0069.HK HKSE
Shangri-La Asia Limited
1W: +1.6%
1M: -6.3%
3M: -5.7%
YTD: -26.1%
1Y: -18.6%
3Y: -34.0%
5Y: -42.7%
HK$3.84 ($0.49)
-0.08 (-2.04%)
Weekly Expected Move ±4.4%
HK$3
HK$4
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$145M
-39.2% ▼
5Y CAGR: -8.8%
Capital Expenditures
$120M
+22.8% ▲
5Y CAGR: -12.3%
Free Cash Flow
$25M
-69.8% ▼
Dividends Paid
$92M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$946M
+703.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$460M | -$291M | -$159M | $184M | $258M |
| Depreciation & Amort. | $320M | $312M | $271M | $269M | $262M |
| Stock-Based Comp. | $1M | $2M | $5M | $8M | $10M |
| Change in Working Capital | $78M | $31M | -$17M | -$23M | -$14M |
| Other Non-Cash Items | -$222M | -$166M | -$204M | -$199M | -$371M |
| Operating Cash Flow | -$363M | -$144M | -$91M | $239M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$71M | -$72M | -$40M | -$63M |
| Acquisitions (Net) | -$41M | $50M | $53M | -$2M | $53M |
| Investment Purchases | -$155K | -$80M | -$83M | -$84M | -$17M |
| Investment Sales | $41M | $30M | $30M | $1M | $0 |
| Other Investing | $87M | $151M | $161M | -$32M | $177M |
| Investing Cash Flow | -$23M | $80M | $88M | -$158M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $378M | -$103M | $89M | $44M | $784M |
| Stock Repurchased | $0 | $0 | -$6M | -$14M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$92M |
| Other Financing | -$12M | -$5M | -$18M | $3M | -$27M |
| Financing Cash Flow | $366M | -$108M | $64M | $34M | $660M |
| Net Change in Cash | $15M | -$179M | $7M | $118M | $946M |
| Cash End of Period | $924M | $746M | $753M | $871M | $1.8B |
| Free Cash Flow | -$473M | -$216M | -$163M | $84M | $25M |