Also trades as: 0873.HK (HKSE) · $vol 0M
SHMSF OTC
Shimao Services Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$201M
-80.5% ▼
5Y CAGR: -17.8%
Capital Expenditures
$310M
-27.2% ▼
5Y CAGR: +116.5%
Free Cash Flow
-$108M
-113.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-208.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $693M | $1.1B | -$927M | $388M | -$148M |
| Depreciation & Amort. | $81M | $167M | $323M | $392M | $327M |
| Stock-Based Comp. | $0 | $34M | $30M | $17M | $1M |
| Change in Working Capital | -$800M | -$897M | -$508M | $46M | -$715M |
| Other Non-Cash Items | $991M | -$69M | -$908M | $187M | $736M |
| Operating Cash Flow | $964M | $1.2B | -$1.5B | $1.0B | $201M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$120M | -$235M | -$189M | -$84M |
| Acquisitions (Net) | -$967M | -$1.1B | -$388M | -$249M | -$479M |
| Investment Purchases | -$69M | $0 | -$2.4B | $0 | $0 |
| Investment Sales | $121M | $0 | $2.7B | $0 | $0 |
| Other Investing | $1.2B | -$60M | -$2.7B | $1.4B | -$772M |
| Investing Cash Flow | $176M | -$1.2B | -$2.9B | $921M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | $3.2B | -$2.9B | -$231M | -$241M |
| Stock Repurchased | $0 | -$66M | $0 | -$14M | $0 |
| Dividends Paid | -$570M | -$213M | $0 | $0 | $0 |
| Other Financing | -$1.2B | -$166M | -$148M | -$226M | -$237M |
| Financing Cash Flow | $4.0B | $4.1B | -$3.1B | -$471M | -$479M |
| Net Change in Cash | $5.0B | $4.0B | -$7.5B | $1.5B | -$1.6B |
| Cash End of Period | $5.8B | $9.8B | $2.3B | $3.8B | $2.2B |
| Free Cash Flow | $870M | $1.1B | -$1.7B | $787M | -$108M |