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Public company info - Shenzhen International Holdings Ltd. , 00152.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shenzhen International Holdings Ltd., 00152.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 11,676,073 6,865,480 4,869,260 11,651,794 4,255,444 4,456,708 3,097,360 3,398,574 3,756,465 3,709,211 3,338,672 2,928,064 2,927,261 1,834,500 1,376,947 196,101 78,277 55,657
Net Cash Flow from Return on Investments & Servicing of Finance -2,791,893 -2,243,302 -4,505,158 -3,520,750 -1,814,916 -778,023 -763,526 -1,480,210 -818,745 -1,060,887 -1,325,771 -944,071 -658,557 -194,236 -173,488 1,757,933 57,682 42,625
　Interest Received 324,232 375,278 325,131 267,644 120,738 92,893 171,075 146,462 87,549 81,077 71,311 35,761 21,858 27,952 61,866 42,422 28,607 4,744
　Interest Paid -2,154,688 -1,673,419 -1,899,114 -1,291,520 -1,079,803 -799,543 -450,498 -704,010 -788,243 -880,789 -767,646 -484,318 -429,011 -404,407 -238,820 -90,479 -36,360 -9,996
　Dividend Received 1,269,141 1,363,424 338,928 631,123 599,762 625,631 466,181 554,850 316,816 514,866 152,523 227,694 227,993 310,281 381,372 185,932 128,870 105,041
　Dividend Paid -2,230,578 -2,308,585 -3,270,103 -3,127,997 -1,455,613 -697,004 -950,284 -1,477,512 -434,867 -776,041 -781,959 -723,208 -479,397 -374,467 -655,282 -76,981 -63,435 -57,164
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 246,405 277,376 1,697,039 0 0
Taxes (Paid) / Refunded -1,542,496 -2,376,596 -2,824,543 -3,154,875 -1,155,620 -1,132,882 -731,439 -564,263 -557,788 -492,905 -642,090 -590,323 -442,185 -373,622 -294,872 -181,686 -27,607 -4,393
Net Cash Flow from Investing Activities -9,429,342 -14,554,150 -8,630,493 -3,609,246 -3,240,210 -8,820,736 -6,325,966 -3,181,020 -330,800 -1,020,740 -1,370,379 -2,069,029 -1,834,859 -4,229,159 -4,289,539 -969,968 -42,820 -487,590
　Additions to Fixed Assets -7,230,749 -12,446,637 -6,157,880 -4,292,013 -3,726,652 -2,072,207 -3,494,257 -2,358,016 -1,334,101 -1,319,136 -1,318,348 -1,581,085 -1,857,978 -2,273,137 -3,236,979 -313,196 -44,578 -96,613
　Disposal of Fixed Assets 677,530 60,118 1,280,217 529,674 135,632 31,826 2,034 10,353 27,024 15,749 29,386 25,697 57,413 53,230 49,450 5,936 1,130 225,099
　Increase in Investments -4,261,863 -4,813,650 -994,693 -975,942 -1,182,454 -8,333,904 -757,076 -433,632 8,949 -86,441 -97,266 -8,103 -501,748 -2,297,929 -1,634,170 -1,087,245 -190,274 -582,093
　Decrease in Investments 2,093,588 6,468,960 -2,275,423 1,046,245 898,883 827,310 273,407 1,021,270 55,942 369,088 6,588 365,860 467,454 288,677 532,160 424,537 190,902 4,525
　Net Cash Flow with Related Parties -4,006,040 4,928,947 -28,248 -1,974,262 3,507,273 -77,961 19,184 -221,286 95,749 96,886 177,466 151,162 38,047 109,496 49,350 1,314,406 0 0
　Others 3,298,192 -8,751,888 -454,466 2,057,052 -2,872,892 804,200 -2,369,258 -1,199,709 815,637 -96,886 -168,205 -1,022,560 -38,047 -109,496 -49,350 -1,314,406 0 -38,508
Net Cash Flow before Financing Activities -2,087,658 -12,308,568 -11,090,934 1,366,923 -1,955,302 -6,274,933 -4,723,571 -1,826,919 2,049,132 1,134,679 432 -675,359 -8,340 -2,962,517 -3,380,952 802,380 65,532 -393,701
Net Cash Flow from Financing Activities 3,940,471 12,279,768 8,291,282 -3,110,919 9,879,812 3,524,180 -246,958 7,920,141 161,378 -1,052,247 1,141,867 2,662,533 607,899 2,187,958 1,887,398 1,003,945 555,125 420,854
　New Loans 14,009,260 30,302,652 10,440,827 5,202,760 18,885,249 8,907,890 4,217,392 2,882,978 2,286,647 3,449,935 563,646 3,032,814 3,934,461 6,474,860 6,543,311 31,546 261,753 549,360
　Loans Repayment -3,731,810 -23,010,784 -6,967,441 -6,483,844 -12,617,542 -7,780,145 -4,495,514 -6,360,498 -3,662,034 -4,678,546 -2,896,383 -2,706,723 -4,407,201 -4,036,054 -4,460,847 -385,244 -299,470 -109,210
　Fixed Income/Debt Instruments 0 0 4,810,187 0 0 2,330,939 0 0 0 0 3,289,458 1,827,208 820,868 0 0 0 576,063 0
　Repayment of Fixed Income/Debt Instruments -2,330,939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 58,953 15,255 114,251 170,892 143,457 11,980 19,297 1,945,401 83,789 464 0 4,371 32,291 1,692 43,237 16,779 0
　Net Cash Flow with Related Parties -4,006,040 4,928,947 -28,248 -1,974,262 3,507,273 -77,961 19,184 -221,286 95,749 96,886 177,466 151,162 38,047 109,496 49,350 1,314,406 0 0
　Others 0 0 20,702 30,176 -66,060 0 0 11,599,650 -504,385 -4,311 7,216 358,072 217,353 -392,635 -246,108 0 0 -19,296
Increase(Decrease) in Cash & Cash Equivalents 1,852,813 -28,800 -2,799,652 -1,743,996 7,924,510 -2,750,753 -4,970,529 6,093,222 2,210,510 82,432 1,142,299 1,987,174 599,559 -774,559 -1,493,554 1,806,325 620,657 27,153
Cash & Cash Equivalents at Beginning of Year 10,030,535 9,763,648 11,931,764 13,663,906 5,703,342 8,500,112 13,253,721 7,161,184 4,950,409 4,866,080 3,723,557 1,729,590 1,126,402 1,901,000 3,319,744 956,637 261,620 234,467
Net Cash Flow due to Change in Exchange Rate/Others -1,053,475 295,687 -58,638 11,854 36,054 -46,017 -29,255 -685 265 1,897 224 6,793 3,629 -39 74,810 6,017 0 0
Cash & Cash Equivalents at End of Year 10,829,873 10,030,535 9,073,474 11,931,764 13,663,906 5,703,342 8,253,937 13,253,721 7,161,184 4,950,409 4,866,080 3,723,557 1,729,590 1,126,402 1,901,000 2,768,979 882,277 261,620
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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