Shimao Services Holdings Limited (HKG:0873)
Hong Kong
· Delayed Price · Currency is HKD 0.590
+0.030 (5.36%)
Apr 29, 2026, 4:08 PM HKT
Shimao Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -272.36 | 273.25 | -927.12 | 1,110 | Upgrade
|
| Depreciation & Amortization | - | 280.76 | 354.37 | 323 | 166.56 | Upgrade
|
| Other Amortization | - | 46.23 | 38.01 | 26.34 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 585.76 | -0.27 | -34.21 | -73.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 56.31 | 127.77 | 725.62 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37.76 | -80.12 | 88.54 | 68.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.35 | -12.1 | -12.75 | -13.4 | Upgrade
|
| Stock-Based Compensation | - | 1.16 | 17.45 | 29.77 | 33.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 160.49 | 122.74 | 462.06 | 196.68 | Upgrade
|
| Other Operating Activities | - | 105.38 | 143.26 | 10.26 | 207.72 | Upgrade
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| Change in Accounts Receivable | - | -926.92 | -113.03 | -533.16 | -970.8 | Upgrade
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| Change in Inventory | - | -16.71 | -18.35 | 24.71 | 73.64 | Upgrade
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| Change in Accounts Payable | - | 404.88 | 37.42 | 31.98 | -168.2 | Upgrade
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| Change in Unearned Revenue | - | 42.07 | 25.46 | -322.49 | 735.35 | Upgrade
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| Change in Other Net Operating Assets | - | -218.58 | 114.58 | -1,404 | -169.02 | Upgrade
|
| Operating Cash Flow | - | 201.37 | 1,030 | -1,512 | 1,208 | Upgrade
|
| Operating Cash Flow Growth | - | -80.46% | - | - | 25.31% | Upgrade
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| Capital Expenditures | - | -84.22 | -189.36 | -235.29 | -119.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.64 | 47.65 | 72 | 8.53 | Upgrade
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| Cash Acquisitions | - | -175.19 | -249.5 | -385.78 | -1,148 | Upgrade
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| Divestitures | - | 137.92 | - | -0.06 | 91.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | -225.47 | -54.14 | -20.86 | -73.53 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.79 | Upgrade
|
| Investment in Securities | - | -1,042 | 1,361 | -2,362 | - | Upgrade
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| Other Investing Activities | - | 13.88 | 6.21 | - | 5.34 | Upgrade
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| Investing Cash Flow | - | -1,335 | 921.38 | -2,932 | -1,236 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,537 | Upgrade
|
| Long-Term Debt Issued | - | 31 | 122.2 | 189.11 | 682.49 | Upgrade
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| Total Debt Issued | - | 31 | 122.2 | 189.11 | 3,219 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,725 | - | Upgrade
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| Long-Term Debt Repaid | - | -305.94 | -394.33 | -446.91 | -72.25 | Upgrade
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| Total Debt Repaid | - | -305.94 | -394.33 | -3,172 | -72.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -274.94 | -272.13 | -2,983 | 3,147 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,428 | Upgrade
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| Repurchase of Common Stock | - | - | -14.27 | - | -66.41 | Upgrade
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| Common Dividends Paid | - | - | - | - | -213.34 | Upgrade
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| Other Financing Activities | - | -203.64 | -184.41 | -108.8 | -145.29 | Upgrade
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| Financing Cash Flow | - | -478.58 | -470.81 | -3,091 | 4,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.61 | 0.03 | 0.83 | -109.42 | Upgrade
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| Net Cash Flow | - | -1,605 | 1,481 | -7,535 | 4,012 | Upgrade
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| Free Cash Flow | - | 117.15 | 841.05 | -1,747 | 1,088 | Upgrade
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| Free Cash Flow Growth | - | -86.07% | - | - | 25.18% | Upgrade
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| Free Cash Flow Margin | - | 1.48% | 10.25% | -20.23% | 13.05% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.34 | -0.71 | 0.46 | Upgrade
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| Cash Interest Paid | - | 30.88 | 45.93 | 108.09 | 22.42 | Upgrade
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| Cash Income Tax Paid | - | 82.13 | 89.28 | 160.28 | 117.17 | Upgrade
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| Levered Free Cash Flow | - | -1,316 | 339.42 | -594.7 | 587.6 | Upgrade
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| Unlevered Free Cash Flow | - | -1,297 | 368.13 | -459.51 | 621.21 | Upgrade
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| Change in Working Capital | - | -715.26 | 46.07 | -2,203 | -499.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.