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0813

0.81999999 HKD
0
0%
Last update Jul 17, 3:58 PM HKT
Market closed
Day range
0.81000000
0.83999997
Previous close
0.81999999
Open
0.82999998
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Shimao Group Holdings Limited
0.82
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -11.1B -18.5B 3.4B 2.4B
Net income -42.0B -22.2B -17.6B -21.6B
Depreciation
Deferred taxes
StockBased compensation 1.2M 17.4M 54.8M 138.4M
Other non cash items 22.0B 6.1B 6.2B 4.9B
Accounts receivable -1.9B -8.0B 2.1B -343.6M
Accounts payable
Other assets liabilities 10.9B 5.6B 12.6B 19.3B
Investing activities -709.0M -612.9M 11.5B -1.7B
Capital expenditures -473.2M 256.4M -625.0M -1.3B
Net intangibles -235.1M -54.8M -23.2M -101.9M
Net acquisitions -235.8M -873.7M 11.8B -1.6B
Purchase of investments 0 -594.3M -3.9M
Sale of investments 0 4.4M 877.3M 1.1B
Other investing activity
Financing activities -3.1B -2.2B -27.2B 33.7B
Long term debt issuance 1.4B 8.2B 23.6B 129.8B
Long term debt payments -4.5B -15.0B -43.5B -69.0B
Short term debt issuance
Common stock issuance 0 964.2M
Common stock repurchase 0 -325.4M
Common dividends -3.1B
Other financing charges 18.5M 4.6B -7.2B -24.7B
End cash position 11.4B 15.2B 22.0B 47.8B
Income tax paid
Interest paid
Free cash flow -1.0B -6.0B -5.2B -11.2B
Market closed

Exchange is currently closed
Pre-market opens in 14 hours 18 minutes

18:41
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).