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SGHIF SHANGHAI INDUSTRIAL HLDGS

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  • 1.570
  • 0.0000.00%
15min DelayClose Oct 11 16:00 ET
1.71BMarket Cap4.08P/E (TTM)

SHANGHAI INDUSTRIAL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
58.60%8.74B
-48.72%5.51B
55.36%10.75B
-22.33%6.92B
4.49%8.91B
-9.05%8.52B
24.97%9.37B
30.13%7.5B
-17.55%5.76B
44.61%6.99B
Other non cash items
11.22%1.23B
31.60%1.11B
-38.89%841.17M
1.54%1.38B
64.06%1.36B
-20.59%826.31M
42.76%1.04B
-22.30%728.87M
44.27%938.01M
5.72%650.16M
Change In working capital
-74.04%-4.97B
-203.51%-2.86B
39.91%2.76B
167.83%1.97B
55.11%-2.91B
-62.18%-6.48B
-172.83%-3.99B
297.42%5.48B
71.34%-2.78B
-419.68%-9.69B
-Change in receivables
104.41%335.97M
-580.35%-7.63B
140.58%1.59B
-26.15%-3.91B
-4,032.62%-3.1B
103.31%78.86M
29.30%-2.38B
-22.35%-3.37B
-740.47%-2.75B
50.32%429.67M
-Change in inventory
85.07%2.5B
156.82%1.35B
151.71%525.65M
53.24%-1.02B
48.67%-2.17B
-2,274.31%-4.23B
-104.24%-178.35M
198.49%4.21B
-350.95%-4.27B
-210.16%-947.24M
-Change in other current assets
-138.10%-8.34B
-239.47%-3.5B
-57.52%2.51B
7,849.57%5.91B
96.84%-76.29M
-427.22%-2.41B
-105.84%-457.7M
243.89%7.83B
129.61%2.28B
-429.00%-7.69B
Cash from discontinued investing activities
Operating cash flow
727.65%4.35B
-94.50%526.18M
37.19%9.56B
42.65%6.97B
1,259.06%4.88B
-88.15%359.41M
-69.01%3.03B
2,428.09%9.78B
108.12%387.03M
-177.03%-4.77B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-68.02%-832.25M
15.46%-495.32M
-215.83%-585.92M
-247.79%-185.52M
76.18%-53.34M
-24.29%-223.94M
56.95%-180.18M
---418.53M
--0
96.87%-4.41M
Net PPE purchase and sale
-163.81%-1.31B
-550.12%-497.03M
96.96%-76.45M
-142.93%-2.52B
-47.36%-1.04B
40.22%-702.83M
-210.43%-1.18B
-201.09%-378.76M
63.39%-125.8M
-71.26%-343.58M
Net intangibles purchase and sale
-17,691.51%-2.1B
98.42%-11.79M
-45.54%-745.62M
2.71%-512.33M
16.54%-526.6M
-182.40%-630.95M
-299.29%-223.43M
-27.05%-55.96M
80.28%-44.04M
-427.86%-223.36M
Net business purchase and sale
110.86%359.11M
-120.55%-3.31B
-7.83%-1.5B
-1,808.43%-1.39B
105.57%81.37M
-10.38%-1.46B
66.22%-1.32B
-2,025.88%-3.92B
105.80%203.58M
-12,356.45%-3.51B
Net investment purchase and sale
-750.78%-47.05M
646.03%7.23M
108.35%969K
-208.77%-11.6M
104.76%10.66M
-4.85%-223.92M
-201.77%-213.57M
98.32%209.85M
156.38%105.81M
-50.41%-187.69M
Net other investing changes
14.03%-550.61M
-49.31%-640.44M
-191.00%-428.92M
192.29%471.34M
-261.40%-510.74M
158.30%316.45M
-157.77%-542.76M
-20.02%939.46M
-65.23%1.17B
338.13%3.38B
Cash from discontinued investing activities
Investing cash flow
-31.49%-4.04B
-19.15%-3.07B
47.28%-2.58B
-214.75%-4.89B
-28.07%-1.55B
42.81%-1.21B
20.52%-2.12B
-304.66%-2.67B
705.40%1.3B
-126.72%-215.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-40.37%1.05B
-73.75%1.76B
579.19%6.72B
-76.18%988.99M
