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Shimao Group Holdings Limited (0813.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.295-0.010 (-3.28%)
As of 11:58AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,757,920
-21,492,478
-27,092,790
12,627,679
Depreciation & amortisation
-
1,261,080
1,027,817
984,672
Stock-based compensation
-
54,823
138,434
119,457
Change in working capital
-
5,512,553
-2,755,979
-7,839,961
Inventory
-
32,472,991
18,566,034
-21,770,264
Other working capital
-3,547,230
-5,159,947
-11,171,727
29,721
Other non-cash items
-
6,195,339
4,905,049
955,136
Net cash provided by operating activities
-2,828,666
-4,325,541
-9,591,803
6,841,671
Cash flows from investing activities
Investments in property, plant and equipment
-718,564
-834,406
-1,579,924
-6,811,950
Acquisitions, net
-285,701
-2,450
-5,148,005
-9,031,988
Purchases of investments
-
-594,259
-3,913
-1,504,388
Sales/maturities of investments
79,014
877,289
1,113,360
277,703
Net cash used for investing activities
829,302
5,679,099
-35,827,250
-23,245,016
Net change in cash
-16,366,792
-25,962,987
-13,490,785
8,896,000
Cash at beginning of period
36,971,439
47,814,400
61,038,027
52,357,251
Cash at end of period
20,604,647
22,034,517
47,814,400
61,038,027
Free cash flow
Operating cash flow
-2,828,666
-4,325,541
-9,591,803
6,841,671
Capital expenditure
-718,564
-834,406
-1,579,924
-6,811,950
Free cash flow
-3,547,230
-5,159,947
-11,171,727
29,721