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S07 Shangri-La HKD

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5.190
0.0000.00%

10min DelayMarket Closed Nov 14 10:43 CST

18.46BMarket Cap16.22P/E (TTM)

Shangri-La HKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

287.64%546.13M

67.35%140.89M

180.14%84.19M

-119.81%-105.06M

-25.09%530.28M

-2.69%707.89M

18.57%727.43M

9.67%613.5M

-0.91%559.42M

-5.59%564.59M

Net profit before non-cash adjustment

260.59%280.15M

51.13%-174.44M

33.54%-356.95M

-290.67%-537.06M

-3.01%281.66M

16.08%290.4M

67.27%250.17M

-45.08%149.56M

-13.43%272.33M

-42.91%314.57M

Total adjustment of non-cash items

-30.93%244.05M

-25.55%353.36M

5.06%474.66M

47.66%451.82M

-18.37%305.98M

31.50%374.86M

-23.14%285.06M

48.12%370.89M

17.30%250.4M

1,771.48%213.47M

-Depreciation and amortization

-3.53%268.84M

-12.57%278.67M

-1.21%318.74M

-5.11%322.64M

-3.58%340.01M

7.27%352.64M

1.04%328.72M

-4.70%325.33M

7.40%341.39M

-1.29%317.87M

-Reversal of impairment losses recognized in profit and loss

--40.07M

--0

1,163.35%190.98M

-26.14%15.12M

-83.39%20.47M

--123.19M

--0

-10.15%65.03M

4,405.71%72.38M

-103.03%-1.68M

-Share of associates

-69.74%-323.82M

9.00%-190.77M

-58.35%-209.64M

39.94%-132.39M

27.82%-220.42M

-49.93%-305.39M

30.61%-203.68M

-15.41%-293.54M

-22.71%-254.36M

50.24%-207.29M

-Disposal profit

114.09%12.43M

-687.00%-88.19M

-140.83%-11.21M

157.76%27.45M

-278.10%-47.52M

-40.14%26.68M

-71.91%44.57M

639.36%158.66M

-2,821.18%-29.42M

101.61%1.08M

-Net exchange gains and losses

-109.61%-13.93M

1,578.74%144.91M

-64.42%8.63M

162.08%24.26M

-63.60%9.26M

1,837.16%25.43M

-111.11%-1.46M

46.02%13.18M

1,609.09%9.02M

109.70%528K

-Remuneration paid in stock

50.52%7.89M

124.26%5.24M

102.69%2.34M

-44.49%1.15M

-41.51%2.08M

--3.55M

--0

----

-Other non-cash items

24.11%252.57M

16.41%203.5M

-9.69%174.82M

-4.22%193.59M

35.86%202.12M

27.25%148.77M

14.36%116.91M

-8.21%102.24M

8.19%111.38M

4.18%102.95M

Changes in working capital

157.67%21.93M

-13.45%-38.03M

-69.22%-33.53M

65.47%-19.81M

-234.59%-57.37M

-77.82%42.63M

106.57%192.2M

153.58%93.05M

0.37%36.69M

-38.89%36.56M

-Change in receivables

12.73%-24.51M

-229.67%-28.09M

-70.53%21.66M

621.27%73.5M

-134.20%-14.1M

334.39%41.23M

-178.53%-17.59M

82.47%-6.32M

-270.78%-36.03M

170.27%21.1M

-Change in inventory

-8.18%1.95M

-78.21%2.13M

6.09%9.77M

-86.13%9.21M

564.87%66.36M

-69.12%9.98M

3,733.93%32.32M

-76.82%843K

36.64%3.64M

94.09%2.66M

-Change in payables

-0.82%32.9M

190.01%33.17M

60.59%-36.86M

-3,257.09%-93.51M

-88.19%2.96M

-64.65%25.08M

8,438.15%70.95M

-98.80%831K

439.96%69.09M

-85.54%12.8M

-Changes in other current assets

125.61%11.59M

-61.05%-45.25M

-212.04%-28.1M

92.00%-9M

-234.52%-112.6M

-131.60%-33.66M

9.04%106.52M

--97.69M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.88%-272.21M

-8.70%-217.97M

2.75%-200.52M

9.22%-206.19M

-31.75%-227.13M

-13.36%-172.4M

-7.93%-152.08M

0.64%-140.9M

0.93%-141.81M

-0.80%-143.13M

Interest received (cash flow from operating activities)