513.56%4.15B
-69.16%676.71M
205.01%2.19B
-160.06%-2.09B
-48.28%3.48B
306.71%6.73B
Net common stock issuance
-36.64%-1.32M
97.04%-969K
---32.76M
--0
---9.81M
--0
-99.67%14.82M
6,122.59%4.43B
-92.57%71.21M
-6.15%958.26M
Cash dividends paid
4.17%-1B
4.00%-1.04B
-34.76%-1.09B
-42.70%-806.78M
45.83%-565.35M
2.81%-1.04B
-3.11%-1.07B
9.10%-1.04B
-17.58%-1.15B
9.86%-974.49M
Net other financing activities
75.02%-275.81M
-362.06%-1.1B
-3.62%421.37M
62.38%437.2M
120.78%269.24M
-753.50%-1.3B
120.79%198.31M
47.90%-953.89M
-262.10%-1.83B
305.01%1.13B
Cash from discontinued financing activities
Financing cash flow
26.70%-3.34B
-256.49%-4.56B
192.63%2.91B
-989.16%-3.15B
107.11%353.84M
-213.17%-4.97B
10.02%-1.59B
-21.52%-1.77B
-122.54%-1.45B
2,115.30%6.44B
Net cash flow
Beginning cash position
-24.32%28.87B
34.55%38.15B
1.61%28.35B
11.03%27.9B
-21.80%25.13B
1.92%32.14B
17.61%31.53B
-1.02%26.81B
3.55%27.09B
35.90%26.16B
Current changes in cash
57.42%-3.03B
-171.79%-7.1B
1,027.99%9.9B
-128.94%-1.07B
163.24%3.69B
-761.79%-5.83B
-112.64%-676.17M
2,147.47%5.35B
-83.70%238.11M
-78.11%1.46B
Effect of exchange rate changes
71.51%-619.54M
-2,045.03%-2.17B
-106.69%-101.38M
266.04%1.52B
22.50%-913.06M
-192.00%-1.18B
250.70%1.28B
-64.91%-849.71M
3.19%-515.25M
-325.99%-532.24M
End cash Position
-12.63%25.23B
-24.32%28.87B
34.55%38.15B
1.61%28.35B
11.03%27.9B
-21.80%25.13B
2.64%32.14B
16.79%31.31B
-1.02%26.81B
3.55%27.09B
Free cash flow
119.53%101.85M
-106.94%-521.45M
104.84%7.52B
15.43%3.67B
266.78%3.18B
-245.31%-1.91B
-84.93%1.31B
16,166.70%8.7B
100.99%53.51M
-194.66%-5.38B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 flow from continuing operating activities
Net income from continuing operations 58.60%8.74B-48.72%5.51B55.36%10.75B-22.33%6.92B4.49%8.91B-9.05%8.52B24.97%9.37B30.13%7.5B-17.55%5.76B44.61%6.99B
Other non cash items 11.22%1.23B31.60%1.11B-38.89%841.17M1.54%1.38B64.06%1.36B-20.59%826.31M42.76%1.04B-22.30%728.87M44.27%938.01M5.72%650.16M
Change In working capital -74.04%-4.97B-203.51%-2.86B39.91%2.76B167.83%1.97B55.11%-2.91B-62.18%-6.48B-172.83%-3.99B297.42%5.48B71.34%-2.78B-419.68%-9.69B
-Change in receivables 104.41%335.97M-580.35%-7.63B140.58%1.59B-26.15%-3.91B-4,032.62%-3.1B103.31%78.86M29.30%-2.38B-22.35%-3.37B-740.47%-2.75B50.32%429.67M
-Change in inventory 85.07%2.5B156.82%1.35B151.71%525.65M53.24%-1.02B48.67%-2.17B-2,274.31%-4.23B-104.24%-178.35M198.49%4.21B-350.95%-4.27B-210.16%-947.24M
-Change in other current assets -138.10%-8.34B-239.47%-3.5B-57.52%2.51B7,849.57%5.91B96.84%-76.29M-427.22%-2.41B-105.84%-457.7M243.89%7.83B129.61%2.28B-429.00%-7.69B
Cash from discontinued investing activities
Operating cash flow 727.65%4.35B-94.50%526.18M37.19%9.56B42.65%6.97B1,259.06%4.88B-88.15%359.41M-69.01%3.03B2,428.09%9.78B108.12%387.03M-177.03%-4.77B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -68.02%-832.25M15.46%-495.32M-215.83%-585.92M-247.79%-185.52M76.18%-53.34M-24.29%-223.94M56.95%-180.18M---418.53M--096.87%-4.41M
