Shenzhen International L... (SZIHF)

PNK: SZIHF · Real-Time Price · USD

0.88

0.00 (0.56%)

At close: May 01, 2025, 8:00 PM

Shenzhen International 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	5.12B	5.19B	2.93B	8.72B	9.11B	9.15B	8.36B	6.19B	3.75B
Depreciation & Amortization	3.3B	3.26B	3.31B	3.23B	2.53B	2.11B	2.31B	1.94B	1.67B
Stock-Based Compensation	22.97M	3.83M	n/a	-5.53M	10.31M	21.2M	36.02M	29.36M	23.94M
Other Working Capital	1.05B	2.06B	1.26B	4.01B	-3.65B	2.77B	1.97B	2.32B	-1.43B
Other Non-Cash Items	-3.87B	-4.43B	-1.4B	843.49M	265.71M	573.53M	-244.78M	-3.46B	-194.71M
Deferred Income Tax	n/a	-1.73B	n/a	-7.63B	-8.45B	-8.44B	-8.18B	-2.76B	-3.31B
Change in Working Capital	-185.44M	3.26B	5.29B	-1.49B	-2.83B	3.93B	-175.41M	496.7M	-36.62M
Operating Cash Flow	4.38B	5.55B	10.13B	3.67B	631.76M	7.34B	2.11B	2.43B	1.92B
Capital Expenditures	-9.79B	-10.04B	-7.23B	-8.08B	-6.16B	-4.29B	-3.73B	-2.03B	-6.4B
Cash Acquisitions	1.87B	-661.43M	-1.97B	-665.62M	-809.45M	-319.57M	208.4M	-8.26B	-102.13M
Purchase of Investments	-1.69B	-2.79B	-2.38B	-536.63M	-4.99B	-314.34M	-1.2B	-72.99M	-654.95M
Sales Maturities Of Investments	2.05B	4.52B	1.02B	5.26B	2.23B	472.66M	684.83M	1.41B	954.42M
Other Investing Acitivies	1.93B	2.5B	2.73B	-4.12B	1.76B	1.74B	1.52B	892.17M	510.99M
Investing Cash Flow	-5.64B	-6.47B	-7.84B	-8.15B	-7.97B	-2.71B	-2.52B	-8.06B	-5.69B
Debt Repayment	7.1B	356.88M	5.57B	10.37B	4.39B	-1.22B	6.27B	1.1B	-278.12M
Common Stock Repurchased	n/a	n/a	-2.33B	n/a	n/a	n/a	-7.46M	n/a	n/a
Dividend Paid	-2.05B	-1.76B	-2.23B	-2.31B	-3.27B	-3.13B	-1.46B	-697M	-950.28M
Other Financial Acitivies	-2.33B	-655.6M	-1.45B	172.53M	4.39B	-2.15B	3.36B	2.36B	19.18M
Financial Cash Flow	2.71B	-2.05B	-444.8M	3.05B	4.54B	-6.38B	8.33B	2.91B	-1.2B
Net Cash Flow	1.12B	-3.23B	799.34M	-1.19B	-2.86B	-1.73B	7.96B	-2.79B	-5B
Free Cash Flow	-5.41B	-4.49B	2.9B	-4.41B	-5.53B	3.05B	-1.61B	396.89M	-4.48B