Shanghai Industrial Limi... (SGHIY)

PNK: SGHIY · Real-Time Price · USD

14.80

0.00 (0.00%)

At close: Apr 23, 2025, 9:47 AM

Shanghai Industrial Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.9B	3.42B	5.51B	10.75B	6.92B	8.91B	8.52B	9.39B	7.5B
Depreciation & Amortization	2.02B	1.69B	1.51B	1.72B	1.62B	1.76B	1.65B	1.53B	1.38B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.82B	-1.97M	-3.5B	2.51B	5.91B	-75.72M	-2.24B	-3.51B	1.28B
Other Non-Cash Items	-2.15B	-3.59B	-3.63B	-5.66B	-3.55B	-2.88B	-3.34B	-3.87B	-4.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	42.6M	2.83B	-2.86B	2.76B	1.97B	-2.91B	-6.48B	-3.49B	4.96B
Operating Cash Flow	4.81B	4.35B	526.18M	9.56B	6.97B	4.88B	359.41M	3.57B	9.26B
Capital Expenditures	-4.51B	-4.25B	-1.05B	-7.67B	-3.3B	-1.71B	-2.27B	-1.57B	-1.08B
Cash Acquisitions	2.27B	n/a	-3.31B	4.13B	-1.39B	81.37M	-1.46B	-1.48B	-3.92B
Purchase of Investments	-1.39B	n/a	-9.06M	-18.41M	-56.19M	-3.4M	-257.18M	-414.68M	-1.04B
Sales Maturities Of Investments	17.39M	9.52M	16.29M	19.37M	44.59M	14.07M	33.26M	201.11M	1.25B
Other Investing Acitivies	-7.36B	-2.72B	1.28B	963.16M	-188.36M	60.05M	2.74B	329.15M	1.64B
Investing Cash Flow	-6.92B	-4.04B	-3.07B	-2.58B	-4.89B	-1.55B	-1.21B	-2.47B	-2.67B
Debt Repayment	2.72B	962.89M	1.76B	6.72B	988.99M	4.15B	676.71M	2.19B	-2.09B
Common Stock Repurchased	-3.92M	-1.32M	-969K	-32.76M	-1.1B	-9.81M	n/a	-481K	n/a
Dividend Paid	-1.02B	-1B	-1.04B	-1.09B	-804.54M	-565.35M	-1.04B	-1.07B	-1.04B
Other Financial Acitivies	-3.08B	-3.3B	-5.28B	-2.68B	-3.33B	-3.22B	-4.61B	-2.72B	-3.07B
Financial Cash Flow	-1.38B	-3.34B	-4.56B	2.91B	-3.15B	353.84M	-4.97B	-2.04B	-1.24B
Net Cash Flow	-4.38B	-3.65B	-9.28B	9.8B	449.57M	2.77B	-7.01B	325.41M	4.5B
Free Cash Flow	304.68M	101.85M	-521.45M	1.89B	3.67B	3.18B	-1.91B	2B	8.18B