.87-601.035-124.120000
Other Financing Activities -3,064.35345,633.94150,391.73127,902.9617,441.96126,820.03219,408.477-762.471698.119-740.612533.41611,410.53614,148.3535,446.75632.5978,527.827-27.955-31.1122,773.7574,058.5712,845.7222,157.451431.228
Financing Cash Flow -5,221.397,587.6679,524.8719,470.843-4,116.3341,664.2696,715.179-4,246.538-5,209.0374,156.8071,496.3793,898.043,244.1181,029.702-466.5941,120.0414,783.1341,399.811-990.3291,300.799342.881634.412-220.142
Other Information:
Effect Of Forex Changes On Cash -148.538-2,905.8371,056.847600.782-251.318-445.664668.18160.932-221.284219.913145.94559.822175.778179.405-24.75235.06839.527-71.326-25.8455.69-3.933-9.672-1.475
Net Change In Cash 1,039.038-8,248.9893,750.7856,513.232-178.987-1,334.8441,307.544151.481,332.571,730.098-88.6741,636.528-1,082.266-188.7741,863.376-237.248596.441703.138123.97804.17568.094203.735276.437
Cash At End Of Period 14,394.78911,668.26719,917.25616,166.4719,653.2399,832.22611,167.079,859.5269,708.0468,375.4766,645.3786,734.0525,097.5246,245.4636,434.2374,570.8614,808.1094,211.6683,508.533,384.562,580.392,012.2961,808.561