Also trades as: 0152.HK (HKSE) · $vol 5M
SZIHF OTC
Shenzhen International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +26.8%
5Y: -7.5%
$0.90
+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
$4.4B
-21.1% ▼
5Y CAGR: -9.8%
Capital Expenditures
$9.8B
+2.5% ▲
5Y CAGR: +17.9%
Free Cash Flow
-$5.4B
-20.7% ▼
Dividends Paid
$2.1B
-16.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+134.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $8.7B | $2.9B | $5.2B | $5.1B |
| Depreciation & Amort. | $2.5B | $3.2B | $3.3B | $3.3B | $3.3B |
| Stock-Based Comp. | $10M | -$6M | $0 | $4M | $23M |
| Change in Working Capital | -$2.8B | -$1.5B | $5.3B | $3.3B | -$185M |
| Other Non-Cash Items | $266M | $843M | -$1.4B | -$4.4B | -$3.9B |
| Operating Cash Flow | $632M | $3.7B | $10.1B | $5.6B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$8.1B | -$7.2B | -$10.0B | -$9.8B |
| Acquisitions (Net) | -$809M | -$666M | -$2.0B | -$661M | $1.9B |
| Investment Purchases | -$5.0B | -$537M | -$2.4B | -$2.8B | -$1.7B |
| Investment Sales | $2.2B | $5.3B | $1.0B | $4.5B | $2.0B |
| Other Investing | $1.8B | -$4.1B | $2.7B | $2.5B | $1.9B |
| Investing Cash Flow | -$8.0B | -$8.2B | -$7.8B | -$6.5B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.4B | $10.4B | $5.6B | $357M | $7.1B |
| Stock Repurchased | $0 | $0 | -$2.3B | $0 | $0 |
| Dividends Paid | -$3.3B | -$2.4B | -$2.2B | -$1.8B | -$2.1B |
| Other Financing | $4.4B | $265M | -$1.5B | -$656M | -$2.3B |
| Financing Cash Flow | $5.5B | $8.3B | -$445M | -$2.1B | $2.7B |
| Net Change in Cash | -$2.9B | -$1.2B | $799M | -$3.2B | $1.1B |
| Cash End of Period | $9.1B | $7.9B | $10.8B | $7.6B | $8.7B |
| Free Cash Flow | -$5.5B | -$4.4B | $2.9B | -$4.5B | -$5.4B |