Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong
· Delayed Price · Currency is HKD 1.950
-0.020 (-1.02%)
Apr 29, 2026, 3:50 PM HKT
HKG:0737 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | 460.92 | 528.48 | 278.57 | 711.43 | Upgrade
|
| Depreciation & Amortization | - | - | 279.63 | 237.65 | 184.43 | 220.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.47 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -585.26 | -691.3 | -353.56 | -656.76 | Upgrade
|
| Other Operating Activities | - | - | 425.51 | 404.27 | 184.12 | 23.97 | Upgrade
|
| Change in Accounts Receivable | - | - | -6.02 | -10.47 | 52.56 | -151.75 | Upgrade
|
| Change in Inventory | - | - | -0.02 | 0.22 | 0.1 | -0.15 | Upgrade
|
| Change in Accounts Payable | - | - | -5.8 | -0.99 | -259.51 | -768.03 | Upgrade
|
| Operating Cash Flow | - | - | 568.94 | 467.85 | 87.18 | -632.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.61% | 436.66% | - | - | Upgrade
|
| Capital Expenditures | - | - | -274.9 | -308.78 | -318.27 | -19.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
|
| Investment in Securities | - | - | 160 | -70 | -100 | 336 | Upgrade
|
| Other Investing Activities | - | - | 162.53 | 613.31 | 728.27 | 409.13 | Upgrade
|
| Investing Cash Flow | - | - | 47.65 | 234.53 | 310 | 725.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30.16 | 51.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,908 | 1,204 | 2,379 | 2,466 | Upgrade
|
| Total Debt Issued | - | - | 1,908 | 1,204 | 2,409 | 2,518 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,497 | -1,179 | -545.76 | -1,575 | Upgrade
|
| Total Debt Repaid | - | - | -1,497 | -1,179 | -545.76 | -1,575 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 411.21 | 25.04 | 1,863 | 942.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -265.94 | -3,050 | - | Upgrade
|
| Common Dividends Paid | - | - | -608.02 | -279.76 | -509.64 | -868.52 | Upgrade
|
| Other Financing Activities | - | - | -170.08 | -175.53 | -88.02 | -30.87 | Upgrade
|
| Financing Cash Flow | - | - | -366.89 | -696.19 | -1,785 | 42.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | 3.4 | 1.55 | 1.88 | Upgrade
|
| Net Cash Flow | - | - | 249.67 | 9.6 | -1,386 | 136.92 | Upgrade
|
| Free Cash Flow | - | - | 294.04 | 159.08 | -231.1 | -652.75 | Upgrade
|
| Free Cash Flow Growth | - | - | 84.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 33.43% | 16.84% | -29.26% | -106.39% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.10 | 0.05 | -0.07 | -0.21 | Upgrade
|
| Cash Interest Paid | - | - | 169.54 | 167.9 | 85.11 | 20.51 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.97 | 2.6 | 11.48 | 151.63 | Upgrade
|
| Levered Free Cash Flow | - | - | -185.24 | 140.34 | -116.55 | 63.26 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -75.85 | 247.79 | -63.35 | 78.37 | Upgrade
|
| Change in Working Capital | - | - | -11.84 | -11.25 | -206.85 | -919.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.