S
Shenzhen International Holdings Ltd
HKEX:152
Shenzhen International Holdings Ltd
HKEX:152
Price:
9.04
HKD
-0.22%
Market Closed
Market Cap:
HK$22.1B
Cash Flow Statement
Cash Flow Statement
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
222
|
0
|
84
|
0
|
59
|
0
|
117
|
0
|
360
|
0
|
233
|
0
|
2 438
|
0
|
1 157
|
0
|
1 444
|
0
|
2 145
|
0
|
2 803
|
0
|
2 775
|
0
|
2 637
|
0
|
4 756
|
0
|
3 799
|
0
|
3 755
|
0
|
6 149
|
0
|
8 362
|
0
|
9 148
|
0
|
9 111
|
0
|
8 956
|
0
|
2 931
|
0
|
5 194
|
0
|
5 115
|
0
|
|
| Depreciation & Amortization |
103
|
0
|
(27)
|
0
|
(27)
|
0
|
(17)
|
0
|
30
|
0
|
59
|
0
|
128
|
0
|
398
|
0
|
539
|
0
|
936
|
0
|
1 052
|
0
|
1 140
|
0
|
1 358
|
0
|
1 400
|
0
|
1 283
|
0
|
1 636
|
0
|
2 070
|
0
|
2 256
|
0
|
2 027
|
0
|
2 443
|
0
|
3 162
|
0
|
3 186
|
0
|
3 117
|
0
|
3 163
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
17
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
10
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
(190)
|
0
|
(2)
|
0
|
(39)
|
0
|
(92)
|
0
|
(116)
|
0
|
(101)
|
0
|
(2 357)
|
0
|
55
|
0
|
(19)
|
0
|
(33)
|
0
|
(628)
|
0
|
(445)
|
0
|
(6)
|
0
|
(1 900)
|
0
|
(1 396)
|
0
|
(1 067)
|
0
|
(4 258)
|
0
|
(6 187)
|
0
|
(3 453)
|
0
|
(3 562)
|
0
|
(4 784)
|
0
|
267
|
0
|
1 198
|
0
|
(2 494)
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
28
|
0
|
182
|
460
|
295
|
277
|
374
|
435
|
442
|
574
|
590
|
621
|
642
|
486
|
493
|
568
|
558
|
535
|
564
|
722
|
731
|
1 068
|
1 133
|
1 295
|
1 156
|
1 066
|
3 155
|
3 783
|
2 825
|
4 122
|
2 377
|
884
|
1 542
|
887
|
964
|
1 299
|
1 219
|
1 372
|
|
| Cash Interest Paid |
46
|
0
|
26
|
0
|
12
|
0
|
3
|
0
|
10
|
0
|
36
|
0
|
91
|
342
|
239
|
239
|
404
|
445
|
429
|
431
|
484
|
663
|
768
|
721
|
881
|
841
|
788
|
776
|
704
|
657
|
450
|
466
|
800
|
1 042
|
1 080
|
1 034
|
1 292
|
1 225
|
1 543
|
1 665
|
1 673
|
1 978
|
2 155
|
2 228
|
2 618
|
2 554
|
1 966
|
1 862
|
|
| Change in Working Capital |
25
|
(37)
|
(23)
|
2
|
9
|
(37)
|
(47)
|
31
|
(233)
|
15
|
(177)
|
(621)
|
1 412
|
2 856
|
(488)
|
1 665
|
(661)
|
991
|
(993)
|
2 255
|
(1 374)
|
1 824
|
(1 541)
|
2 053
|
(1 654)
|
2 327
|
(1 845)
|
2 490
|
(1 555)
|
1 895
|
(2 409)
|
2 069
|
(1 437)
|
2 334
|
(2 318)
|
4 258
|
(378)
|
3 127
|
(5 947)
|
6 005
|
(2 845)
|
5 779
|
3 750
|
7 551
|
(3 957)
|
5 007
|
(1 405)
|
4 729
|
|
| Cash from Operating Activities |
160
N/A
|
(37)
N/A
|
32
N/A
|
2
-95%
|
2
+18%
|
(37)
N/A
|
(39)
-6%
|
31
N/A
|
41
+35%
|
15
-64%
|
14
-3%
|
(621)
N/A
|
1 621
N/A
|
2 856
+76%
|
1 121
-61%
|
1 665
+49%
|
1 303
-22%
|
991
-24%
|
2 056
+107%
|
2 255
+10%
|
1 853
-18%
|
1 824
-2%
|
1 929
+6%
|
2 053
+6%
|
2 336
+14%
|
2 327
0%
|
2 410
+4%
|
2 490
+3%
|
2 130