Tax refund paid

-151.49%-35.09M

50.35%-13.95M

45.22%-28.1M

29.46%-51.3M

18.44%-72.73M

12.31%-89.17M

-26.64%-101.69M

-2.02%-80.3M

-7.31%-78.7M

-0.48%-73.35M

Other operating cash inflow (outflow)

Operating cash flow

362.34%238.83M

36.97%-91.04M

60.16%-144.43M

-257.34%-362.55M

-48.37%230.42M

-5.77%446.32M

20.74%473.66M

15.75%392.3M

-2.64%338.91M

-9.12%348.11M

Investing cash flow

Capital expenditures

3.55%-114.96M

-62.49%-119.19M

-71.01%-73.35M

73.07%-42.89M

25.51%-159.26M

-7.78%-213.8M

58.91%-198.38M

23.49%-482.81M

10.61%-631.04M

-28.35%-705.91M

Net PPE purchase and sale

-115.65%-40.03M

55.53%-18.56M

54.79%-41.75M

49.78%-92.35M

-253.55%-183.88M

77.42%-52.01M

-103.92%-230.38M

22.19%-112.98M

6.21%-145.2M

-188.85%-154.82M

Net business purchase and sale

-104.58%-2.44M

6.10%53.21M

--50.15M

--0

29.69%-4.1M

-109.53%-5.83M

--61.13M

--0

---17.32M

--0

Net investment property transactions

167.26%6.31M

--2.36M

----

Net investment product transactions

-376.47%-82.61M

-0.07%29.88M

-26.41%29.9M

323.23%40.63M

-151.12%-18.2M

-12.64%35.61M

71.92%40.76M

132.05%23.71M

18.52%-73.96M

-1,261.44%-90.77M

Advance cash and loans provided to other parties

-1,966.82%-50.45M

---2.44M

----

-245.89%-12.11M

79.68%-3.5M

---17.22M

----

Repayment of advance payments to other parties and cash income from loans

-58.00%383K

-97.82%912K

1,709.70%41.79M

139.20%2.31M

-340.45%-5.89M

-60.16%2.45M

--6.15M

----

89.82%-3.63M

-86.98%-35.65M

Dividends received (cash flow from investment activities)

-19.83%105.43M

171.78%131.51M

-10.55%48.39M

-58.72%54.1M

32.57%131.03M

-7.85%98.84M

214.07%107.26M

-22.12%34.15M

365.96%43.85M

-136.78%-16.49M

Interest received (cash flow from investment activities)

