Shanghai Industrial Urban Development Group Limited (HKG:0563)
Hong Kong
· Delayed Price · Currency is HKD 0.280
+0.005 (1.82%)
Apr 29, 2026, 4:08 PM HKT
HKG:0563 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 | -961.89 | -331.19 | 494.57 | 406.82 | 572.33 | Upgrade
|
| Depreciation & Amortization | 161.9 | 156.86 | 145.98 | 173.49 | 195.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | -0.35 | -0.19 | 244.47 | -1,111 | Upgrade
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| Asset Writedown & Restructuring Costs | 681.1 | 1,448 | 248.85 | -3.21 | -118.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 117.46 | 167.13 | -2.95 | 0.62 | Upgrade
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| Loss (Gain) on Equity Investments | 56.57 | -120.58 | 35.58 | 287.49 | 10.74 | Upgrade
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| Provision & Write-off of Bad Debts | 248.29 | 289.19 | -0.04 | - | - | Upgrade
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| Other Operating Activities | -203.17 | -379.61 | 1,108 | -977.25 | 1,798 | Upgrade
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| Change in Accounts Receivable | 279.13 | 37.67 | -71.89 | -434.19 | -71 | Upgrade
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| Change in Inventory | 1,968 | 6,789 | -900.1 | 713.19 | -1,076 | Upgrade
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| Change in Accounts Payable | -2,247 | -161.1 | 699.71 | 56.09 | 130.05 | Upgrade
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| Change in Unearned Revenue | -631.77 | -7,008 | 1,364 | -5,510 | 1,748 | Upgrade
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| Change in Other Net Operating Assets | -9.47 | 16.04 | -1.46 | -4.9 | -3,417 | Upgrade
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| Operating Cash Flow | -657.41 | 853.12 | 3,290 | -5,051 | -1,338 | Upgrade
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| Operating Cash Flow Growth | - | -74.07% | - | - | - | Upgrade
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| Capital Expenditures | -8.65 | -142.91 | -231.33 | -123.95 | -112.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 1.15 | 1.01 | 28.96 | 1.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | 196.44 | Upgrade
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| Divestitures | - | - | - | -0.26 | 4,254 | Upgrade
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| Sale (Purchase) of Real Estate | -30.34 | -366.47 | -542.36 | -654.59 | -585.92 | Upgrade
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| Investment in Securities | -91.85 | 23.14 | 15.61 | - | -319.84 | Upgrade
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| Other Investing Activities | -40.27 | -8.18 | 65.26 | 136.68 | -63.75 | Upgrade
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| Investing Cash Flow | -170.29 | -493.26 | -691.81 | -613.16 | 3,380 | Upgrade
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| Long-Term Debt Issued | 9,012 | 4,043 | 6,868 | 9,217 | 6,133 | Upgrade
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| Long-Term Debt Repaid | -8,434 | -3,853 | -6,140 | -8,873 | -2,300 | Upgrade
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| Net Debt Issued (Repaid) | 577.91 | 189.86 | 727.24 | 343.64 | 3,833 | Upgrade
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| Repurchase of Common Stock | - | -3.91 | -1.32 | -6.91 | - | Upgrade
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| Common Dividends Paid | - | -137.17 | -142.23 | -99.87 | -90.36 | Upgrade
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| Other Financing Activities | -639.92 | -842.99 | -1,615 | -3,228 | -1,275 | Upgrade
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| Financing Cash Flow | -62.01 | -794.22 | -1,032 | -3,105 | 2,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.65 | -208.78 | -58.6 | -869.87 | 170.4 | Upgrade
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| Net Cash Flow | -771.05 | -643.14 | 1,508 | -9,639 | 4,566 | Upgrade
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| Free Cash Flow | -666.05 | 710.21 | 3,059 | -5,175 | -1,451 | Upgrade
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| Free Cash Flow Growth | - | -76.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.16% | 5.71% | 38.46% | -46.95% | -13.17% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.15 | 0.64 | -1.08 | -0.30 | Upgrade
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| Cash Interest Paid | 589.19 | 640.28 | 891.28 | 1,153 | 1,140 | Upgrade
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| Cash Income Tax Paid | 827.77 | 1,459 | 919.7 | 2,472 | 1,808 | Upgrade
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| Levered Free Cash Flow | -1,335 | 603.1 | 2,181 | -3,573 | 8,301 | Upgrade
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| Unlevered Free Cash Flow | -993.2 | 946.4 | 2,610 | -3,146 | 8,751 | Upgrade
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| Change in Working Capital | -640.43 | -326.72 | 1,091 | -5,179 | -2,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.