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.
| 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
| -261.397 | 7,367.039 | 3,647.978 | 8,133.603 | 6,684.537 | 6,803.008 | 7,664.682 | 8,292.792 | 6,510.629 | 5,855.454 | 5,093.193 | 3,701.801 | 2,892.293 | 2,460.914 | 1,685.607 | 1,700.585 | -13.242 | -150.548 | 534.339 | 354.779 | 236.011 | 280.699 | 353.28 |
| Depreciation & Amortization
| 245.557 | 450.966 | 374.201 | 241.951 | 236.66 | 197.793 | 217.401 | 181.672 | 157.245 | 151.049 | 163.411 | 105.648 | 97.382 | 87.98 | 82.517 | 96.561 | 91.721 | 79.337 | 71.651 | 73.307 | 88.364 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 1,304.45 | -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 | -1,578.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.229 | 0.676 | 3.455 | 10.525 | 26.836 | 42.13 | 22.867 | 11.823 | 24.171 | 24.903 | 6.088 | 17.018 | 24.746 | 10.661 | 4.919 | 39.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,115 | -15,489.102 | -13,042.882 | -7,476.715 | 4,521.574 | 115.257 | -1,882.77 | 5,270.477 | 2,136.713 | -116.001 | -2,452.869 | -2,406.716 | -4,158.507 | -2,977.271 | 1,560.227 | -1,556.292 | -270.841 | 478.512 | 13.537 | 534.529 | 157.661 | 0 | 0 |
| Accounts Receivables
| 426.426 | -1,427.083 | -83.853 | 1,114.498 | 393.511 | 129.48 | -21.448 | 172.317 | 173.156 | -213.045 | -164.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,670.944 | -19,259.324 | -10,093.045 | -8,816 | -2,590.6 | -2,007.524 | -2,992.402 | 7,363.225 | 3,687.039 | -448.631 | -2,162.839 | -3,511.205 | -31.391 | -1,770.286 | -6.906 | 2.078 | 240.731 | -132.405 | 37.261 | -44.555 | -210.387 | 0 | 0 |
| Accounts Payables
| -186.462 | 2,290.063 | 831.576 | 1,237.453 | 711.802 | 408.361 | 428.722 | -57.563 | -3,103.027 | 213.045 | 164.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,545.98 | 2,907.242 | -3,697.56 | -1,012.666 | 6,006.861 | 1,584.94 | 702.358 | -2,207.502 | 1,379.545 | 545.675 | -125.454 | 1,104.489 | -4,127.116 | -1,206.985 | 1,567.133 | -1,558.37 | -511.572 | 610.917 | -23.724 | 579.084 | 368.048 | 0 | 0 |
| Other Non Cash Items
| 4,965.943 | -5,569.351 | 387.528 | 591.933 | 571.277 | 625.015 | 331.681 | 574.229 | 363.89 | -25.72 | 208.736 | 13.454 | -545.979 | -652.613 | -181.388 | 432.506 | 117.264 | 1,104.737 | 973.235 | -283.179 | -194.032 | 197.871 | 375.501 |
| Operating Cash Flow
| 6,143.009 | -13,239.772 | -7,325.27 | -3,980.735 | 4,012.036 | -1,158.924 | -4,425.704 | 7,396.798 | 3,755.623 | -215.227 | -1,721.045 | -2,175.288 | -3,648.871 | -1,970.365 | 2,335.207 | -865.212 | -75.098 | 1,512.038 | 1,592.762 | 679.436 | 288.004 | 478.57 | 728.781 |
| 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 | -1,114.977 | 783.035 | -598.923 | 6,514.819 | -2,786.522 | 3,161.784 | -960.292 | 355.159 | -560.112 | -69.3 | 90.943 | -192.738 | -35.44 | 154.86 | 208.01 | 0 | 56.714 | -12.476 | -418.133 | 34.304 |
