Shimao Group Holdings Limited (SIOPF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -945.34 Million | -504.68 Million | -1.1 Billion | 1.16 Billion | 4.49 Billion | 2.2 Billion |
| Net Income | -2.97 Billion | -3.19 Billion | -4.18 Billion | 1.83 Billion | 1.58 Billion | 22.63 Billion |
| Depreciation & Amortization | 154.75 Million | 187.72 Million | 158.84 Million | 142.69 Million | 138.93 Million | 663.88 Million |
| Deferred income taxes | - | 3.35 Billion | -607.49 Million | -2.24 Billion | -730.08 Million | - |
| Stock-based compensation | 17.44 Million | 54.82 Million | 138.43 Million | 119.45 Million | 125.17 Million | 116.07 Million |
| Change in working capital | -807.73 Million | 961.21 Million | -221.3 Million | -1.06 Billion | 2.52 Billion | -7.55 Billion |
| Other non-cash items | -460.66 Million | -1.86 Billion | 3.61 Billion | 2.38 Billion | 854.07 Million | 98.96 Million |
| Investing Cash Flow | 105.75 Million | 830.04 Million | -7.15 Billion | -2.54 Billion | -3.16 Billion | -6.2 Billion |
| Investments in PPE | -69.74 Million | -124.2 Million | -244.16 Million | -987.19 Million | -231.92 Million | -3.27 Billion |
| Acquisitions | -80.23 Million | 1.41 Billion | -1.65 Billion | 999.26 Million | -888.74 Million | -1.92 Billion |
| Investment purchases | -121.99 Million | -1.91 Billion | -5.93 Billion | -3.13 Billion | -2.02 Billion | -471.3 Million |
| Sales/Maturities of investments | 256.01 Million | 532.98 Million | 648.46 Million | 192.87 Million | 3.29 Million | 19.55 Million |
| Other Investing Activities | 6790.70 | 917.69 Million | 31.73 Million | 377.36 Million | -27.63 Million | -449.87 Million |
| Financing Cash Flow | -907.27 Million | -3.94 Billion | 6.37 Billion | 2.74 Billion | -9.04 Million | 19.11 Billion |
| Debt repayment | -962.21 Million | -2.79 Billion | -9 Billion | -1.35 Billion | -1.1 Billion | -55.04 Billion |
| Dividends payments | - | - | -474.37 Million | -718.55 Million | -556.05 Million | -3.16 Billion |
| Common Stock Repurchased | - | - | -50.29 Million | -27.14 Million | -725.44 Million | -1.64 Billion |
| Common Stock Issuance | - | - | 758.75 Million | 2.15 Billion | 620.67 Million | - |
| Other Financing Activities | 64.59 Million | -1.14 Billion | 15.14 Billion | 2.69 Billion | 1.75 Billion | 6.39 Billion |
| Accounts receivables | -1.12 Billion | 306.64 Million | -53.09 Million | - | 872.33 Million | -226.61 Million |
| Accounts payables | -282.42 Million | -1.35 Billion | -2.96 Billion | 1.31 Billion | 1.82 Billion | - |
| Inventory | 4.86 Billion | 4.83 Billion | 2.86 Billion | -3.15 Billion | -2.15 Billion | -27.6 Billion |
| Other working capital | -4.26 Billion | -2.82 Billion | -69.92 Million | 781.54 Million | 2.84 Billion | -124.33 Million |
| Cash at beginning of period | 4.85 Billion | 9.07 Billion | 10.46 Billion | 8.55 Billion | 7.22 Billion | 28.53 Billion |
| Cash at end of period | 3.02 Billion | 4.85 Billion | 9.07 Billion | 10.46 Billion | 8.55 Billion | 43.68 Billion |
| Capital Expenditure | -69.74 Million | -124.2 Million | -244.16 Million | -987.19 Million | -231.92 Million | -3.27 Billion |
| Effect of forex changes on cash | 8.21 Million | 183.1 Million | 267.15 Million | -215.22 Million | 15.54 Million | 38.01 Million |
| Net cash flow / Change in cash | -1.83 Billion | -4.22 Billion | -1.38 Billion | 1.9 Billion | 1.33 Billion | 15.15 Billion |
| Free Cash Flow | -1.01 Billion | -628.89 Million | -1.34 Billion | 178.27 Million | 4.26 Billion | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Billion | -1.56 Billion | -632.05 Million | -2.97 Billion | -614.46 Million | -1.73 Billion |
| Depreciation & Amortization | 39.98 Million | 40.24 Million | 32.23 Million | 154.75 Million | 26.29 Million | 91.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.22 Million | 17.44 Million | 1.19 Million | - |
| Change in working capital | - | - | 1.97 Billion | -807.73 Million | 1.91 Billion | - |
| Other non-cash items | 1.38 Billion | 1.39 Billion | -1.73 Billion | -460.66 Million | -1.67 Billion | 1.78 Billion |
| Investing Cash Flow | 46.23 Million | 46.53 Million | 9.33 Million | 105.75 Million | 9.07 Million | 27.84 Million |
| Investments in PPE | -5.74 Million | -5.78 Million | -24.22 Million | -69.74 Million | -23.55 Million | -13.63 Million |
| Acquisitions | -39.59 Million | - | -39.35 Million | -80.23 Million | -38.25 Million | 59.33 Million |
| Investment purchases | -10.95 Million | - | 43.9 Million | -121.99 Million | - | -162.59 Million |
| Sales/Maturities of investments | 69.24 Million | - | 164.42 Million | 256.01 Million | - | 85.56 Million |
| Other Investing Activities | 51.97 Million | 52.31 Million | 72.91 Million | 6790.70 | 70.88 Million | -73.85 Million |
| Financing Cash Flow | -70.22 Million | -70.67 Million | -10.02 Million | -907.27 Million | -9.74 Million | -234.76 Million |
| Debt repayment | -73.21 Million | - | -447.83 Million | -962.21 Million | - | -491.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2.06 Million | - | - | -2.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.22 Million | -70.67 Million | -10.02 Million | 64.59 Million | -9.74 Million | 263.29 Million |
| Accounts receivables | - | - | -562.08 Million | -1.12 Billion | -546.44 Million | - |
| Accounts payables | - | - | - | -282.42 Million | - | - |
| Inventory | - | - | 2.42 Billion | 4.86 Billion | 2.35 Billion | - |
| Other working capital | - | - | 110.83 Million | -4.26 Billion | 107.75 Million | - |
| Cash at beginning of period | 3.02 Billion | - | 3.91 Billion | 4.85 Billion | - | 4.85 Billion |
| Cash at end of period | 2.56 Billion | -159.82 Million | 3.02 Billion | 3.02 Billion | -353.55 Million | 3.91 Billion |
| Capital Expenditure | -5.74 Million | -5.78 Million | -24.22 Million | -69.74 Million | -23.55 Million | -13.63 Million |
| Effect of forex changes on cash | 213 Thousand | 214.38 Thousand | -2.01 Million | 8.21 Million | -1.96 Million | 2.53 Million |
| Net cash flow / Change in cash | -451.85 Million | -159.82 Million | -898.73 Million | -1.83 Billion | -353.55 Million | -933.88 Million |
| Free Cash Flow | -140.75 Million | -141.67 Million | -385.19 Million | -1.01 Billion | -374.47 Million | -55.17 Million |
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