S
Shenzhen Investment Ltd
HKEX:604
Shenzhen Investment Ltd
HKEX:604
Price:
0.86
HKD
-2.27%
Market Closed
Market Cap:
HK$7.7B
Cash Flow Statement
Cash Flow Statement
Shenzhen Investment Ltd
Shenzhen Investment Ltd
Currency: HKD
| 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 |
453
|
0
|
656
|
0
|
998
|
0
|
1 336
|
0
|
2 659
|
0
|
1 725
|
0
|
1 686
|
0
|
2 461
|
0
|
2 892
|
0
|
3 702
|
0
|
5 077
|
1 659
|
5 853
|
6 410
|
6 511
|
0
|
8 293
|
0
|
7 665
|
0
|
6 803
|
0
|
6 685
|
0
|
8 134
|
0
|
3 648
|
0
|
7 367
|
0
|
1 776
|
0
|
(822)
|
0
|
|
| Depreciation & Amortization |
88
|
0
|
73
|
0
|
72
|
0
|
79
|
0
|
92
|
0
|
97
|
0
|
83
|
0
|
88
|
0
|
96
|
0
|
111
|
0
|
171
|
70
|
149
|
149
|
156
|
0
|
181
|
0
|
216
|
0
|
197
|
0
|
236
|
0
|
241
|
0
|
374
|
0
|
451
|
0
|
402
|
0
|
414
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
50
|
40
|
0
|
5
|
0
|
11
|
12
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(238)
|
0
|
(349)
|
0
|
(247)
|
0
|
(758)
|
0
|
(1 819)
|
0
|
(600)
|
0
|
(472)
|
0
|
(839)
|
0
|
(1 116)
|
0
|
(1 561)
|
0
|
(2 136)
|
(1 052)
|
(3 178)
|
(2 805)
|
(1 390)
|
0
|
(2 084)
|
0
|
(5 420)
|
0
|
(2 239)
|
0
|
(3 152)
|
0
|
(1 014)
|
0
|
6 655
|
0
|
1 231
|
0
|
1 275
|
0
|
3 835
|
0
|
|
| Cash Taxes Paid |
36
|
0
|
45
|
0
|
55
|
0
|
130
|
0
|
207
|
0
|
229
|
0
|
305
|
0
|
496
|
0
|
628
|
0
|
836
|
0
|
793
|
776
|
1 074
|
1 581
|
2 168
|
3 333
|
3 218
|
3 165
|
3 792
|
5 242
|
4 338
|
2 925
|
3 013
|
2 131
|
2 498
|
3 596
|
3 770
|
3 763
|
5 228
|
4 094
|
3 325
|
2 838
|
2 036
|
4 198
|
|
| Cash Interest Paid |
102
|
0
|
145
|
0
|
201
|
0
|
281
|
0
|
529
|
0
|
302
|
0
|
216
|
0
|
206
|
0
|
735
|
0
|
1 184
|
0
|
1 587
|
897
|
1 850
|
1 768
|
1 489
|
0
|
1 046
|
1 046
|
1 212
|
0
|
1 696
|
2 325
|
1 264
|
1 233
|
1 367
|
1 125
|
1 189
|
1 403
|
1 784
|
2 110
|
3 391
|
3 521
|
2 075
|
2 237
|
|
| Change in Working Capital |
82
|
318
|
411
|
1 103
|
770
|
1 567
|
855
|
1 519
|
(1 007)
|
(4 825)
|
(2 087)
|
345
|
1 039
|
1 162
|
(3 680)
|
(2 929)
|
(5 521)
|
(5 336)
|
(4 426)
|
992
|
(4 833)
|
(5 087)
|
(3 040)
|
(4 610)
|
(1 521)
|
6 747
|
1 007
|
840
|
(6 886)
|
(5 979)
|
(5 919)
|
4 511
|
244
|
5 956
|
(11 342)
|
(8 460)
|
(17 339)
|
(25 633)
|
(22 288)
|
6 924
|
945
|
2 021
|
(5 262)
|
1 418
|
|
| Cash from Operating Activities |
386
N/A
|
318
-18%
|
791
+149%
|
1 103
+39%
|
1 593
+44%
|
1 567
-2%
|
1 512
-4%
|
1 519
+0%
|
(75)
N/A
|
(4 825)
-6 325%
|
(865)
+82%
|
345
N/A
|
2 335
+577%
|
1 162
-50%
|
(1 970)
N/A
|
(2 929)
-49%
|
(3 649)
-25%
|
(5 336)
-46%
|
(2 175)
+59%
|
992
N/A
|
