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Shenzhen Investment Ltd
HKEX:604

Watchlist Manager
Shenzhen Investment Ltd
HKEX:604
Watchlist
Price: 1.06 HKD -0.93% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.9B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+16%
5 Years
-
7 Years
-34%
10 Years
+598%
204.6m
-34%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-63%
10 Years
-
-12.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-11%
10 Years
-626%

Cash Flow Statement
Shenzhen Investment Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
70
149
149
156
0
181
0
216
0
197
0
236
0
241
0
374
0
451
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Cash Taxes Paid
36
0
45
0
55
0
130
0
207
0
229
0
305
0
496
0
628
0
0
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
Cash Interest Paid
102
0
145
0
201
0
281
0
529
0
302
0
216
0
431
0
735
0
0
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
Change in Working Capital
386
318
734
1 103
1 593
1 567
1 512
1 519
(4 842)
(4 825)
(865)
345
2 335
1 162
(2 160)
(2 929)
(3 649)
(5 336)
(2 175)
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
Cash from Operating Activities
386
N/A
318
-18%
734
+131%
1 103
+50%
1 593
+44%
1 567
-2%
1 512
-4%
1 519
+0%
(4 842)
N/A
(4 825)
+0%
(865)
+82%
345
N/A
2 335
+577%
1 162
-50%
(2 160)
N/A
(2 929)
-36%
(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
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(253)
(35)
(117)
(180)
(268)
(281)
(169)
(113)
(854)
(937)
(315)
(286)
(552)
(539)
(300)
(270)
(353)
(365)
(1 021)
(1 071)
Other Items
(59)
(746)
(964)
(254)
(453)
(1 716)
(2 137)
(2 854)
563
1 043
(727)
17
20
1 055
588
545
(802)
(843)
(146)
(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
Cash from Investing Activities
(59)
N/A
(746)
-1 166%
(964)
-29%
(254)
+74%
(453)
-78%
(1 716)
-279%
(2 137)
-25%
(2 854)
-34%
563
N/A
1 043
+85%
(727)
N/A
17
N/A
20
+15%
1 055
+5 308%
588
-44%
545
-7%
(802)
N/A
(843)
-5%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(276)
0
(324)
0
(1 176)
0
(728)
(728)
(458)
0
(523)
0
(382)
0
(1 433)
0
(1 602)
0
(979)
0
Other
245
1 481
1 028
(475)
(990)
(688)
1 400
3 286
4 836
3 555
1 120
113
(467)
(792)
1 210
3 874
3 193
5 771
3 898
(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)
Cash from Financing Activities
245
N/A
1 481
+504%
1 028
-31%
(475)
N/A
(990)
-108%
(688)
+31%
1 400
N/A
3 286
+135%
4 836
+47%
3 555
-26%
1 120
-68%
113
-90%
(467)
N/A
(792)
-70%
1 210
N/A
3 874
+220%
3 193
-18%
5 771
+81%
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
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
6
0
(26)
0
(71)
0
40
0
235
0
(25)
(25)
177
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)
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%
(186)
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%
Free Cash Flow
Free Cash Flow
386
N/A
318
-18%
734
+131%
1 103
+50%
1 593
+44%
1 567
-2%
1 512
-4%
1 519
+0%
(4 842)
N/A
(4 825)
+0%
(865)
+82%
345
N/A
2 335
+577%
1 162
-50%
(2 160)
N/A
(2 929)
-36%
(3 649)
-25%
(5 336)
-46%
(2 175)
+59%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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