Shenzhen International Holdings Limited (HKG:0152)
Hong Kong
· Delayed Price · Currency is HKD 7.52
+0.07 (0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:0152 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,249 | 2,872 | 1,902 | 2,931 | 3,665 | Upgrade
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| Depreciation & Amortization | 3,509 | 3,300 | 3,258 | 3,310 | 3,234 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,041 | -3,996 | -173.69 | -3,737 | -4,833 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,009 | 849.89 | -95.07 | -145.06 | 18.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -62.1 | -46.8 | -68.84 | -32.6 | -388.77 | Upgrade
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| Loss (Gain) on Equity Investments | -808.05 | -1,484 | -1,097 | 1,584 | -332.44 | Upgrade
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| Stock-Based Compensation | 20.85 | 22.97 | 3.83 | - | -5.53 | Upgrade
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| Provision & Write-off of Bad Debts | 174.65 | 239.85 | 117 | -55.69 | 111.87 | Upgrade
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| Other Operating Activities | 2,392 | 2,807 | 4,760 | 986.36 | 3,488 | Upgrade
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| Change in Accounts Receivable | -476.99 | -1,011 | 41.49 | -867.93 | 967.91 | Upgrade
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| Change in Inventory | -31.46 | -222.86 | 1,155 | -635.48 | -1,638 | Upgrade
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| Change in Accounts Payable | -654.23 | 258.09 | -706.87 | 5,538 | -4,901 | Upgrade
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| Change in Unearned Revenue | -148.95 | 118.44 | -5,547 | 5,327 | 5,014 | Upgrade
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| Change in Other Net Operating Assets | 1,383 | 672.33 | 2,004 | -4,069 | 89.89 | Upgrade
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| Operating Cash Flow | 4,515 | 4,380 | 5,552 | 10,134 | 4,489 | Upgrade
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| Operating Cash Flow Growth | 3.08% | -21.12% | -45.21% | 125.75% | 119.54% | Upgrade
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| Capital Expenditures | -10,015 | -9,793 | -10,039 | -7,231 | -12,447 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 146.23 | 973.61 | 677.53 | 60.12 | Upgrade
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| Cash Acquisitions | - | 5.79 | -703.61 | -3,509 | -2,382 | Upgrade
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| Divestitures | - | 3,257 | 56.59 | 978.07 | 3,773 | Upgrade
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| Investment in Securities | 796.66 | -825.91 | -2,373 | -907.09 | -1,226 | Upgrade
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| Other Investing Activities | -1,910 | 1,567 | 5,613 | 2,155 | -594.34 | Upgrade
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| Investing Cash Flow | -11,127 | -5,642 | -6,473 | -7,836 | -12,815 | Upgrade
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| Short-Term Debt Issued | - | 164.63 | 2,022 | - | 1,793 | Upgrade
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| Long-Term Debt Issued | 36,496 | 45,379 | 36,857 | 14,009 | 33,386 | Upgrade
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| Total Debt Issued | 36,496 | 45,543 | 38,878 | 14,009 | 35,178 | Upgrade
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| Short-Term Debt Repaid | -479.46 | -454.4 | -2,338 | -4,542 | -120.89 | Upgrade
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| Long-Term Debt Repaid | -29,964 | -38,341 | -34,221 | -3,732 | -23,011 | Upgrade
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| Total Debt Repaid | -30,443 | -38,795 | -36,559 | -8,274 | -23,132 | Upgrade
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| Net Debt Issued (Repaid) | 6,052 | 6,748 | 2,319 | 5,735 | 12,047 | Upgrade
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| Issuance of Common Stock | 4,355 | - | - | - | 58.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,331 | - | Upgrade
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| Common Dividends Paid | -2,069 | -2,052 | -1,756 | -730.08 | -556.71 | Upgrade
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| Other Financing Activities | -1,597 | -1,985 | -2,618 | -1,526 | -1,407 | Upgrade
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| Financing Cash Flow | 6,741 | 2,711 | -2,054 | -444.8 | 8,298 | Upgrade
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| Foreign Exchange Rate Adjustments | 560.85 | -327.28 | -257.33 | -1,053 | 295.69 | Upgrade
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| Net Cash Flow | 689.51 | 1,122 | -3,232 | 799.34 | 266.89 | Upgrade
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| Free Cash Flow | -5,500 | -5,413 | -4,486 | 2,903 | -7,958 | Upgrade
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| Free Cash Flow Margin | -33.65% | -34.76% | -21.86% | 18.69% | -42.92% | Upgrade
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| Free Cash Flow Per Share | -2.25 | -2.25 | -1.88 | 1.25 | -3.56 | Upgrade
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| Cash Interest Paid | 1,613 | 1,966 | 2,618 | 2,062 | 1,581 | Upgrade
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| Cash Income Tax Paid | 1,448 | 1,219 | 963.73 | 1,542 | 2,377 | Upgrade
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| Levered Free Cash Flow | -10,163 | -9,002 | 1,028 | 2,925 | -5,150 | Upgrade
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| Unlevered Free Cash Flow | -9,174 | -7,916 | 2,318 | 3,995 | -4,252 | Upgrade
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| Change in Working Capital | 71.53 | -185.44 | -3,054 | 5,292 | -468.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.