S
Shanghai Industrial Urban Development Group Ltd
HKEX:563
Shanghai Industrial Urban Development Group Ltd
HKEX:563
Price:
0.29
HKD
-1.69%
Market Closed
Market Cap:
HK$1.4B
Cash Flow Statement
Cash Flow Statement
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
Currency: HKD
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-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 |
(15)
|
0
|
339
|
0
|
109
|
0
|
841
|
0
|
2 376
|
0
|
339
|
0
|
(2 035)
|
0
|
(707)
|
0
|
166
|
0
|
422
|
0
|
782
|
416
|
1 731
|
1 768
|
1 009
|
1 823
|
2 586
|
2 861
|
3 306
|
3 357
|
2 824
|
2 858
|
2 745
|
2 169
|
1 856
|
2 124
|
3 661
|
2 813
|
1 154
|
741
|
1 855
|
1 732
|
215
|
(200)
|
|
| Depreciation & Amortization |
4
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
11
|
0
|
38
|
0
|
30
|
0
|
43
|
0
|
55
|
0
|
77
|
0
|
72
|
0
|
84
|
0
|
114
|
0
|
97
|
0
|
108
|
0
|
127
|
0
|
179
|
0
|
176
|
0
|
195
|
0
|
173
|
0
|
146
|
0
|
157
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
60
|
93
|
0
|
0
|
0
|
13
|
6
|
69
|
88
|
41
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
70
|
0
|
(46)
|
0
|
(63)
|
0
|
(562)
|
0
|
(1 697)
|
0
|
(203)
|
0
|
1 475
|
0
|
478
|
0
|
(51)
|
0
|
220
|
0
|
(106)
|
515
|
541
|
302
|
(481)
|
(1 709)
|
(2 086)
|
1 920
|
495
|
454
|
(107)
|
(55)
|
341
|
598
|
(217)
|
15
|
(701)
|
(196)
|
1 273
|
1 231
|
1 118
|
1 152
|
2 267
|
2 234
|
|
| Cash Taxes Paid |
0
|
0
|
13
|
0
|
62
|
0
|
174
|
0
|
173
|
0
|
232
|
0
|
192
|
0
|
434
|
0
|
345
|
0
|
646
|
0
|
1 027
|
666
|
1 014
|
496
|
699
|
1 176
|
842
|
1 936
|
2 105
|
1 915
|
1 664
|
1 763
|
2 005
|
1 490
|
2 301
|
2 521
|
1 808
|
2 464
|
2 472
|
1 088
|
920
|
1 203
|
1 459
|
1 252
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
21
|
0
|
83
|
0
|
297
|
0
|
347
|
0
|
603
|
984
|
479
|
606
|
1 152
|
1 467
|
1 155
|
1 207
|
1 031
|
833
|
1 277
|
1 636
|
1 229
|
785
|
926
|
870
|
946
|
1 001
|
1 239
|
1 273
|
1 179
|
1 228
|
1 135
|
1 006
|
1 140
|
1 159
|
1 153
|
1 166
|
891
|
796
|
640
|
615
|
|
| Change in Working Capital |
(109)
|
(168)
|
(136)
|
145
|
24
|
(801)
|
(1 379)
|
1 104
|
(27)
|
(1 873)
|
544
|
2 847
|
915
|
(472)
|
(951)
|
(3 793)
|
(5 170)
|
(2 890)
|
768
|
1 628
|
231
|
(268)
|
(5 458)
|
(5 472)
|
(537)
|
4 722
|
4 028
|
(2 363)
|
(4 710)
|
(7 056)
|
(2 548)
|
(1 111)
|
(2 047)
|
(1 734)
|
1 433
|
(1 024)
|
(4 494)
|
(4 933)
|
(7 651)
|
(2 139)
|
171
|
(1 632)
|
(1 786)
|
(2 554)
|
|
| Cash from Operating Activities |
(50)
N/A
|
(168)
-234%
|
158
N/A
|
145
-9%
|
71
-51%
|
(801)
N/A
|
(1 096)
-37%
|
1 104
N/A
|
662
-40%
|
