Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK)

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0737.HK
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1.86 (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
Operating Activities:
Net Income Numbers are in millions	528.483	449.227	698.526	864.787	663.621	601.391	707.863	668.626	551.577	571.842	658.74	910.164	1,224.662	1,222.916	1,105.942	1,114.418	2,164.414	1,311.465	1,161.685	978.828	796.09	565.735	566.084
Depreciation & Amortization Numbers are in millions	237.648	184.429	1.034	0.575	0.361	0.19	0.108	0.19	0.19	0.139	0.547	453.741	398.612	361.498	294.729	270.696	311.902	370.843	329.646	289.446	243.365	197.723	171.076
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-397.745	-395.416	-169.978	-89.752	-1,365.907	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	0.046	0.135	0.122	1.456	4.042	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.249	-206.848	7.699	-13.853	-1.895	0.901	-1.875	3.527	-0.678	2.297	4.782	24.698	6.394	1.119	-12.513	53.529	-13.018	-0.578	-0.503	0.54	-0.362	101.083	-109.237
Accounts Receivables Numbers are in millions	-10.474	52.557	-151.745	-0.225	-0.068	0.01	0	-0.009	0.552	0.057	1.049	0.152	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.215	0.1	-0.15	0	0	0	0	0	0	0	0	0.155	-0.048	-0.221	0.328	-0.28	0.47	-0.578	-0.503	0.54	-0.362	3.328	-0.522
Accounts Payables Numbers are in millions	0	-52.557	0	0	0	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	-0.99	-206.948	159.594	-13.628	-1.827	0.891	0	-0.25	0.615	2.311	0.291	24.543	6.442	1.34	-12.841	53.809	-13.488	0	0	0	0	97.755	-108.715
Other Non Cash Items Numbers are in millions	-287.028	-339.629	-890.307	-902.405	-700.724	-635.095	-742.276	-709.413	-592.433	-611.859	-705.849	-155.585	95.63	114.647	36.038	7.634	32.944	28.099	12.901	137.264	294.669	209.029	124.332
Operating Cash Flow Numbers are in millions	467.854	87.179	-183.048	-50.896	-38.637	-32.613	-36.18	-37.07	-41.344	-37.581	-41.78	1,233.018	1,327.598	1,304.898	1,254.34	1,357.981	1,134.377	1,709.829	1,503.728	1,406.078	1,333.762	1,073.57	752.254
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-308.777	-318.274	-0.544	-1.14	-0.616	-1.361	-0.1	0	-0.402	-0.031	-0.366	-237.509	-77.952	-39.282	-128.143	-43.454	-915.641	-601.455	-44.19	-66.824	-860.803	-102.162	-9.408
Acquisitions Net Numbers are in millions	0	0	0	-12.717	-3.75	0	0	0	-212	-106	19.562	-401.283	0	0	0	0	1,512.267	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,490	-1,468	-1,045	-1,040	0	0	0	0	-353.2	-864.971	-403.785	-403.785	0	0	0	0	-336.516	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,420	1,368	1,735	0	0	0	0	0	353.2	1,614.965	890	890	0	0	0	0	185.725	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	613.311	728.272	533.741	1,034.414	306.463	718.093	929.884	1,641.787	1,668.495	904.815	-9.581	-567.03	-792.446	-2,016.536	-1,084.925	-978.605	719.335	490.846	907.542	1,160.938	-2,167.503	528.616	3,387.711
Investing Cash Flow Numbers are in millions	234.534	309.998	1,223.197	-19.443	302.097	716.732	929.784	1,641.787	1,456.093	1,548.778	495.83	-719.607	-870.398	-2,055.818	-1,213.067	-1,022.059	1,165.17	-110.609	863.352	1,094.114	-3,028.306	426.454	3,378.303
Financing Activities:
Debt Repayment Numbers are in millions	27.991	1,837.034	890.523	872.114	280.969	0	0	0	-249.52	-461.822	-505.917	-1,832.68	1,695.103	2,029.65	555.729	484.547	-414.329	-94.94	-196.726	-147.945	-220.241	-357.132	2,127.259
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	386.4	386.4	0	150.149	423.324	207.161	0.782	85.803	263.494	36.492	3,069.532	0	0
Common Stock Repurchased Numbers are in millions	-265.942	-3,050	0	0	0	0	0	0	0	0	0	182.629	0	0	0	-33.358	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-279.756	-509.642	-868.522	-317.71	-624.064	-1,316.583	-660.428	-1,799.184	-1,069.944	-509.473	-691.596	-691.596	-874.53	-763.321	-906.577	-3,716.722	-1,149.188	-940.195	-745.192	-717.335	-305.689	0	0
Other Financing Activities Numbers are in millions	-444.421	-62.1	-30.749	-21.131	-16.285	-7.995	-13.438	-24.65	-16.734	-29.497	-44.14	478.221	-46.772	-526.053	-145.515	-203.133	942.338	207.176	-325.929	-237.381	-619.643	-926.821	-6,703.995
Financing Cash Flow Numbers are in millions	-696.186	-1,784.708	-8.748	533.273	-359.38	-1,324.578	-673.866	-1,823.834	-1,336.198	-1,000.792	-2,239.334	-2,327.948	769.258	890.425	-73.039	-3,261.505	-620.397	-725.871	-1,004.353	-1,066.17	1,910.335	-1,283.953	-4,576.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.4	1.55	1.876	6.323	5.618	11.161	2.656	35.749	-0.128	0	-0.032	-0.033	29.354	148.093	3.287	-18.512	-19.328	39.063	1.669	-7.651	0	-0.133	5.022
Net Change In Cash Numbers are in millions	9.602	-1,385.981	1,033.277	469.257	-90.302	222.394	222.394	-183.368	78.423	510.405	-1,785.316	-1,814.57	1,255.812	287.599	-28.48	-2,944.094	1,659.822	912.412	1,364.396	1,426.371	215.791	215.939	-441.158
Cash At End Of Period Numbers are in millions	483.617	474.015	1,552.319	519.042	49.785	691.461	691.461	469.067	652.435	574.012	1,480.436	1,819.504	3,636.522	2,646.679	2,481.61	2,529.831	5,460.369	4,203.582	3,140.612	1,838.302	410.331	319.75	104.002

Shenzhen Investment Holdings Bay Area Development Company Limited

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