0363.HK HKSE
Shanghai Industrial Holdings Limited
1W: +0.2%
1M: -4.4%
3M: +0.9%
YTD: -16.1%
1Y: -11.1%
3Y: +36.6%
5Y: +66.9%
HK$12.89 ($1.64)
-0.03 (-0.23%)
Weekly Expected Move ±2.6%
HK$12
HK$13
HK$13
HK$13
HK$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.8B
+10.5% ▲
5Y CAGR: +12.5%
Capital Expenditures
$4.5B
-240.9% ▼
5Y CAGR: +31.7%
Free Cash Flow
$305M
-90.0% ▼
5Y CAGR: -27.6%
Dividends Paid
$1.0B
-2.2% ▼
Buybacks
$4M
-196.3% ▼
Net Change in Cash
-$4.4B
-20.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $3.7B | $2.3B | $3.4B | $4.9B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.5B | $1.7B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | -$834M | -$2.9B | -$3.3B | $43M |
| Other Non-Cash Items | $1.4B | $4.9B | -$418M | $2.6B | -$2.1B |
| Operating Cash Flow | $7.0B | $9.6B | $526M | $4.4B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$7.0B | -$552M | -$1.3B | -$455M |
| Acquisitions (Net) | $809M | $5.5B | -$187M | $359M | $2.3B |
| Investment Purchases | -$4.4B | -$3.0B | -$4.0B | -$57M | -$1.4B |
| Investment Sales | $512M | $658M | $291M | $10M | $2.3B |
| Other Investing | $1.2B | $1.3B | $1.4B | -$3.0B | -$9.6B |
| Investing Cash Flow | -$4.9B | -$2.6B | -$3.1B | -$4.0B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | $6.7B | $1.8B | $1.1B | $2.7B |
| Stock Repurchased | $0 | -$33M | -$969K | -$1M | -$4M |
| Dividends Paid | -$805M | -$1.1B | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | -$3.3B | -$2.7B | -$5.3B | -$3.4B | -$3.1B |
| Financing Cash Flow | -$3.1B | $2.9B | -$4.6B | -$3.3B | -$1.4B |
| Net Change in Cash | $450M | $9.8B | -$9.3B | -$3.6B | -$4.4B |
| Cash End of Period | $29.2B | $38.9B | $29.1B | $25.2B | $20.8B |
| Free Cash Flow | $1.5B | $936M | -$2.1B | $3.0B | $305M |