98.71%20.85M

-57.41%10.49M

65.84%24.63M

-22.02%14.85M

2.64%19.05M

42.12%18.56M

0.75%13.06M

0.59%12.96M

4.76%12.88M

10.23%12.3M

Investing cash flow

-278.66%-157.52M

10.54%88.17M

441.49%79.76M

89.44%-23.36M

-72.46%-221.26M

37.08%-128.29M

62.39%-203.91M

33.43%-542.19M

17.85%-814.41M

-83.45%-991.33M

Financing cash flow

Net issuance payments of debt

-30.88%61.21M

202.91%88.56M

-122.19%-86.05M

259.36%387.77M

3,276.45%107.9M

98.14%-3.4M

-219.49%-182.7M

11.11%152.9M

-53.13%137.61M

-39.63%293.6M

Net common stock issuance

-126.42%-13.9M

---6.14M

--0

----

62.22%-2.13M

-189.36%-5.64M

--6.31M

--0

-99.99%44K

140,623.62%637.48M

Increase or decrease of lease financing

-5.21%-17.23M

3.07%-16.38M

-80.50%-16.9M

57.75%-9.36M

---22.16M

--0

----

Cash dividends paid

----

-15.73%-101.39M

-35.84%-87.61M

-40.03%-64.49M

9.09%-46.06M

-25.77%-50.66M

44.44%-40.28M

Cash dividends for minorities

3.41%-1.93M

62.37%-2M

56.50%-5.3M

32.81%-12.19M

8.29%-18.14M

7.59%-19.78M

29.97%-21.4M

-68.69%-30.56M

21.83%-18.12M

-15.23%-23.18M

Net other fund-raising expenses

--5.39M

----

-1,367.95%-36.64M

53.92%-2.5M

3.18%-5.42M

-132.51%-5.6M

61.01%17.21M

-81.93%10.69M

Financing cash flow

-47.62%33.54M

159.16%64.04M

-129.56%-108.25M

604.81%366.22M

38.99%-72.55M

55.58%-118.92M

-478.75%-267.71M

-17.89%70.68M

-90.20%86.08M

93.74%878.31M

Net cash flow

Beginning cash position

1.00%753M

-19.35%745.54M

1.64%924.46M

-6.28%909.5M

21.72%970.41M

2.53%797.28M

-12.97%777.58M

-32.72%893.42M

19.47%1.33B

35.33%1.11B

Current changes in cash

87.76%114.85M

135.37%61.17M

-778.50%-172.92M

68.95%-19.68M

-131.83%-63.39M

9,665.03%199.11M

102.57%2.04M

79.66%-79.21M

-265.65%-389.42M

-20.58%235.09M

Effect of exchange rate changes

105.48%2.94M

-2,172.07%-53.71M

-92.52%2.59M

1,302.06%34.65M

109.51%2.47M

-247.08%-25.98M

165.66%17.66M

40.21%-26.9M

-140.79%-44.99M

-219.36%-18.69M

Cash adjustments other than cash changes

----

---8.59M

----

---9.74M

----

End cash Position

15.64%870.8M

1.00%753M

-19.35%745.54M

1.64%924.46M

-6.28%909.5M

21.72%970.41M

2.53%797.28M

-12.97%777.58M

-32.72%893.42M

19.47%1.33B

Free cash flow

135.45%83.64M

10.73%-235.94M

46.95%-264.31M

-340.51%-498.24M

-176.51%-113.11M

238.80%147.84M

121.29%43.64M

53.20%-204.99M

16.17%-438.05M

-70.36%-522.56M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	287.64%546.13M	67.35%140.89M	180.14%84.19M	-119.81%-105.06M	-25.09%530.28M	-2.69%707.89M	18.57%727.43M	9.67%613.5M	-0.91%559.42M	-5.59%564.59M
Net profit before non-cash adjustment	260.59%280.15M	51.13%-174.44M	33.54%-356.95M	-290.67%-537.06M	-3.01%281.66M	16.08%290.4M	67.27%250.17M	-45.08%149.56M	-13.43%272.33M	-42.91%314.57M
Total adjustment of non-cash items	-30.93%244.05M	-25.55%353.36M	5.06%474.66M	47.66%451.82M	-18.37%305.98M	31.50%374.86M	-23.14%285.06M	48.12%370.89M	17.30%250.4M	1,771.48%213.47M
-Depreciation and amortization	-3.53%268.84M	-12.57%278.67M	-1.21%318.74M	-5.11%322.64M	-3.58%340.01M	7.27%352.64M	1.04%328.72M	-4.70%325.33M	7.40%341.39M	-1.29%317.87M