(1 721)
N/A
|
(4 410)
-156%
|
(215)
+95%
|
(855)
-297%
|
3 756
N/A
|
10 417
+177%
|
7 397
-29%
|
840
-89%
|
(4 426)
N/A
|
(5 979)
-35%
|
(1 159)
+81%
|
4 511
N/A
|
4 012
-11%
|
5 956
+48%
|
(3 981)
N/A
|
(8 460)
-113%
|
(6 662)
+21%
|
(25 633)
-285%
|
(13 240)
+48%
|
6 924
N/A
|
4 397
-37%
|
2 021
-54%
|
(1 836)
N/A
|
1 418
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
0
|
(77)
|
0
|
(109)
|
0
|
(28)
|
0
|
(180)
|
0
|
(152)
|
0
|
(54)
|
0
|
(68)
|
0
|
(71)
|
0
|
(180)
|
0
|
(253)
|
(35)
|
(117)
|
(180)
|
(268)
|
(281)
|
(169)
|
(113)
|
(854)
|
(937)
|
(315)
|
(286)
|
(552)
|
(539)
|
(300)
|
(270)
|
(353)
|
(365)
|
(1 021)
|
(1 071)
|
(543)
|
(523)
|
(926)
|
(984)
|
|
| Other Items |
165
|
(746)
|
(1 105)
|
(254)
|
(344)
|
(1 716)
|
(2 110)
|
(2 854)
|
(3 971)
|
1 043
|
(575)
|
17
|
73
|
1 055
|
641
|
545
|
(782)
|
(843)
|
34
|
(518)
|
243
|
(542)
|
(2 315)
|
(1 252)
|
3 276
|
842
|
(2 990)
|
(498)
|
(796)
|
(2 280)
|
(1 079)
|
1 148
|
728
|
(666)
|
722
|
1 136
|
184
|
(17)
|
1 330
|
1 276
|
896
|
806
|
(467)
|
(294)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(746)
-1 166%
|
(1 182)
-58%
|
(254)
+79%
|
(453)
-78%
|
(1 716)
-279%
|
(2 137)
-25%
|
(2 854)
-34%
|
(4 151)
-45%
|
1 043
N/A
|
(727)
N/A
|
17
N/A
|
20
+15%
|
1 055
+5 308%
|
573
-46%
|
545
-5%
|
(853)
N/A
|
(843)
+1%
|
(146)
+83%
|
(518)
-255%
|
(10)
+98%
|
(577)
-5 670%
|
(2 431)
-321%
|
(1 431)
+41%
|
3 007
N/A
|
560
-81%
|
(3 160)
N/A
|
(611)
+81%
|
(1 650)
-170%
|
(3 217)
-95%
|
(1 395)
+57%
|
863
N/A
|
177
-80%
|
(1 205)
N/A
|
422
N/A
|
866
+105%
|
(169)
N/A
|
(383)
-127%
|
309
N/A
|
205
-34%
|
353
+73%
|
283
-20%
|
(1 393)
N/A
|
(1 277)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
24
|
0
|
0
|
0
|
916
|
0
|
1 504
|
0
|
(105)
|
0
|
1 140
|
0
|
11
|
0
|
7
|
0
|
0
|
0
|
25
|
4
|
4
|
2 871
|
2 873
|
0
|
30
|
30
|
153
|
0
|
31
|
0
|
58
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
325
|
0
|
1 277
|
0
|
(644)
|
0
|
1 105
|
0
|
3 899
|
0
|
2 121
|
0
|
(1 173)
|
0
|
1 602
|
0
|
3 704
|
0
|
4 326
|
0
|
1 375
|
2 304
|
5 368
|
4 699
|
(7 516)
|
(9 405)
|
(2 401)
|
(1 934)
|
7 320
|
10 661
|
2 214
|
(1 387)
|
(3 645)
|
1 232
|
11 326
|
6 738
|
11 480
|
28 060
|
8 761
|
(11 474)
|
(3 805)
|
(4 515)
|
(1 074)
|
(2 078)
|
|
| Cash Paid for Dividends |
(98)
|
0
|
(111)
|
0
|
(124)
|
0
|
(351)
|
0
|
(473)
|
0
|
(771)
|
0
|
(434)
|
0
|
(495)
|
0
|
(361)
|
0
|
(362)
|
0
|
(276)
|
0
|
(324)
|
0
|
(1 176)
|
0
|
(728)
|
(728)
|
(458)
|
0
|
(523)
|
0
|
(382)
|
0
|
(1 433)
|
0
|
(1 602)
|
0
|
(979)
|
0
|
(1 246)
|
0
|
(623)
|
0
|
|
