Shimao Services Holdings Limited
HKEX:0873.HK
0.68 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 387.845 | -927.12 | 1,110.447 | 692.952 | 384.531 | 195.187 | 145.878 |
| Depreciation & Amortization
| 392.377 | 323 | 166.563 | 80.666 | 15.97 | 4.838 | 2.757 |
| Deferred Income Tax
| 0 | 478.681 | 863.293 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.445 | 29.773 | 33.867 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.069 | -508.454 | -897.16 | -800.344 | -481.003 | 140.162 | 117.627 |
| Accounts Receivables
| -113.034 | -533.16 | -970.796 | -817.266 | -204.228 | 67.257 | -405.965 |
| Inventory
| -18.35 | 24.706 | 73.636 | 16.922 | -276.775 | 0 | 0 |
| Accounts Payables
| 0 | 1,404.361 | 169.024 | -144.676 | -272.016 | 0 | 0 |
| Other Working Capital
| 114.576 | -1,404.361 | -169.024 | 144.676 | 272.016 | 72.905 | 523.592 |
| Other Non Cash Items
| 56.195 | -907.705 | -68.889 | 990.855 | 617.558 | -13.891 | 1.857 |
| Operating Cash Flow
| 1,030.411 | -1,511.825 | 1,208.121 | 964.129 | 537.056 | 326.296 | 268.119 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -243.55 | -235.288 | -119.647 | -94.587 | -6.517 | -12 | -5.407 |
| Acquisitions Net
| -248.983 | -388.291 | -1,056.334 | -966.551 | -149.871 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,360 | 0 | -68.789 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,748.291 | 0 | 121.334 | 0 | 0 | 0 |
| Other Investing Activites
| -3.792 | -2,697.151 | -60.447 | 1,184.525 | 784.364 | -1,106.393 | 221.956 |
| Investing Cash Flow
| 921.376 | -2,932.439 | -1,236.428 | 175.932 | 627.976 | -1,118.393 | 216.549 |
| Financing Activities: | |||||||
| Debt Repayment
| -230.641 | -446.907 | -72.249 | -262.443 | -319.129 | -286.049 | -257.931 |
| Common Stock Issued
| 0 | 0 | 1,427.718 | 5,125.869 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.271 | 0 | -66.414 | -4,863.426 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -213.336 | -569.712 | 0 | 0 | 0 |
| Other Financing Activities
| -81.402 | -2,644.455 | 3,074.056 | 4,579.301 | -534.026 | 1,018.939 | -75.783 |
| Financing Cash Flow
| -470.814 | -3,091.362 | 4,149.775 | 4,009.589 | -853.155 | 732.89 | -333.714 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.026 | 0.828 | -109.415 | -169.195 | 0 | 0 | 0 |
| Net Change In Cash
| 1,480.999 | -7,534.798 | 4,012.053 | 4,980.455 | 311.877 | -59.207 | 150.954 |
| Cash At End Of Period
| 3,788.3 | 2,307.301 | 9,842.099 | 5,830.046 | 849.591 | 537.714 | 596.921 |