-Reversal of impairment losses recognized in profit and loss	--40.07M	--0	1,163.35%190.98M	-26.14%15.12M	-83.39%20.47M	--123.19M	--0	-10.15%65.03M	4,405.71%72.38M	-103.03%-1.68M
-Share of associates	-69.74%-323.82M	9.00%-190.77M	-58.35%-209.64M	39.94%-132.39M	27.82%-220.42M	-49.93%-305.39M	30.61%-203.68M	-15.41%-293.54M	-22.71%-254.36M	50.24%-207.29M
-Disposal profit	114.09%12.43M	-687.00%-88.19M	-140.83%-11.21M	157.76%27.45M	-278.10%-47.52M	-40.14%26.68M	-71.91%44.57M	639.36%158.66M	-2,821.18%-29.42M	101.61%1.08M
-Net exchange gains and losses	-109.61%-13.93M	1,578.74%144.91M	-64.42%8.63M	162.08%24.26M	-63.60%9.26M	1,837.16%25.43M	-111.11%-1.46M	46.02%13.18M	1,609.09%9.02M	109.70%528K
-Remuneration paid in stock	50.52%7.89M	124.26%5.24M	102.69%2.34M	-44.49%1.15M	-41.51%2.08M	--3.55M	--0	----	----	----
-Other non-cash items	24.11%252.57M	16.41%203.5M	-9.69%174.82M	-4.22%193.59M	35.86%202.12M	27.25%148.77M	14.36%116.91M	-8.21%102.24M	8.19%111.38M	4.18%102.95M
Changes in working capital	157.67%21.93M	-13.45%-38.03M	-69.22%-33.53M	65.47%-19.81M	-234.59%-57.37M	-77.82%42.63M	106.57%192.2M	153.58%93.05M	0.37%36.69M	-38.89%36.56M
-Change in receivables	12.73%-24.51M	-229.67%-28.09M	-70.53%21.66M	621.27%73.5M	-134.20%-14.1M	334.39%41.23M	-178.53%-17.59M	82.47%-6.32M	-270.78%-36.03M	170.27%21.1M
-Change in inventory	-8.18%1.95M	-78.21%2.13M	6.09%9.77M	-86.13%9.21M	564.87%66.36M	-69.12%9.98M	3,733.93%32.32M	-76.82%843K	36.64%3.64M	94.09%2.66M
-Change in payables	-0.82%32.9M	190.01%33.17M	60.59%-36.86M	-3,257.09%-93.51M	-88.19%2.96M	-64.65%25.08M	8,438.15%70.95M	-98.80%831K	439.96%69.09M	-85.54%12.8M
-Changes in other current assets	125.61%11.59M	-61.05%-45.25M	-212.04%-28.1M	92.00%-9M	-234.52%-112.6M	-131.60%-33.66M	9.04%106.52M	--97.69M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.88%-272.21M	-8.70%-217.97M	2.75%-200.52M	9.22%-206.19M	-31.75%-227.13M	-13.36%-172.4M	-7.93%-152.08M	0.64%-140.9M	0.93%-141.81M	-0.80%-143.13M
Interest received (cash flow from operating activities)
Tax refund paid	-151.49%-35.09M	50.35%-13.95M	45.22%-28.1M	29.46%-51.3M	18.44%-72.73M	12.31%-89.17M	-26.64%-101.69M	-2.02%-80.3M	-7.31%-78.7M	-0.48%-73.35M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	362.34%238.83M	36.97%-91.04M	60.16%-144.43M	-257.34%-362.55M	-48.37%230.42M	-5.77%446.32M	20.74%473.66M	15.75%392.3M	-2.64%338.91M	-9.12%348.11M
Investing cash flow
Capital expenditures	3.55%-114.96M	-62.49%-119.19M	-71.01%-73.35M	73.07%-42.89M	25.51%-159.26M	-7.78%-213.8M	58.91%-198.38M	23.49%-482.81M	10.61%-631.04M	-28.35%-705.91M
Net PPE purchase and sale	-115.65%-40.03M	55.53%-18.56M	54.79%-41.75M	49.78%-92.35M	-253.55%-183.88M	77.42%-52.01M	-103.92%-230.38M	22.19%-112.98M	6.21%-145.2M	-188.85%-154.82M
Net business purchase and sale	-104.58%-2.44M	6.10%53.21M	--50.15M	--0	29.69%-4.1M	-109.53%-5.83M	--61.13M	--0	---17.32M	--0
Net investment property transactions	167.26%6.31M	--2.36M	----	----	----	----	----	----	----	----
Net investment product transactions	-376.47%-82.61M	-0.07%29.88M	-26.41%29.9M	323.23%40.63M	-151.12%-18.2M	-12.64%35.61M	71.92%40.76M	132.05%23.71M	18.52%-73.96M	-1,261.44%-90.77M
