Shimao Group Holdings Ltd
HKEX:813
Shimao Group Holdings Ltd
HKEX:813
Price:
0.22
HKD
12.24%
Market Closed
Market Cap:
HK$2B
Cash Flow Statement
Cash Flow Statement
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
4 174
|
0
|
860
|
0
|
5 710
|
0
|
8 570
|
0
|
10 752
|
0
|
10 165
|
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
|
(22 244)
|
0
|
(42 037)
|
0
|
|
| Depreciation & Amortization |
158
|
0
|
224
|
0
|
239
|
0
|
273
|
0
|
298
|
0
|
347
|
0
|
373
|
0
|
475
|
0
|
430
|
0
|
430
|
0
|
580
|
0
|
586
|
0
|
955
|
0
|
985
|
0
|
1 028
|
0
|
1 261
|
0
|
1 094
|
0
|
1 033
|
0
|
|
| Stock-Based Compensation |
39
|
0
|
26
|
0
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 012)
|
0
|
1 129
|
0
|
(1 157)
|
0
|
(1 925)
|
0
|
(2 625)
|
0
|
(3 154)
|
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
|
24 471
|
0
|
42 092
|
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
|
2 502
|
1 085
|
749
|
624
|
|
| 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
|
2 174
|
1 457
|
575
|
486
|
|
| Change in Working Capital |
(6 969)
|
(2 512)
|
(1 935)
|
2 456
|
(818)
|
(3 832)
|
(10 626)
|
623
|
(12 487)
|
437
|
1 036
|
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)
|
(8 790)
|
(7 087)
|
(1 332)
|
3 299
|
|
| 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%
|
(5 469)
-93%
|
(7 087)
-30%
|
(244)
+97%
|
3 299
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 302)
|
0
|
(1 455)
|
0
|
(1 047)
|
0
|
(956)
|
0
|
(2 443)
|
0
|
(3 628)
|
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)
|
(493)
|
(484)
|
(792)
|
(1 000)
|
|
| Other Items |
(2 617)
|
(3 038)
|
(4 344)
|
(2 012)
|
(3 682)
|
(5 648)
|
(1 838)
|
(5 357)
|
(630)
|
(1 606)
|
347
|
(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
|
1 542
|
1 289
|
423
|
(290)
|
|
| 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%
|
(3 072)
+43%
|
(1 606)
+48%
|
(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%
|
1 049
+26%
|
804
-23%
|
(369)
N/A
|
(1 290)
-250%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 876
|
0
|
33
|
0
|
1 767
|
0
|
25
|
0
|
(409)
|
0
|
9
|
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)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 859
|
0
|
3 232
|
0
|
5 096
|
0
|
13 920
|
0
|
9 118
|
0
|
(442)
|
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)
|
(6 870)
|
(4 001)
|
(3 171)
|
(3 934)
|
|
| Cash Paid for Dividends |
(1 087)
|
0
|
(465)
|
0
|
(716)
|
0
|
(1 180)
|
0
|
(1 382)
|
0
|
(508)
|
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
|
0
|
0
|
0
|
0
|
|
| Other |
(281)
|
4 051
|
(28)
|
5 939
|
(283)
|
9 180
|
(992)
|
7 547
|
32
|
3 554
|
(589)
|
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)
|
4 434
|
2 823
|
(66)
|
253
|
|
| 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%
|
7 360
-2%
|
3 554
-52%
|
(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%
|
(2 436)
+83%
|
(1 163)
+52%
|
(3 236)
-178%
|
(3 681)
-14%
|
|
| 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)
|
8
|
(26)
|
15
|
7
|
|
| 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%
|
174
-94%
|
2 366
+1 260%
|
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%
|
(6 848)
+59%
|
(7 471)
-9%
|
(3 834)
+49%
|
(1 665)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 951)
N/A
|
(2 512)
+49%
|
(1 176)
+53%
|
2 456
N/A
|
2 927
+19%
|
(3 832)
N/A
|
(4 664)
-22%
|
623
N/A
|
(6 505)
N/A
|
437
N/A
|
4 766
+991%
|
4 293
-10%
|
(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%
|
(5 962)
-68%
|
(7 571)
-27%
|
(1 036)
+86%
|
2 298
N/A
|
|
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