(1 873)
N/A
|
717
N/A
|
2 847
+297%
|
386
-86%
|
(472)
N/A
|
(1 137)
-141%
|
(3 793)
-233%
|
(4 999)
-32%
|
(2 890)
+42%
|
1 487
N/A
|
1 628
+9%
|
979
-40%
|
663
-32%
|
(3 101)
N/A
|
(3 402)
-10%
|
106
N/A
|
4 836
+4 480%
|
4 625
-4%
|
2 418
-48%
|
(801)
N/A
|
(3 138)
-292%
|
296
N/A
|
1 693
+471%
|
1 218
-28%
|
1 034
-15%
|
3 249
+214%
|
1 116
-66%
|
(1 338)
N/A
|
(2 317)
-73%
|
(5 051)
-118%
|
7
N/A
|
3 290
+49 062%
|
1 397
-58%
|
853
-39%
|
(363)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(165)
|
(424)
|
(21)
|
0
|
(487)
|
0
|
(246)
|
0
|
(134)
|
(104)
|
(147)
|
(65)
|
(115)
|
(157)
|
(36)
|
11
|
(12)
|
(15)
|
(49)
|
(34)
|
(8)
|
(30)
|
(272)
|
(255)
|
(757)
|
(1 378)
|
(755)
|
(159)
|
(526)
|
(497)
|
(112)
|
(137)
|
(124)
|
(209)
|
(231)
|
(223)
|
(143)
|
(41)
|
|
| Other Items |
35
|
86
|
(41)
|
(367)
|
(299)
|
(399)
|
(1 021)
|
(3 607)
|
(4 374)
|
(1 541)
|
795
|
1 757
|
1 713
|
2 573
|
1 849
|
3 974
|
459
|
185
|
761
|
1 144
|
1 631
|
2 150
|
(1 690)
|
(2 227)
|
4 238
|
3 720
|
(1 429)
|
(1 303)
|
634
|
259
|
365
|
376
|
(439)
|
(1 206)
|
(879)
|
(266)
|
3 492
|
3 869
|
(489)
|
(567)
|
(460)
|
(576)
|
(350)
|
(120)
|
|
| Cash from Investing Activities |
35
N/A
|
86
+148%
|
(44)
N/A
|
(367)
-744%
|
(303)
+18%
|
(405)
-34%
|
(1 185)
-193%
|
(4 030)
-240%
|
(4 396)
-9%
|
(1 173)
+73%
|
308
N/A
|
1 757
+471%
|
1 467
-16%
|
2 573
+75%
|
1 715
-33%
|
3 870
+126%
|
312
-92%
|
119
-62%
|
646
+442%
|
987
+53%
|
1 595
+62%
|
2 161
+35%
|
(1 702)
N/A
|
(2 243)
-32%
|
4 188
N/A
|
3 687
-12%
|
(1 437)
N/A
|
(1 332)
+7%
|
363
N/A
|
4
-99%
|
(392)
N/A
|
(1 002)
-156%
|
(1 194)
-19%
|
(1 364)
-14%
|
(1 405)
-3%
|
(763)
+46%
|
3 380
N/A
|
3 732
+10%
|
(613)
N/A
|
(776)
-27%
|
(692)
+11%
|
(798)
-15%
|
(493)
+38%
|
(161)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
424
|
422
|
2 119
|
781
|
17
|
0
|
0
|
0
|
0
|
0
|
1 586
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(1)
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
29
|
0
|
(43)
|
0
|
148
|
741
|
1 986
|
4 755
|
6 475
|
0
|
(278)
|
0
|
(847)
|
0
|
(1 363)
|
184
|
1 485
|
2 235
|
971
|
(1 954)
|
(854)
|
1 857
|
5 062
|
8 398
|
2 626
|
158
|
(705)
|
117
|
952
|
2 117
|
(853)
|
1 247
|
1 600
|
582
|
89
|
1 543
|
3 479
|
1 719
|
84
|
485
|
716
|
(348)
|
313
|
(367)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
0
|
(69)
|
(92)
|
(119)
|
(179)
|
(106)
|
0
|
(270)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(52)
|
(157)
|
(133)
|
(157)
|
(157)
|
(195)
|
(195)
|
(195)
|
(195)
|
(188)
|
(195)
|
(202)
|
(205)
|
(214)
|
(214)
|
(152)
|
(142)