Net PPE purchase and sale -163.81%-1.31B-550.12%-497.03M96.96%-76.45M-142.93%-2.52B-47.36%-1.04B40.22%-702.83M-210.43%-1.18B-201.09%-378.76M63.39%-125.8M-71.26%-343.58M
Net intangibles purchase and sale -17,691.51%-2.1B98.42%-11.79M-45.54%-745.62M2.71%-512.33M16.54%-526.6M-182.40%-630.95M-299.29%-223.43M-27.05%-55.96M80.28%-44.04M-427.86%-223.36M
Net business purchase and sale 110.86%359.11M-120.55%-3.31B-7.83%-1.5B-1,808.43%-1.39B105.57%81.37M-10.38%-1.46B66.22%-1.32B-2,025.88%-3.92B105.80%203.58M-12,356.45%-3.51B
Net investment purchase and sale -750.78%-47.05M646.03%7.23M108.35%969K-208.77%-11.6M104.76%10.66M-4.85%-223.92M-201.77%-213.57M98.32%209.85M156.38%105.81M-50.41%-187.69M
Net other investing changes 14.03%-550.61M-49.31%-640.44M-191.00%-428.92M192.29%471.34M-261.40%-510.74M158.30%316.45M-157.77%-542.76M-20.02%939.46M-65.23%1.17B338.13%3.38B
Cash from discontinued investing activities
Investing cash flow -31.49%-4.04B-19.15%-3.07B47.28%-2.58B-214.75%-4.89B-28.07%-1.55B42.81%-1.21B20.52%-2.12B-304.66%-2.67B705.40%1.3B-126.72%-215.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -40.37%1.05B-73.75%1.76B579.19%6.72B-76.18%988.99M513.56%4.15B-69.16%676.71M205.01%2.19B-160.06%-2.09B-48.28%3.48B306.71%6.73B
Net common stock issuance -36.64%-1.32M97.04%-969K---32.76M--0---9.81M--0-99.67%14.82M6,122.59%4.43B-92.57%71.21M-6.15%958.26M
Cash dividends paid 4.17%-1B4.00%-1.04B-34.76%-1.09B-42.70%-806.78M45.83%-565.35M2.81%-1.04B-3.11%-1.07B9.10%-1.04B-17.58%-1.15B9.86%-974.49M
Net other financing activities 75.02%-275.81M-362.06%-1.1B-3.62%421.37M62.38%437.2M120.78%269.24M-753.50%-1.3B120.79%198.31M47.90%-953.89M-262.10%-1.83B305.01%1.13B
Cash from discontinued financing activities
Financing cash flow 26.70%-3.34B-256.49%-4.56B192.63%2.91B-989.16%-3.15B107.11%353.84M-213.17%-4.97B10.02%-1.59B-21.52%-1.77B-122.54%-1.45B2,115.30%6.44B
Net cash flow
Beginning cash position -24.32%28.87B34.55%38.15B1.61%28.35B11.03%27.9B-21.80%25.13B1.92%32.14B17.61%31.53B-1.02%26.81B3.55%27.09B35.90%26.16B
Current changes in cash 57.42%-3.03B-171.79%-7.1B1,027.99%9.9B-128.94%-1.07B163.24%3.69B-761.79%-5.83B-112.64%-676.17M2,147.47%5.35B-83.70%238.11M-78.11%1.46B
Effect of exchange rate changes 71.51%-619.54M-2,045.03%-2.17B-106.69%-101.38M266.04%1.52B22.50%-913.06M-192.00%-1.18B250.70%1.28B-64.91%-849.71M3.19%-515.25M-325.99%-532.24M
End cash Position -12.63%25.23B-24.32%28.87B34.55%38.15B1.61%28.35B11.03%27.9B-21.80%25.13B2.64%32.14B16.79%31.31B-1.02%26.81B3.55%27.09B
Free cash flow 119.53%101.85M-106.94%-521.45M104.84%7.52B15.43%3.67B266.78%3.18B-245.31%-1.91B-84.93%1.31B16,166.70%8.7B100.99%53.51M-194.66%-5.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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