Shimao Group Holdings Limited (0813.HK)

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0813.HK
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1.52 (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
Operating Activities:
Net Income Numbers are in millions	-22,244.179	-21,492.478	-27,092.79	12,627.679	10,897.6	8,834.79	7,840.494	5,171.855	6,115.784	8,103.833	7,389.857	10,165.437	10,751.569	8,570.31	5,710.196	860.268	4,173.785	2,278.75
Depreciation & Amortization Numbers are in millions	1,093.913	1,214.017	980.754	931.832	954.689	585.515	580.353	430.149	430.066	475.488	372.58	389.399	338.072	304.69	271.282	259.612	0	0
Deferred Income Tax Numbers are in millions	0	-34,587.8	-18,360.89	19,725.327	8,609.573	29,046.271	2,668.85	8,814.308	5,779.392	29,376.411	30,884.944	0	0	0	-3,297.106	-1,178.818	0	0
Stock Based Compensation Numbers are in millions	17.445	54.823	138.434	119.457	125.171	116.075	75.47	50.005	92.205	65.557	32.183	0	0	0	2.808	25.733	0	0
Change In Working Capital Numbers are in millions	-4,398.261	34,532.977	18,222.456	-19,844.784	-8,734.744	-29,162.346	-2,744.32	-8,864.313	-5,871.597	-29,441.968	-29,106.653	7,154.531	-7,227.529	-6,644.443	1,193.791	-65.759	0	0
Accounts Receivables Numbers are in millions	-7,979.143	2,059.986	-343.578	1,925.48	6,073.962	-1,558.783	9,963.939	-7,223.588	-1,766.817	-4,323.339	-4,938.302	0	0	0	0	0	0	0
Inventory Numbers are in millions	34,383.07	32,472.991	18,566.034	-21,770.264	-14,808.706	-27,603.563	-12,708.259	-1,640.725	-4,104.78	-25,118.629	-25,978.825	105.869	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	659.595	4,198.273	188.828	-6,296.39	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30,802.188	-659.595	-4,198.273	-188.828	6,296.39	-855.207	1,542.076	71.227	9,614.392	4,719.707	1,810.474	7,048.662	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6,131.957	15,952.92	16,520.233	-6,717.84	17,627.605	-7,210.403	5,727.214	-248.218	1,559.695	9,061.928	10,391.021	-9,315.054	-7,923.925	-5,938.449	93.353	377.635	-7,823.239	-6,603.748
Operating Cash Flow Numbers are in millions	-5,469.481	-4,325.541	-9,591.803	6,841.671	29,479.894	2,209.902	11,479.211	-3,460.522	2,326.153	-11,735.162	-10,921.012	8,394.313	-4,061.813	-3,707.892	3,974.324	278.671	-3,649.454	-4,324.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-493.003	-810.693	-1,477.635	-6,387.99	-1,557.552	-3,108.8	-2,257.268	-3,730.726	-4,033.968	-2,450.543	-3,749.751	-4,274.933	-2,590.654	-1,254.116	-1,365.247	-3,885.842	-3,649.899	-1,552.566
Acquisitions Net Numbers are in millions	-873.733	11,834.222	-1,568.555	-5,070.006	-10,830.036	-1,924.872	-10,465.517	1,610.535	-3,882.432	3,739.919	-156.101	991.299	-881.106	-1,496.07	82.794	0	-391.409	-82.236
Purchases Of Investments Numbers are in millions	0	-594.259	-3.913	-1,504.388	-16.333	-471.308	-1,127.304	-3,100	-70	-575.27	0	0	-148.117	-699.612	-2,969.207	-187	0	0
Sales Maturities Of Investments Numbers are in millions	4.419	877.289	1,113.36	277.703	22.644	19.558	4,081.142	93.523	3,952.432	363.884	0	0	441.185	358.624	-927.893	0	0	0
Other Investing Activites Numbers are in millions	2,356.463	-5,627.46	-33,890.507	-10,560.335	-3,765.152	-722.649	-13,236.418	-274.139	-2,238.036	-1,273.122	-2,113.983	2.444	106.587	296.634	450.591	-1,726.081	122.986	67.542
Investing Cash Flow Numbers are in millions	1,049.031	5,679.099	-35,827.25	-23,245.016	-16,146.429	-6,208.071	-23,005.365	-5,400.807	-10,224.436	-195.132	-6,019.835	-3,281.19	-3,072.105	-2,794.54	-4,728.962	-5,798.923	-3,918.322	-1,567.26
Financing Activities:
Debt Repayment Numbers are in millions	-6,801.42	-45,744.277	-69,032.121	-60,065.272	-46,714.711	-55,047.635	-43,385.558	-69,759.851	-69,842.585	-27,511.401	-9,434.782	-28,702.243	-11,981.818	-9,526.175	-9,843.832	-2,388.981	-3,189.66	-821.183
Common Stock Issued Numbers are in millions	0	0	964.172	14,871.142	0	56,694.72	43,450.886	70,555.423	69,882.769	27,586.469	29,845.97	30.241	12.212	25.091	1,766.816	32.679	0	0
Common Stock Repurchased Numbers are in millions	0	0	-325.441	45,194.13	0	-1,647.085	-65.328	-795.572	-40.184	-75.068	-89.636	-21.207	-421.581	23,445.701	14,901.77	0	0	0
Dividends Paid Numbers are in millions	0	0	-3,069.518	-4,958.278	-3,820.983	-3,161.191	-2,436.339	-2,132.947	-2,875.816	-2,684.388	-1,515.899	-507.551	-1,381.806	-1,179.702	-716.358	-464.936	-1,086.984	0
Other Financing Activities Numbers are in millions	4,596.826	18,427.732	103,391.176	30,257.623	45,855.643	22,272.202	66,615.594	78,112.832	82,756.478	45,651.503	10,356.497	27,670.758	21,132.495	-991.827	-245.207	5,592.401	10,644.395	12,020.972
Financing Cash Flow Numbers are in millions	-2,435.687	-27,316.545	31,928.268	25,299.345	-4,680.051	19,111.011	20,728.369	5,603.397	9,997.893	15,380.646	18,185.744	-1,530.002	7,359.502	11,773.088	5,863.189	2,771.163	6,367.751	11,199.789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.211	183.104	267.158	-215.224	15.541	38.013	-23.949	25.264	20.403	-4.54	-112.724	-2.016	-52.393	-50.065	-4.04	-32.842	-153.186	-62.622
Net Change In Cash Numbers are in millions	-6,847.926	-25,779.883	-13,223.627	8,680.776	8,668.955	15,150.855	9,178.266	-3,232.668	2,120.013	3,445.812	1,132.173	3,581.105	173.191	5,220.591	5,104.511	-2,781.931	-1,353.211	5,244.909
Cash At End Of Period Numbers are in millions	15,186.591	22,034.517	47,814.4	61,038.027	52,357.251	43,688.296	28,537.441	19,359.175	22,591.843	20,471.83	17,026.018	15,893.845	12,312.74	12,139.549	6,918.958	1,814.447	4,596.378	5,949.589

Shimao Group Holdings Limited

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