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Shimao Group Holdings Ltd
HKEX:813

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Shimao Group Holdings Ltd Logo
Shimao Group Holdings Ltd
HKEX:813
Watchlist
Price: 1.2 HKD 2.56% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.8B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-105%
10 Years
-
829.3m
-85%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.4B
+47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shimao Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
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
13 059
0
15 256
0
13 722
0
13 196
0
18 692
0
22 638
0
29 015
0
33 592
0
(21 572)
0
(17 550)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
373
0
475
0
430
0
430
0
580
0
586
0
955
0
985
0
1 028
0
1 261
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(1 736)
0
(806)
0
(1 909)
0
(637)
0
(1 447)
0
(1 135)
0
(1 980)
0
(3 729)
0
36 662
0
14 406
0
Cash Taxes Paid
518
0
942
0
1 005
0
2 503
0
2 443
0
3 095
0
3 614
2 239
3 587
3 191
3 392
4 728
4 531
6 083
6 133
4 620
6 042
7 791
7 565
7 170
8 408
10 832
9 307
4 800
2 618
2 021
Cash Interest Paid
570
0
954
0
1 038
0
1 545
0
2 916
0
3 169
0
3 487
1 881
4 251
4 848
5 276
5 297
5 024
5 171
6 005
6 597
7 294
8 002
9 014
9 136
9 299
9 501
14 846
13 666
5 719
3 539
Change in Working Capital
(3 649)
(2 512)
279
2 456
3 974
(3 832)
(3 708)
623
(4 062)
437
8 394
4 293
(22 506)
(15 124)
(26 661)
(4 660)
(9 917)
(1 377)
(16 450)
1 257
(6 346)
7 990
(19 879)
13 226
1 490
17 533
(24 005)
17 280
(25 709)
(19 924)
(2 443)
(2 829)
Cash from Operating Activities
(3 649)
N/A
(2 512)
+31%
279
N/A
2 456
+780%
3 974
+62%
(3 832)
N/A
(3 708)
+3%
623
N/A
(4 062)
N/A
437
N/A
8 394
+1 821%
4 293
-49%
(10 811)
N/A
(15 124)
-40%
(11 735)
+22%
(4 660)
+60%
2 326
N/A
(1 377)
N/A
(3 461)
-151%
1 257
N/A
11 479
+813%
7 990
-30%
2 210
-72%
13 226
+498%
29 480
+123%
17 533
-41%
6 842
-61%
17 280
+153%
(9 592)
N/A
(19 924)
-108%
(4 326)
+78%
(2 829)
+35%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(3 750)
(1 385)
(2 451)
(2 692)
(4 034)
(5 260)
(3 731)
(2 234)
(2 257)
(2 079)
(3 109)
(3 072)
(1 558)
(2 455)
(6 501)
(5 242)
(1 550)
(983)
(834)
(719)
Other Items
(3 918)
(3 038)
(5 799)
(2 012)
(4 729)
(5 648)
(2 795)
(5 357)
(3 209)
(1 606)
(3 281)
(5 012)
(2 380)
(3 153)
2 255
812
(6 190)
(12 610)
(1 670)
3 757
(20 748)
(27 654)
(3 099)
(2 356)
(14 589)
(5 102)
(16 744)
(27 225)
(34 277)
(18 206)
6 514
1 548
Cash from Investing Activities
(3 918)
N/A
(3 038)
+22%
(5 799)
-91%
(2 012)
+65%
(4 729)
-135%
(5 648)
-19%
(2 795)
+51%
(5 357)
-92%
(3 209)
+40%
(1 606)
+50%
(3 281)
-104%
(5 012)
-53%
(6 130)
-22%
(4 537)
+26%
(195)
+96%
(1 880)
-863%
(10 224)
-444%
(17 870)
-75%
(5 401)
+70%
1 523
N/A
(23 005)
N/A
(29 733)
-29%
(6 208)
+79%
(5 428)
+13%
(16 146)
-197%
(7 557)
+53%
(23 245)
-208%
(32 467)
-40%
(35 827)
-10%
(19 190)
+46%
5 679
N/A
829
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(75)
(75)
(40)
(40)
(37)
(796)
(65)
(65)
(98)
(1 647)
(1 549)
0
6 260
14 871
8 465
2 263
2 409
0
(14)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
9 435
5 835
14 090
12 684
7 584
(246)
(4 581)
(883)
22 590
33 330
17 996
11 877
7 424
509
6 949
29 146
58 221
25 339
(17 301)
(8 058)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1 516)
0
(2 684)
(3 061)
(2 876)
(2 499)
(2 133)
(2 273)
(2 436)
(2 430)
(3 161)
(3 186)
(3 821)
(3 815)
(4 958)
(4 959)
(3 070)
0
0
0
Other
6 368
4 051
2 771
5 939
5 863
9 180
11 773
7 547
7 496
3 554
(1 530)
3 892
10 356
15 251
4 050
1 316
5 330
16 791
13 113
2 065
640
3 017
5 923
295
(8 283)
3 050
8 438
(4 723)
(25 486)
(24 302)
(10 016)
(6 296)
Cash from Financing Activities
6 368
N/A
4 051
-36%
2 771
-32%
5 939
+114%
5 863
-1%
9 180
+57%
11 773
+28%
7 547
-36%
7 496
-1%
3 554
-53%
(1 530)
N/A
3 892
N/A
18 186
+367%
21 011
+16%
15 381
-27%
10 899
-29%
9 998
-8%
14 009
+40%
5 603
-60%
(1 157)
N/A
20 728
N/A
33 819
+63%
19 111
-43%
7 437
-61%
(4 680)
N/A
6 004
N/A
25 299
+321%
27 929
+10%
31 928
+14%
531
-98%
(27 317)
N/A
(14 367)
+47%
Change in Cash
Effect of Foreign Exchange Rates
(153)
(107)
(33)
(16)
(4)
(16)
(50)
(65)
(52)
(19)
(2)
(73)
(113)
(35)
(5)
(13)
20
29
25
(19)
(24)
19
38
33
16
35
(215)
(281)
267
785
183
(255)
Net Change in Cash
(1 352)
N/A
(1 606)
-19%
(2 782)
-73%
6 367
N/A
5 104
-20%
(316)
N/A
5 220
N/A
2 748
-47%
173
-94%
2 366
+1 268%
3 581
+51%
3 100
-13%
1 132
-63%
1 315
+16%
3 446
+162%
4 346
+26%
2 120
-51%
(5 209)
N/A
(3 233)
+38%
1 604
N/A
9 178
+472%
12 095
+32%
15 151
+25%
15 268
+1%
8 669
-43%
16 015
+85%
8 681
-46%
12 461
+44%
(13 224)
N/A
(37 797)
-186%
(25 780)
+32%
(16 622)
+36%
Free Cash Flow
Free Cash Flow
(3 649)
N/A
(2 512)
+31%
279
N/A
2 456
+780%
3 974
+62%
(3 832)
N/A
(3 708)
+3%
623
N/A
(4 062)
N/A
437
N/A
8 394
+1 821%
4 293
-49%
(14 561)
N/A
(16 509)
-13%
(14 186)
+14%
(7 352)
+48%
(1 708)
+77%
(6 637)
-289%
(7 191)
-8%
(977)
+86%
9 222
N/A
5 911
-36%
(899)
N/A
10 154
N/A
27 922
+175%
15 078
-46%
340
-98%
12 038
+3 437%
(11 142)
N/A
(20 907)
-88%
(5 160)
+75%
(3 547)
+31%

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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