0219.HK HKSE
Shun Ho Property Investments Limited
1W: -2.2%
1M: -6.2%
3M: -0.7%
YTD: -6.2%
1Y: +5.5%
3Y: -46.0%
5Y: -48.9%
HK$0.68 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$214M
+28.3% ▲
5Y CAGR: -5.4%
Capital Expenditures
$21M
+33.6% ▲
5Y CAGR: +15.6%
Free Cash Flow
$193M
+43.1% ▲
5Y CAGR: -6.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$99M
-308.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$172M | $68M | $482M | -$73M | -$290M |
| Depreciation & Amort. | $110M | $107M | $105M | $125M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | $3M | -$23M | -$3M | $15M |
| Other Non-Cash Items | $216M | $39M | -$279M | $118M | $489M |
| Operating Cash Flow | $142M | $218M | $285M | $167M | $214M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$16M | -$10M | -$32M | $0 |
| Acquisitions (Net) | $2M | $15M | -$570M | $0 | $0 |
| Investment Purchases | $0 | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $13M | $0 | $0 |
| Other Investing | $997K | -$12M | $10M | $8M | -$235M |
| Investing Cash Flow | -$33M | -$31M | -$557M | -$25M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$77M | $344M | -$45M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$19M | -$27M | -$59M | -$62M |
| Financing Cash Flow | -$89M | -$96M | $317M | -$104M | -$76M |
| Net Change in Cash | $21M | $89M | $24M | $48M | -$99M |
| Cash End of Period | $174M | $262M | $287M | $334M | $235M |
| Free Cash Flow | $106M | $202M | $275M | $135M | $193M |