| Purchases Of Investments
| -1,840.217 | -615.992 | -1,231.07 | -595.176 | -629.955 | -2,137.895 | -6,337.1 | -514.106 | 66.229 | -49.964 | -516.607 | 440.637 | -1,282.647 | -3.177 | 0 | 0 | 0 | -356.195 | 0 | 0 | -14.507 | -40.273 | -29.313 |
| Sales Maturities Of Investments
| 2,610.617 | 1,163.7 | 280.332 | 513.209 | 795.335 | 2,137.895 | 27.678 | 1.287 | 4.128 | 2.974 | 3.114 | 387.968 | 0.624 | 326.166 | 0 | 8.416 | 0 | 16.815 | 0 | 0 | 38.993 | 20.258 | 8.05 |
| Other Investing Activites
| 796.54 | 874.833 | 1,855.756 | 1,918.792 | -219.93 | -480.366 | -1,001.473 | 309.095 | 43.521 | -1,307.6 | 401.501 | -234.443 | 616.808 | 226.727 | 267.377 | 353.763 | -4,115.154 | -1,978.335 | -343.458 | -1,161.489 | -194.147 | -351.528 | -153.888 |
| Investing Cash Flow
| 332.747 | 308.953 | 494.337 | 422.342 | 176.629 | -1,394.525 | -1,650.111 | -3,159.712 | 3,007.268 | -2,431.395 | -9.953 | -146.046 | -853.291 | 572.484 | 19.513 | -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
| 0 | 0 | 0 | 0 | 57.729 | 30.72 | 152.729 | 30.4 | 2,873.071 | 4.327 | 25.263 | 0 | 7.361 | 10.832 | 1,140.204 | 25.18 | 1,503.524 | 927.467 | 0 | 24.348 | 18.253 | 7.14 | 114.692 |
| Common Stock Repurchased
| 0 | -1.854 | 0 | 0 | 0 | 0 | 0 | 4,819.017 | 8,034.7 | 20,611.923 | 15,093.576 | 0 | 0 | 0 | 9,749.981 | -130.322 | 9,045.493 | 7,533.834 | 0 | 0 | 0 | 0 | 0 |
| 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 | -124.12 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,064.353 | 45,633.941 | 50,391.731 | 27,902.96 | 17,441.961 | 26,820.032 | 19,408.477 | -762.471 | 698.119 | -740.612 | 533.416 | 11,410.536 | 14,148.353 | 5,446.756 | 32.597 | 8,527.827 | -27.955 | -31.112 | 2,773.757 | 4,058.571 | 2,845.722 | 2,157.451 | 431.228 |
| Financing Cash Flow
| -5,221.39 | 7,587.667 | 9,524.871 | 9,470.843 | -4,116.334 | 1,664.269 | 6,715.179 | -4,246.538 | -5,209.037 | 4,156.807 | 1,496.379 | 3,898.04 | 3,244.118 | 1,029.702 | -466.594 | 1,120.041 | 4,783.134 | 1,399.811 | -990.329 | 1,300.799 | 342.881 | 634.412 | -220.142 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -148.538 | -2,905.837 | 1,056.847 | 600.782 | -251.318 | -445.664 | 668.18 | 160.932 | -221.284 | 219.913 | 145.945 | 59.822 | 175.778 | 179.405 | -24.75 | 235.068 | 39.527 | -71.326 | -25.845 | 5.69 | -3.933 | -9.672 | -1.475 |
| Net Change In Cash
| 1,039.038 | -8,248.989 | 3,750.785 | 6,513.232 | -178.987 | -1,334.844 | 1,307.544 | 151.48 | 1,332.57 | 1,730.098 | -88.674 | 1,636.528 | -1,082.266 | -188.774 | 1,863.376 | -237.248 | 596.441 | 703.138 | 123.97 | 804.17 | 568.094 | 203.735 | 276.437 |
| Cash At End Of Period
| 14,394.789 | 11,668.267 | 19,917.256 | 16,166.471 | 9,653.239 | 9,832.226 | 11,167.07 | 9,859.526 | 9,708.046 | 8,375.476 | 6,645.378 | 6,734.052 | 5,097.524 | 6,245.463 | 6,434.237 | 4,570.861 | 4,808.109 | 4,211.668 | 3,508.53 | 3,384.56 | 2,580.39 | 2,012.296 | 1,808.561 |