| Other |
0
|
1 481
|
0
|
(475)
|
(222)
|
(688)
|
(271)
|
3 286
|
(147)
|
3 555
|
(125)
|
113
|
0
|
(792)
|
(88)
|
3 874
|
(106)
|
5 771
|
(65)
|
(1 743)
|
372
|
2 409
|
(892)
|
(911)
|
610
|
(856)
|
(1 148)
|
(438)
|
(300)
|
(1 323)
|
(57)
|
(1 460)
|
(147)
|
2 095
|
(422)
|
1 629
|
(353)
|
(341)
|
(193)
|
(197)
|
(166)
|
(198)
|
(121)
|
(101)
|
|
| Cash from Financing Activities |
245
N/A
|
1 481
+504%
|
1 189
-20%
|
(475)
N/A
|
(990)
-108%
|
(688)
+31%
|
1 400
N/A
|
3 286
+135%
|
4 783
+46%
|
3 555
-26%
|
1 120
-68%
|
113
-90%
|
(467)
N/A
|
(792)
-70%
|
1 030
N/A
|
3 874
+276%
|
3 244
-16%
|
5 771
+78%
|
3 898
-32%
|
(1 743)
N/A
|
1 496
N/A
|
4 717
+215%
|
4 157
-12%
|
6 335
+52%
|
(5 209)
N/A
|
(11 435)
-120%
|
(4 247)
+63%
|
(3 069)
+28%
|
6 715
N/A
|
9 032
+35%
|
1 664
-82%
|
(3 339)
N/A
|
(4 116)
-23%
|
3 328
N/A
|
9 471
+185%
|
8 366
-12%
|
9 525
+14%
|
26 115
+174%
|
7 588
-71%
|
(12 650)
N/A
|
(5 216)
+59%
|
(5 959)
-14%
|
(1 819)
+69%
|
(2 802)
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
6
|
0
|
(26)
|
0
|
(71)
|
0
|
40
|
0
|
235
|
0
|
(25)
|
(25)
|
179
|
289
|
176
|
8
|
60
|
226
|
146
|
(70)
|
220
|
330
|
(221)
|
(136)
|
161
|
171
|
668
|
507
|
(446)
|
(423)
|
(251)
|
(366)
|
601
|
994
|
1 057
|
(94)
|
(2 906)
|
(2 069)
|
(149)
|
(153)
|
(220)
|
(57)
|
|
| Net Change in Cash |
568
N/A
|
1 053
+85%
|
804
-24%
|
374
-53%
|
124
-67%
|
(837)
N/A
|
703
N/A
|
1 951
+177%
|
596
-69%
|
(227)
N/A
|
(237)
-4%
|
474
N/A
|
1 863
+293%
|
1 400
-25%
|
(189)
N/A
|
1 779
N/A
|
(1 082)
N/A
|
(401)
+63%
|
1 637
N/A
|
(1 044)
N/A
|
(89)
+92%
|
(341)
-284%
|
1 730
N/A
|
4 378
+153%
|
1 333
-70%
|
(594)
N/A
|
151
N/A
|
(2 669)
N/A
|
1 308
N/A
|
343
-74%
|
(1 335)
N/A
|
1 613
N/A
|
(179)
N/A
|
7 713
N/A
|
6 513
-16%
|
1 766
-73%
|
3 751
+112%
|
6
-100%
|
(8 249)
N/A
|
(7 590)
+8%
|
(614)
+92%
|
(3 807)
-520%
|
(5 268)
-38%
|
(2 718)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
318
+96%
|
714
+125%
|
1 103
+55%
|
1 484
+35%
|
1 567
+6%
|
1 484
-5%
|
1 519
+2%
|
(255)
N/A
|
(4 825)
-1 791%
|
(1 017)
+79%
|
345
N/A
|
2 281
+562%
|
1 162
-49%
|
(2 039)
N/A
|
(2 929)
-44%
|
(3 720)
-27%
|
(5 336)
-43%
|
(2 355)
+56%
|
992
N/A
|
(1 974)
N/A
|
(4 445)
-125%
|
(332)
+93%
|
(1 035)
-212%
|
3 487
N/A
|
10 136
+191%
|
7 227
-29%
|
727
-90%
|
(5 280)
N/A
|
(6 916)
-31%
|
(1 474)
+79%
|
4 226
N/A
|
3 460
-18%
|
5 417
+57%
|
(4 280)
N/A
|
(8 731)
-104%
|
(7 015)
+20%
|
(25 999)
-271%
|
(14 261)
+45%
|
5 853
N/A
|
3 854
-34%
|
1 498
-61%
|
(2 763)
N/A
|
434
N/A
|
|
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