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Shimao Group Holdings Limited (SHMAY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-5.7200 (-99.13%)
At close: 02:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,030,181
-21,030,181
-21,492,478
-27,092,790
12,627,679
-
Depreciation & amortisation
1,093,913
1,093,913
1,261,080
1,027,817
984,672
-
Stock-based compensation
17,445
17,445
54,823
138,434
119,457
-
Change in working capital
-4,398,261
-4,398,261
5,512,553
-2,755,979
-7,839,961
-
Inventory
34,383,070
34,383,070
32,472,991
18,566,034
-21,770,264
-
Other working capital
-5,962,484
-5,962,484
-5,159,947
-11,171,727
29,721
-
Other non-cash items
6,131,957
6,131,957
6,195,339
4,905,049
955,136
-
Net cash provided by operating activities
-5,469,481
-5,469,481
-4,325,541
-9,591,803
6,841,671
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,003
-493,003
-834,406
-1,579,924
-6,811,950
-
Acquisitions, net
-1,060,752
-1,060,752
-2,450
-5,148,005
-9,031,988
-
Purchases of investments
0
0
-594,259
-3,913
-1,504,388
-
Sales/maturities of investments
4,419
4,419
877,289
1,113,360
277,703
-
Net cash used for investing activities
1,049,031
1,049,031
5,679,099
-35,827,250
-23,245,016
-
Net change in cash
-6,856,137
-6,856,137
-25,962,987
-13,490,785
8,896,000
-
Cash at beginning of period
22,034,517
22,034,517
47,814,400
61,038,027
52,357,251
-
Cash at end of period
15,186,591
15,186,591
22,034,517
47,814,400
61,038,027
-
Free cash flow
Operating cash flow
-5,469,481
-5,469,481
-4,325,541
-9,591,803
6,841,671
-
Capital expenditure
-493,003
-493,003
-834,406
-1,579,924
-6,811,950
-
Free cash flow
-5,962,484
-5,962,484
-5,159,947
-11,171,727
29,721
-