-14%
|
1 895
-11%
|
1 915
+1%
|
2 069
+8%
|
2 524
+22%
|
2 334
-8%
|
2 113
-9%
|
4 258
+102%
|
7 344
+72%
|
3 127
-57%
|
2 045
-35%
|
6 005
+194%
|
4 489
-25%
|
5 779
+29%
|
10 134
+75%
|
7 551
-25%
|
5 552
-26%
|
5 007
-10%
|
4 380
-13%
|
4 729
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
0
|
(22)
|
0
|
(16)
|
0
|
(23)
|
0
|
(56)
|
0
|
(21)
|
0
|
(24)
|
0
|
(3 237)
|
0
|
(2 273)
|
0
|
(1 858)
|
0
|
(1 581)
|
0
|
(1 318)
|
(629)
|
(1 319)
|
(1 526)
|
(1 334)
|
(1 842)
|
(2 358)
|
(1 985)
|
(3 494)
|
(3 212)
|
(2 072)
|
(2 630)
|
(3 727)
|
(4 367)
|
(4 292)
|
(4 654)
|
(6 158)
|
(7 915)
|
(12 447)
|
(11 833)
|
(7 231)
|
(7 581)
|
(10 039)
|
(9 835)
|
(9 793)
|
(11 427)
|
|
| Other Items |
37
|
(353)
|
(262)
|
554
|
593
|
63
|
195
|
275
|
(322)
|
(508)
|
136
|
(268)
|
(717)
|
(5 823)
|
(609)
|
(3 045)
|
(1 618)
|
(3 900)
|
273
|
(1 945)
|
(225)
|
(1 335)
|
172
|
335
|
894
|
1 409
|
1 408
|
(263)
|
(122)
|
(4 309)
|
(2 194)
|
(2 797)
|
(6 030)
|
(845)
|
1 207
|
2 416
|
1 582
|
205
|
(4 214)
|
(2 154)
|
(369)
|
(5 340)
|
(605)
|
4 370
|
3 566
|
4 789
|
4 150
|
(1 443)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(353)
-281%
|
(284)
+20%
|
554
N/A
|
577
+4%
|
63
-89%
|
171
+172%
|
275
+61%
|
(378)
N/A
|
(508)
-35%
|
115
N/A
|
(268)
N/A
|
(742)
-177%
|
(5 823)
-685%
|
(3 846)
+34%
|
(3 045)
+21%
|
(3 891)
-28%
|
(3 900)
0%
|
(1 585)
+59%
|
(1 945)
-23%
|
(1 806)
+7%
|
(1 335)
+26%
|
(1 147)
+14%
|
(295)
+74%
|
(425)
-44%
|
(118)
+72%
|
74
N/A
|
(2 105)
N/A
|
(2 480)
-18%
|
(6 294)
-154%
|
(5 689)
+10%
|
(6 009)
-6%
|
(8 102)
-35%
|
(3 475)
+57%
|
(2 520)
+27%
|
(1 951)
+23%
|
(2 710)
-39%
|
(4 448)
-64%
|
(10 372)
-133%
|
(10 068)
+3%
|
(12 815)
-27%
|
(17 172)
-34%
|
(7 836)
+54%
|
(3 211)
+59%
|
(6 473)
-102%
|
(5 045)
+22%
|
(5 642)
-12%
|
(12 869)
-128%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
17
|
0
|
43
|
0
|
(102)
|
0
|
32
|
0
|
4
|
0
|
0
|
0
|
1
|
46
|
84
|
49
|
1 945
|
1 941
|
19
|
0
|
12
|
0
|
2 474
|
0
|
163
|
0
|
114
|
122
|
15
|
63
|
59
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(379)
|
0
|
220
|
0
|
(655)
|
0
|
(37)
|
0
|
440
|
0
|
538
|
0
|
(354)
|
0
|
2 083
|
0
|
2 439
|
0
|
348
|
0
|
2 153
|
0
|
957
|
(561)
|
(1 229)
|
210
|
(1 375)
|
(1 547)
|
8 122
|
(5 274)
|
(278)
|
3 368
|
1 105
|
1 226
|
6 268
|
3 782
|
(1 281)
|
4 413
|
3 473
|
3 384
|
10 375
|
14 824
|
7 567
|
(3 461)
|
298
|
4 272
|
7 038
|
8 463
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
(57)
|
0
|
(63)
|
0
|
(77)
|
0
|
(655)
|
0
|
(375)
|
0
|
(479)
|
0
|
(723)
|
0
|
(782)
|
(753)
|
(776)
|
(436)
|
(435)
|
(1 101)
|
(1 478)
|
(1 175)
|
(950)
|
(831)
|
(697)
|
(1 366)
|
(1 456)
|
(2 355)
|
(3 128)
|
(3 351)
|
(3 270)
