Shimao Services Holdings Limited
HKEX:0873.HK
0.71 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 118.465 | 154.78 | -1,066.733 | 139.613 | 532.291 | 578.156 | 447.532 | 245.42 | 275.649 | 108.882 | 96.133 | 36.549 | 36.549 | 36.549 | 36.549 | 27.195 | 27.195 | 27.195 | 27.195 |
| Depreciation & Amortization
| 177.657 | 176.708 | 144.302 | 178.698 | 83.678 | 82.885 | 60.05 | 20.616 | 12.292 | 3.678 | 4.275 | 1.21 | 1.21 | 1.21 | 1.21 | 0.689 | 0.689 | 0.689 | 0.689 |
| Deferred Income Tax
| 0 | 0 | 497.873 | 0 | 870.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.309 | 7.136 | 10.581 | 19.192 | 26.547 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.808 | 0 | -1,912.815 | 0 | -1,066.184 | 0 | -655.668 | 0 | -36.758 | -172.229 | 6.996 | 35.041 | 35.041 | 35.041 | 35.041 | 29.407 | 29.407 | 29.407 | 29.407 |
| Accounts Receivables
| -113.034 | 0 | -533.16 | 0 | -970.796 | 0 | -817.266 | 0 | -85.844 | -118.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.35 | 0 | 24.706 | 0 | 73.636 | 0 | 16.922 | 0 | -276.775 | 0 | -69.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.576 | 0 | -1,404.361 | 0 | -169.024 | 0 | 144.676 | 0 | 325.861 | -53.845 | 76.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 390.22 | 11.944 | 3,717.09 | -2,741.753 | 1,382.177 | -418.749 | 696.704 | 149.475 | 205.039 | 140.503 | 26.861 | 8.775 | 8.775 | 8.775 | 8.775 | 9.739 | 9.739 | 9.739 | 9.739 |
| Operating Cash Flow
| 679.843 | 350.568 | 892.425 | -2,404.25 | 958.509 | 249.612 | 548.618 | 415.511 | 456.222 | 80.834 | 134.264 | 81.574 | 81.574 | 81.574 | 81.574 | 67.03 | 67.03 | 67.03 | 67.03 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.371 | -53.991 | -101.581 | -133.707 | -60.578 | -59.069 | -87.586 | -7.001 | -3.584 | -2.933 | -5.483 | -3 | -3 | -3 | -3 | -1.352 | -1.352 | -1.352 | -1.352 |
| Acquisitions Net
| -185.89 | -63.606 | -113.866 | -271.918 | -811.37 | -336.347 | -873.448 | -107.484 | -145.253 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -349.436 | 1,709.67 | -2,300.619 | -10.748 | -83.334 | 114.27 | 440.536 | 810.915 | 737.749 | 41.715 | -19.267 | 3 | 3 | 3 | 3 | 1.352 | 1.352 | 1.352 | 1.352 |
| Investing Cash Flow
| -670.697 | 1,592.073 | -2,516.066 | -416.373 | -955.282 | -281.146 | -520.498 | 696.43 | 588.912 | 39.064 | -24.75 | -3 | -3 | -3 | -3 | -1.352 | -1.352 | -1.352 | -1.352 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -99.356 | 0 | -46.499 | 0 | -30.769 | 0 | -162.977 | 0 | -159.71 | -78.512 | -71.512 | -71.512 | -71.512 | -71.512 | -64.483 | -64.483 | -64.483 | -64.483 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.271 | 0 | 0 | -66.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -213.336 | 0 | 0 | -569.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -280.221 | -76.966 | -2,989.218 | -55.645 | 4,570.029 | -109.735 | 4,211.264 | 531.014 | -600.161 | -93.284 | 78.512 | 71.512 | 71.512 | 71.512 | 71.512 | 64.483 | 64.483 | 64.483 | 64.483 |
| Financing Cash Flow
| -280.221 | -190.593 | -2,989.218 | -102.144 | 4,290.279 | -140.504 | 4,211.264 | -201.675 | -600.161 | -252.994 | -197.905 | 200.962 | 200.962 | 200.962 | 200.962 | -59.483 | -59.483 | -59.483 | -59.483 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.524 | 16.55 | -127.027 | 127.855 | -72.989 | -36.426 | -162.919 | -6.276 | -849.591 | 537.714 | 166.36 | -294.338 | -294.338 | -294.338 | -294.338 | 31.543 | 31.543 | 31.543 | 31.543 |
| Net Change In Cash
| 0 | 1,768.598 | -4,739.886 | -2,794.912 | 4,220.517 | -208.464 | 4,076.465 | 903.99 | -404.618 | 404.618 | 77.969 | -14.802 | -14.802 | -14.802 | -14.802 | 37.739 | 37.739 | 37.739 | 37.739 |
| Cash At End Of Period
| 4,075.899 | 4,075.899 | 2,307.301 | 7,047.187 | 9,842.099 | 5,621.582 | 5,830.046 | 1,753.581 | 0 | 404.618 | 212.398 | 134.429 | 134.429 | 134.429 | 134.429 | 149.23 | 149.23 | 149.23 | 149.23 |