Advance cash and loans provided to other parties	-1,966.82%-50.45M	---2.44M	----	----	----	-245.89%-12.11M	79.68%-3.5M	---17.22M	----	----
Repayment of advance payments to other parties and cash income from loans	-58.00%383K	-97.82%912K	1,709.70%41.79M	139.20%2.31M	-340.45%-5.89M	-60.16%2.45M	--6.15M	----	89.82%-3.63M	-86.98%-35.65M
Dividends received (cash flow from investment activities)	-19.83%105.43M	171.78%131.51M	-10.55%48.39M	-58.72%54.1M	32.57%131.03M	-7.85%98.84M	214.07%107.26M	-22.12%34.15M	365.96%43.85M	-136.78%-16.49M
Interest received (cash flow from investment activities)	98.71%20.85M	-57.41%10.49M	65.84%24.63M	-22.02%14.85M	2.64%19.05M	42.12%18.56M	0.75%13.06M	0.59%12.96M	4.76%12.88M	10.23%12.3M
Investing cash flow	-278.66%-157.52M	10.54%88.17M	441.49%79.76M	89.44%-23.36M	-72.46%-221.26M	37.08%-128.29M	62.39%-203.91M	33.43%-542.19M	17.85%-814.41M	-83.45%-991.33M
Financing cash flow
Net issuance payments of debt	-30.88%61.21M	202.91%88.56M	-122.19%-86.05M	259.36%387.77M	3,276.45%107.9M	98.14%-3.4M	-219.49%-182.7M	11.11%152.9M	-53.13%137.61M	-39.63%293.6M
Net common stock issuance	-126.42%-13.9M	---6.14M	--0	----	62.22%-2.13M	-189.36%-5.64M	--6.31M	--0	-99.99%44K	140,623.62%637.48M
Increase or decrease of lease financing	-5.21%-17.23M	3.07%-16.38M	-80.50%-16.9M	57.75%-9.36M	---22.16M	--0	----	----	----	----
Cash dividends paid	----	----	----	----	-15.73%-101.39M	-35.84%-87.61M	-40.03%-64.49M	9.09%-46.06M	-25.77%-50.66M	44.44%-40.28M
Cash dividends for minorities	3.41%-1.93M	62.37%-2M	56.50%-5.3M	32.81%-12.19M	8.29%-18.14M	7.59%-19.78M	29.97%-21.4M	-68.69%-30.56M	21.83%-18.12M	-15.23%-23.18M
Net other fund-raising expenses	--5.39M	----	----	----	-1,367.95%-36.64M	53.92%-2.5M	3.18%-5.42M	-132.51%-5.6M	61.01%17.21M	-81.93%10.69M
Financing cash flow	-47.62%33.54M	159.16%64.04M	-129.56%-108.25M	604.81%366.22M	38.99%-72.55M	55.58%-118.92M	-478.75%-267.71M	-17.89%70.68M	-90.20%86.08M	93.74%878.31M
Net cash flow
Beginning cash position	1.00%753M	-19.35%745.54M	1.64%924.46M	-6.28%909.5M	21.72%970.41M	2.53%797.28M	-12.97%777.58M	-32.72%893.42M	19.47%1.33B	35.33%1.11B
Current changes in cash	87.76%114.85M	135.37%61.17M	-778.50%-172.92M	68.95%-19.68M	-131.83%-63.39M	9,665.03%199.11M	102.57%2.04M	79.66%-79.21M	-265.65%-389.42M	-20.58%235.09M
Effect of exchange rate changes	105.48%2.94M	-2,172.07%-53.71M	-92.52%2.59M	1,302.06%34.65M	109.51%2.47M	-247.08%-25.98M	165.66%17.66M	40.21%-26.9M	-140.79%-44.99M	-219.36%-18.69M
Cash adjustments other than cash changes	----	----	---8.59M	----	----	----	----	---9.74M	----	----
End cash Position	15.64%870.8M	1.00%753M	-19.35%745.54M	1.64%924.46M	-6.28%909.5M	21.72%970.41M	2.53%797.28M	-12.97%777.58M	-32.72%893.42M	19.47%1.33B
Free cash flow	135.45%83.64M	10.73%-235.94M	46.95%-264.31M	-340.51%-498.24M	-176.51%-113.11M	238.80%147.84M	121.29%43.64M	53.20%-204.99M	16.17%-438.05M	-70.36%-522.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

Overall

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