|
(3 086)
|
(2 309)
|
(1 137)
|
(2 231)
|
(1 960)
|
(1 756)
|
(1 827)
|
(2 052)
|
(2 504)
|
|
| Other |
(0)
|
(201)
|
(19)
|
(469)
|
68
|
(137)
|
(19)
|
(34)
|
(19)
|
910
|
0
|
747
|
1 314
|
4 183
|
(93)
|
1 313
|
(283)
|
1 484
|
255
|
243
|
509
|
2 728
|
185
|
(440)
|
93
|
(286)
|
(409)
|
215
|
(221)
|
11 131
|
19
|
38
|
(55)
|
2 303
|
3 356
|
3 523
|
(2 083)
|
(3 049)
|
5 309
|
4 486
|
173
|
(3 603)
|
(5 781)
|
(1 033)
|
(596)
|
(2 101)
|
(2 275)
|
1 695
|
|
| Cash from Financing Activities |
(365)
N/A
|
(201)
+45%
|
201
N/A
|
(469)
N/A
|
(587)
-25%
|
(137)
+77%
|
(42)
+69%
|
(34)
+20%
|
364
N/A
|
910
+150%
|
492
-46%
|
747
+52%
|
927
+24%
|
4 183
+351%
|
1 232
-71%
|
1 313
+7%
|
1 814
+38%
|
1 484
-18%
|
129
-91%
|
243
+89%
|
1 939
+700%
|
2 728
+41%
|
360
-87%
|
(1 708)
N/A
|
(1 828)
-7%
|
(462)
+75%
|
(273)
+41%
|
(491)
-80%
|
6 443
N/A
|
4 694
-27%
|
(1 197)
N/A
|
2 587
N/A
|
2 827
+9%
|
2 163
-23%
|
8 331
+285%
|
4 950
-41%
|
(6 378)
N/A
|
(1 865)
+71%
|
5 528
N/A
|
4 848
-12%
|
8 298
+71%
|
10 086
+22%
|
(445)
N/A
|
(6 454)
-1 351%
|
(2 054)
+68%
|
343
N/A
|
2 711
+690%
|
7 654
+182%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
75
|
0
|
0
|
0
|
4
|
7
|
7
|
(3)
|
0
|
8
|
2
|
2
|
0
|
0
|
(1)
|
2
|
(29)
|
(46)
|
(46)
|
(26)
|
36
|
23
|
12
|
26
|
(59)
|
105
|
296
|
(354)
|
(1 053)
|
(976)
|
(257)
|
(27)
|
(327)
|
95
|
|
| Net Change in Cash |
(298)
N/A
|
(591)
-98%
|
(51)
+91%
|
87
N/A
|
(8)
N/A
|
(111)
-1 220%
|
90
N/A
|
273
+203%
|
27
-90%
|
416
+1 431%
|
621
+49%
|
(141)
N/A
|
1 812
N/A
|
1 216
-33%
|
(1 419)
N/A
|
(67)
+95%
|
(775)
-1 058%
|
(1 425)
-84%
|
603
N/A
|
559
-7%
|
1 994
+257%
|
3 213
+61%
|
1 143
-64%
|
58
-95%
|
84
+47%
|
1 748
+1 974%
|
2 211
+26%
|
(106)
N/A
|
6 093
N/A
|
296
-95%
|
(5 000)
N/A
|
(1 400)
+72%
|
(2 797)
-100%
|
996
N/A
|
7 961
+699%
|
7 280
-9%
|
(1 732)
N/A
|
(3 161)
-82%
|
(2 858)
+10%
|
890
N/A
|
267
-70%
|
(1 660)
N/A
|
799
N/A
|
(3 090)
N/A
|
(3 232)
-5%
|
278
N/A
|
1 122
+303%
|
(392)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
(37)
N/A
|
10
N/A
|
2
-83%
|
(14)
N/A
|
(37)
-159%
|
(63)
-69%
|
31
N/A
|
(15)
N/A
|
15
N/A
|
(7)
N/A
|
(621)
-9 446%
|
1 597
N/A
|
2 856
+79%
|
(2 116)
N/A
|
1 665
N/A
|
(970)
N/A
|
991
N/A
|
198
-80%
|
2 255
+1 038%
|
272
-88%
|
1 824
+570%
|
611
-67%
|
1 424
+133%
|
1 016
-29%
|
801
-21%
|
1 076
+34%
|
648
-40%
|
(228)
N/A
|
(90)
+61%
|
(1 579)
-1 658%
|
(1 144)
+28%
|
452
N/A
|
(296)
N/A
|
(1 614)
-446%
|
(109)
+93%
|
3 052
N/A
|
(1 527)
N/A
|
(4 113)
-169%
|
(1 909)
+54%
|
(7 958)
-317%
|
(6 053)
+24%
|
2 903
N/A
|
(30)
N/A
|
(4 486)
-14 933%
|
(4 828)
-8%
|
(5 413)
-12%
|
(6 698)
-24%
|
|
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