Also trades as: SIUDF (OTC) · $vol 0M
0563.HK HKSE
Shanghai Industrial Urban Development Group Limited
1W: -2.6%
1M: +0.9%
3M: -7.3%
YTD: -24.0%
1Y: -32.9%
3Y: -46.2%
5Y: -61.8%
HK$0.23 ($0.03)
-0.01 (-2.98%)
Weekly Expected Move ±6.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$853M
-74.1% ▼
5Y CAGR: +31.4%
Capital Expenditures
$143M
+38.2% ▲
5Y CAGR: -28.3%
Free Cash Flow
$710M
-76.8% ▼
Dividends Paid
$142M
-0.1% ▼
Buybacks
$4M
-196.3% ▼
Net Change in Cash
-$643M
-142.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $522M | $572M | $407M | $1.9B | $215M |
| Depreciation & Amort. | $176M | $195M | $173M | $146M | $157M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.7B | -$2.7B | -$5.2B | $1.1B | -$327M |
| Other Non-Cash Items | -$1.2B | -$421M | -$1.5B | $199M | $808M |
| Operating Cash Flow | $3.2B | -$2.3B | -$6.1B | $3.3B | $853M |
| — Investing Activities — | |||||
| Capital Expenditures | -$526M | -$112M | -$124M | -$231M | -$143M |
| Acquisitions (Net) | $723M | $4.5B | -$118M | $0 | $3M |
| Investment Purchases | -$2.6B | -$1.1B | -$679M | $0 | $0 |
| Investment Sales | $967M | $19M | $89M | $16M | $23M |
| Other Investing | $9M | $10M | $0 | -$476M | -$377M |
| Investing Cash Flow | -$1.4B | $3.3B | -$832M | -$692M | -$493M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154M | $3.5B | $144M | $763M | $356M |
| Stock Repurchased | $0 | $0 | -$7M | -$1M | -$4M |
| Dividends Paid | -$197M | -$205M | -$214M | -$142M | -$142M |
| Other Financing | -$1.9B | $104M | -$1.7B | -$1.7B | -$1.0B |
| Financing Cash Flow | -$2.0B | $3.4B | -$1.8B | -$1.0B | -$794M |
| Net Change in Cash | $439M | $4.5B | -$9.7B | $1.5B | -$643M |
| Cash End of Period | $9.6B | $14.2B | $4.5B | $6.0B | $5.3B |
| Free Cash Flow | $1.7B | -$2.5B | -$6.3B | $3.1B | $710M |