0737.HK HKSE
Shenzhen Investment Holdings Bay Area Development Company Limited
1W: +0.0%
1M: -2.6%
3M: +6.7%
YTD: -4.0%
1Y: +6.2%
3Y: +39.7%
5Y: -5.9%
HK$1.90 ($0.24)
-0.01 (-0.52%)
Weekly Expected Move ±3.7%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$569M
+21.6% ▲
Capital Expenditures
$275M
+11.0% ▲
5Y CAGR: +238.8%
Free Cash Flow
$294M
+84.8% ▲
Dividends Paid
$608M
-117.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$250M
+2500.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $865M | $699M | $449M | $528M | $716M |
| Depreciation & Amort. | $575K | $1M | $184M | $238M | $280M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | $8M | -$207M | -$10M | -$6M |
| Other Non-Cash Items | -$902M | -$890M | -$340M | -$288M | -$421M |
| Operating Cash Flow | -$51M | -$183M | $87M | $468M | $569M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$544K | -$318M | -$309M | -$275M |
| Acquisitions (Net) | -$13M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$1.0B | -$1.5B | -$1.5B | -$510M |
| Investment Sales | $0 | $1.7B | $1.4B | $1.4B | $0 |
| Other Investing | $1.0B | $534M | $728M | $613M | $833M |
| Investing Cash Flow | -$19M | $1.2B | $310M | $235M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $872M | $891M | $1.8B | $28M | $427M |
| Stock Repurchased | $0 | $0 | -$3.0B | -$266M | $0 |
| Dividends Paid | -$318M | -$869M | -$510M | -$280M | -$608M |
| Other Financing | -$21M | -$31M | -$62M | -$178M | -$186M |
| Financing Cash Flow | $533M | -$9M | -$1.8B | -$696M | -$367M |
| Net Change in Cash | $469M | $1.0B | -$1.4B | $10M | $250M |
| Cash End of Period | $519M | $1.6B | $474M | $484M | $733M |
| Free Cash Flow | -$52M | -$184M | -$231M | $159M | $294M |