Also trades as: 2016.HK (HKSE) · $vol 2M

¥2.88 ($0.43)

+0.01 (+0.35%)

SHH · Financial Services · Banks - Regional · Tech Score Strong Sell · Power 37 · ¥79.1B mcap · 13.75B float · 1.07% daily turnover

Operating Cash Flow

-$120.5B -162.0% ▼

Capital Expenditures

$10.7B -8.3% ▼

5Y CAGR: +18.0%

Free Cash Flow

-$131.2B -171.1% ▼

Dividends Paid

$5.5B +3.8% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$36.8B -158.7% ▼

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$14.4B	$15.0B	$15.8B	$17.5B	$14.2B
Depreciation & Amort.	$1.6B	$1.7B	$1.9B	$2.1B	$2.5B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$34.0B	-$55.5B	$144.9B	$170.1B	-$141.1B
Other Non-Cash Items	-$316M	$1.8B	$5.2B	$4.6B	$3.9B
Operating Cash Flow	$49.6B	-$37.1B	$167.8B	$194.4B	-$120.5B
— Investing Activities —
Capital Expenditures	-$1.7B	-$2.6B	-$5.4B	-$9.9B	-$10.7B
Acquisitions (Net)	$35M	$10M	$185M	$0	$0
Investment Purchases	-$2.62T	-$2.30T	-$1.62T	-$1.75T	-$2.24T
Investment Sales	$2.62T	$2.23T	$1.49T	$1.53T	$2.20T
Other Investing	$2M	$3M	$8M	$29.1B	$1.3B
Investing Cash Flow	-$880M	-$77.7B	-$130.2B	-$201.5B	-$44.4B
— Financing Activities —
Net Debt Issuance	$29.8B	$82.8B	$2.6B	$72.7B	$144.7B
Stock Repurchased	$0	$0	-$14.7B	$0	$0
Dividends Paid	-$5.8B	-$4.3B	-$2.0B	-$5.7B	-$5.5B
Other Financing	-$6.5B	$15.2B	-$8.1B	-$10.1B	-$11.4B
Financing Cash Flow	$17.5B	$94.2B	-$22.2B	$69.4B	$127.8B

Net Change in Cash	$65.2B	-$21.3B	$16.9B	$62.7B	-$36.8B
Cash End of Period	$112.1B	$90.8B	$107.7B	$170.5B	$133.6B
Free Cash Flow	$47.8B	-$39.6B	$162.4B	$184.5B	-$131.2B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$4.9B	$2.3B	$5.9B	$1.7B	$4.0B	$1.3B	$6.0B	$1.8B
Depreciation & Amort.	$621M	$0	$0	$719M	$0	$0	$0	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$8.6B	-$11.3B	-$21.1B	-$46.2B	-$91.8B	$66.7B	-$54.8B	$0
Other Non-Cash Items	$25.4B	$35.6B	-$29.7B	-$8.2B	-$1.3B	$3.0B	$142.7B	-$2.9B
Operating Cash Flow	$22.4B	$26.5B	-$44.8B	-$52.0B	-$89.1B	$71.0B	$93.9B	-$1.1B
— Investing Activities —
Capital Expenditures	-$2.7B	-$2.4B	-$3.2B	-$3.6B	-$1.7B	-$660M	-$1.7B	-$917M
Acquisitions (Net)	-$7M	$816M	$11M	$0	$421M	$208M	$25M	$13M
Investment Purchases	-$1.40T	$1.42T	-$579.1B	$0	-$608.8B	-$827.7B	-$909.8B	-$363.7B
Investment Sales	$1.38T	-$1.47T	$516.7B	$0	$619.5B	$805.2B	$854.2B	$425.5B
Other Investing	$34.6B	$14.5B	$46.5B	$80.8B	-$4.6B	-$67.5B	-$57.4B	-$15.6B
Investing Cash Flow	$12.6B	-$37.1B	-$19.1B	$77.2B	$4.8B	-$90.5B	-$114.7B	$45.3B
— Financing Activities —
Net Debt Issuance	$30.2B	$82.4B	$28.5B	-$81.6B	$130.4B	$39.1B	$41.2B	-$67.0B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$3.9B	-$5.5B	$0	-$3.4B	$0	-$15.7B	$0	-$2.8B
Other Financing	-$35.0B	-$81.8B	$62.0B	$7.1B	-$19.4B	-$3.7B	$101.6B	$25.6B
Financing Cash Flow	-$827M	-$4.9B	$90.5B	-$77.9B	$111.0B	$19.7B	$142.9B	-$44.2B

Net Change in Cash	$34.2B	-$14.9B	$26.5B	-$52.8B	$0	$0	$121.8B	$0
Cash End of Period	$34.2B	$133.6B	$160.2B	$107.4B	$0	$0	$255.3B	$0
Free Cash Flow	$19.6B	-$8.5B	$15.1B	-$55.5B	-$90.8B	$70.3B	$92.2B	-$2.0B

601916.SS SHH