|
(131)
|
(137)
|
0
|
|
| Other |
(3)
|
106
|
(4)
|
346
|
(27)
|
869
|
(538)
|
(43)
|
112
|
3 055
|
(2 291)
|
(4 330)
|
(1 961)
|
(1 950)
|
(121)
|
1 416
|
(437)
|
(1 572)
|
(1 373)
|
(1 397)
|
(1 300)
|
(1 116)
|
379
|
(2 555)
|
(1 626)
|
(1 820)
|
(131)
|
63
|
(716)
|
(2 198)
|
(2 558)
|
(1 342)
|
(1 244)
|
(1 950)
|
(1 844)
|
(1 105)
|
(921)
|
(2 631)
|
(2 968)
|
(1 779)
|
(1 604)
|
(939)
|
(966)
|
(896)
|
|
| Cash from Financing Activities |
26
N/A
|
106
+302%
|
(57)
N/A
|
346
N/A
|
476
+38%
|
1 939
+307%
|
3 447
+78%
|
5 315
+54%
|
6 499
+22%
|
2 019
-69%
|
(2 840)
N/A
|
(4 330)
-52%
|
(2 808)
+35%
|
(1 950)
+31%
|
103
N/A
|
1 600
+1 456%
|
1 048
-34%
|
663
-37%
|
(403)
N/A
|
(3 351)
-732%
|
(2 154)
+36%
|
742
N/A
|
5 440
+633%
|
5 814
+7%
|
948
-84%
|
(1 819)
N/A
|
(970)
+47%
|
22
N/A
|
78
+250%
|
(277)
N/A
|
(3 607)
-1 204%
|
(291)
+92%
|
156
N/A
|
(1 561)
N/A
|
(1 950)
-25%
|
235
N/A
|
2 354
+900%
|
(1 125)
N/A
|
(3 105)
-176%
|
(1 454)
+53%
|
(1 032)
+29%
|
(1 422)
-38%
|
(794)
+44%
|
(1 269)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
8
|
9
|
30
|
108
|
185
|
69
|
(35)
|
0
|
(4)
|
38
|
209
|
197
|
148
|
29
|
88
|
159
|
41
|
(40)
|
52
|
(294)
|
(507)
|
(770)
|
(151)
|
670
|
175
|
(519)
|
(458)
|
(196)
|
(318)
|
545
|
711
|
170
|
(522)
|
(870)
|
(453)
|
(59)
|
54
|
(209)
|
19
|
|
| Net Change in Cash |
11
N/A
|
25
+123%
|
58
+133%
|
123
+114%
|
246
+100%
|
742
+202%
|
1 175
+58%
|
2 419
+106%
|
2 873
+19%
|
(842)
N/A
|
(1 746)
-107%
|
240
N/A
|
(955)
N/A
|
147
N/A
|
719
+389%
|
1 885
+162%
|
(3 442)
N/A
|
(1 959)
+43%
|
1 759
N/A
|
(649)
N/A
|
578
N/A
|
3 606
+524%
|
596
-83%
|
221
-63%
|
4 947
+2 138%
|
6 196
+25%
|
1 447
-77%
|
957
-34%
|
309
-68%
|
(3 235)
N/A
|
(4 221)
-30%
|
(58)
+99%
|
(16)
+72%
|
(2 210)
-13 675%
|
439
N/A
|
1 299
+196%
|
4 566
+252%
|
(232)
N/A
|
(9 639)
-4 061%
|
(2 676)
+72%
|
1 508
N/A
|
(769)
N/A
|
(643)
+16%
|
(1 774)
-176%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(168)
-231%
|
156
N/A
|
145
-7%
|
68
-53%
|
(806)
N/A
|
(1 260)
-56%
|
680
N/A
|
641
-6%
|
(1 873)
N/A
|
230
N/A
|
2 847
+1 137%
|
140
-95%
|
(472)
N/A
|
(1 271)
-169%
|
(3 897)
-207%
|
(5 146)
-32%
|
(2 955)
+43%
|
1 371
N/A
|
1 470
+7%
|
943
-36%
|
674
-29%
|
(3 113)
N/A
|
(3 418)
-10%
|
56
N/A
|
4 802
+8 441%
|
4 616
-4%
|
2 388
-48%
|
(1 073)
N/A
|
(3 393)
-216%
|
(460)
+86%
|
314
N/A
|
463
+47%
|
875
+89%
|
2 723
+211%
|
619
-77%
|
(1 451)
N/A
|
(2 454)
-69%
|
(5 175)
-111%
|
(203)
+96%
|
3 059
N/A
|
1 175
-62%
|
710
-40%
|
(405)
N/A
|
|
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