Shenzhou International Group Holdings Limited
HKEX:2313.HK
60 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,995.501 | 4,562.783 | 3,371.702 | 5,106.736 | 5,095.206 | 4,540.487 | 3,762.721 | 2,947.673 | 2,354.664 | 2,065.867 | 1,802.989 | 2,005.465 | 2,059.42 | 1,624.597 | 1,473.553 | 757.42 | 408.088 | 390.246 | 353.345 | 586.895 |
| Depreciation & Amortization
| 1,474.245 | 1,387.496 | 1,147.121 | 1,046.439 | 1,024.404 | 845.133 | 757.575 | 646.268 | 498.495 | 422.199 | 392.219 | 361.679 | 331.44 | 301.829 | 246.612 | 217.612 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 258.815 | -1,128.814 | -1,158.12 | -47.821 | -128.962 | -1,509.985 | -967.13 | -1,109.713 | -984.503 | -450.237 | -477.696 | -213.005 | -418.89 | -998.681 | -441 | -166.033 | -342.167 | 0 | 0 | 0 |
| Accounts Receivables
| -18.468 | -1,503.616 | 666.051 | -518.792 | -83.989 | -750.042 | -162.072 | -650.924 | -358.866 | -267.926 | 22.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136.068 | 374.802 | -1,824.171 | 470.971 | -44.973 | -759.943 | -805.058 | -458.789 | -625.637 | -182.311 | -500.464 | 28.379 | -144.03 | -623.627 | -452.731 | -36.917 | -267.313 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -181.788 | -180.811 | 80.671 | -65.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -135.296 | 181.788 | 180.811 | -80.671 | 65.864 | 370.268 | 113.102 | 188.197 | 57.505 | -217.548 | 103.51 | -241.384 | -274.86 | -375.054 | 11.731 | -129.116 | -74.854 | 0 | 0 | 0 |
| Other Non Cash Items
| -433.099 | -193.345 | 233.645 | -350.784 | -386.288 | 243.097 | 136.1 | 577.17 | 390.451 | -119.388 | -8.211 | -529.572 | -330.523 | -216.831 | -131.901 | -53.385 | 241.096 | 180.633 | 39.21 | 94.012 |
| Operating Cash Flow
| 5,226.525 | 4,628.12 | 3,594.348 | 5,754.57 | 5,604.36 | 4,118.732 | 3,689.266 | 3,061.398 | 2,259.107 | 1,918.441 | 1,709.301 | 1,624.567 | 1,641.447 | 710.914 | 1,147.264 | 755.614 | 307.017 | 570.879 | 392.555 | 680.907 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,090.607 | -1,240.47 | -2,180.942 | -2,307.532 | -2,541.971 | -1,647.824 | -1,172.047 | -2,090.085 | -1,859.912 | -1,036.478 | -620.877 | -652.486 | -347.374 | -545.619 | -611.988 | -557.386 | -560.467 | -535.365 | -488.792 | -381.568 |
| Acquisitions Net
| 570 | 1,877.517 | -585.925 | 680.325 | 1,441.152 | -172.74 | -46.377 | 2,370.01 | -1,020.11 | -26.48 | 101.72 | 40.244 | 9.579 | -284.965 | -23.98 | 0 | -16.467 | -3.033 | -62.08 | 0 |
| Purchases Of Investments
| -4,925.524 | -1,092.509 | -451.48 | -1,319.479 | -2,721.152 | -3,854.16 | -906.9 | -2,480.01 | -1,081.05 | -2,331.16 | -205.163 | -0.65 | -165.099 | -87.199 | -12.715 | -68.849 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,464.922 | -785.008 | 153.044 | 639.154 | 1,280 | 4,026.9 | 27.934 | 110 | 2,101.16 | 5.033 | 103.443 | 159.257 | 1.235 | 25.912 | 1.251 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 711.222 | 869.142 | -3,344.412 | -249.646 | -610.336 | 184.171 | 370.639 | 1,972.808 | -554.855 | -1,981.933 | -138.019 | -1.311 | -79.376 | -10.608 | -4.674 | 35.205 | -57.57 | -23.275 | -69.247 | -227.957 |
| Investing Cash Flow
| -1,380.017 | -371.328 | -6,409.715 | -2,557.178 | -3,152.307 | -1,463.653 | -1,726.751 | -2,487.287 | -1,394.657 | -5,371.018 | -860.616 | -454.946 | -581.035 | -902.479 | -652.106 | -591.03 | -634.504 | -561.673 | -620.119 | -609.525 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,861.183 | -12,424.196 | -4,243.641 | -3,266.203 | -2,414.213 | -1,460.895 | -548.056 | -1,451.302 | -318.095 | -3,043.59 | -1,334.835 | -940.54 | -1,755.578 | -1,043.656 | -1,520.338 | -2,010.389 | -888.14 | -1,400.658 | -2,696.157 | -1,268.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.699 | 939.548 | 0 | 0 | 0 | 0 | 0 | 0 | 932.603 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.38 | 0 |
| Dividends Paid
| -2,458.076 | -2,063.239 | -2,717.504 | -2,582.326 | -2,402.751 | -2,057.491 | -2,483.827 | -1,254.128 | -1,103.671 | -824.92 | -754.855 | -539.332 | -381.373 | -383.678 | -220.062 | -187.031 | -188.747 | -25.903 | 0 | 0 |
| Other Financing Activities
| -6.503 | 10,572.645 | 8,280.85 | 5,882.116 | 3,828.808 | 1,847.235 | 970.377 | 1,948.292 | 526.32 | 2,862.257 | 312.642 | 481.95 | 1,589.476 | 1,758.344 | 1,385.174 | 2,042.781 | 1,369.254 | 1,136.265 | 4,962.799 | 1,275.36 |
| Financing Cash Flow
| 333.219 | -3,914.79 | 1,319.705 | 33.587 | -988.156 | -1,671.151 | -1,596.214 | -346.909 | -509.161 | 2,257.316 | -344.676 | -58.374 | -547.475 | 331.01 | -355.226 | -154.639 | 292.367 | -290.296 | 550.275 | 6.77 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.228 | 339.873 | -43.775 | -64.815 | 31.083 | 110.587 | -0.084 | 62.304 | 32.315 | 14.285 | -39.364 | 3.562 | -2.358 | 1.855 | -0.356 | -5.188 | -5.49 | -4.717 | -1.338 | 0 |
| Net Change In Cash
| 4,226.955 | 681.875 | -1,539.437 | 3,166.164 | 1,494.98 | 1,094.515 | 366.217 | 289.506 | 387.604 | -1,180.976 | 464.645 | 1,114.809 | 510.579 | 141.3 | 139.576 | 4.757 | -40.61 | -285.807 | 321.373 | 78.152 |
| Cash At End Of Period
| 11,596.453 | 7,369.498 | 6,687.623 | 8,227.06 | 5,060.896 | 3,565.916 | 2,471.401 | 2,105.184 | 1,815.678 | 1,428.074 | 2,609.05 | 2,144.405 | 1,029.596 | 519.017 | 377.717 | 238.141 | 233.384 | 273.994 | 559.801 | 238.428 |