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SHALY SHANGRI-LA ASIA

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  • 14.840
  • +0.445+3.09%
15min DelayClose Nov 26 16:00 ET
2.64BMarket Cap18.10P/E (TTM)

SHANGRI-LA ASIA 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
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
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
Change 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 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
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported
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 purchase and sale
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
--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
Cash from discontinued financing activities
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
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
(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 260.59%280.15M51.13%-174.44M33.54%-356.95M-290.67%-537.06M-3.01%281.66M16.08%290.4M67.27%250.17M-45.08%149.56M-13.43%272.33M-42.91%314.57M
Other non cash items 24.11%252.57M16.41%203.5M-9.69%174.82M-4.22%193.59M35.86%202.12M27.25%148.77M14.36%116.91M-8.21%102.24M8.19%111.38M4.18%102.95M
Change In working capital 157.67%21.93M-13.45%-38.03M-69.22%-33.53M65.47%-19.81M-234.59%-57.37M-77.82%42.63M106.57%192.2M153.58%93.05M0.37%36.69M-38.89%36.56M
-Change in receivables 12.73%-24.51M-229.67%-28.09M-70.53%21.66M621.27%73.5M-134.20%-14.1M334.39%41.23M-178.53%-17.59M82.47%-6.32M-270.78%-36.03M170.27%21.1M
-Change in inventory -8.18%1.95M-78.21%2.13M6.09%9.77M-86.13%9.21M564.87%66.36M-69.12%9.98M3,733.93%32.32M-76.82%843K36.64%3.64M94.09%2.66M
-Change in other current assets 125.61%11.59M-61.05%-45.25M-212.04%-28.1M92.00%-9M-234.52%-112.6M-131.60%-33.66M9.04%106.52M--97.69M--------
Cash from discontinued investing activities
Operating cash flow 362.34%238.83M36.97%-91.04M60.16%-144.43M-257.34%-362.55M-48.37%230.42M-5.77%446.32M20.74%473.66M15.75%392.3M-2.64%338.91M-9.12%348.11M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 3.55%-114.96M-62.49%-119.19M-71.01%-73.35M73.07%-42.89M25.51%-159.26M-7.78%-213.8M58.91%-198.38M23.49%-482.81M10.61%-631.04M-28.35%-705.91M
Net PPE purchase and sale -115.65%-40.03M55.53%-18.56M54.79%-41.75M49.78%-92.35M-253.55%-183.88M77.42%-52.01M-103.92%-230.38M22.19%-112.98M6.21%-145.2M-188.85%-154.82M
Net business purchase and sale -104.58%-2.44M6.10%53.21M--50.15M--029.69%-4.1M-109.53%-5.83M--61.13M--0---17.32M--0
Net investment purchase and sale -376.47%-82.61M-0.07%29.88M-26.41%29.9M323.23%40.63M-151.12%-18.2M-12.64%35.61M71.92%40.76M132.05%23.71M18.52%-73.96M-1,261.44%-90.77M
Cash from discontinued investing activities
Investing cash flow -278.66%-157.52M10.54%88.17M441.49%79.76M89.44%-23.36M-72.46%-221.26M37.08%-128.29M62.39%-203.91M33.43%-542.19M17.85%-814.41M-83.45%-991.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -30.88%61.21M202.91%88.56M-122.19%-86.05M259.36%387.77M3,276.45%107.9M98.14%-3.4M-219.49%-182.7M11.11%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%44K140,623.62%637.48M
Cash dividends paid -----------------15.73%-101.39M-35.84%-87.61M-40.03%-64.49M9.09%-46.06M-25.77%-50.66M44.44%-40.28M
Net other financing activities --5.39M-------------1,367.95%-36.64M53.92%-2.5M3.18%-5.42M-132.51%-5.6M61.01%17.21M-81.93%10.69M
Cash from discontinued financing activities
Financing cash flow -47.62%33.54M159.16%64.04M-129.56%-108.25M604.81%366.22M38.99%-72.55M55.58%-118.92M-478.75%-267.71M-17.89%70.68M-90.20%86.08M93.74%878.31M
Net cash flow
Beginning cash position 1.00%753M-19.35%745.54M1.64%924.46M-6.28%909.5M21.72%970.41M2.53%797.28M-12.97%777.58M-32.72%893.42M19.47%1.33B35.33%1.11B
Current changes in cash 87.76%114.85M135.37%61.17M-778.50%-172.92M68.95%-19.68M-131.83%-63.39M9,665.03%199.11M102.57%2.04M79.66%-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%2.59M1,302.06%34.65M109.51%2.47M-247.08%-25.98M165.66%17.66M40.21%-26.9M-140.79%-44.99M-219.36%-18.69M
End cash Position 15.64%870.8M1.00%753M-19.35%745.54M1.64%924.46M-6.28%909.5M21.72%970.41M2.53%797.28M-12.97%777.58M-32.72%893.42M19.47%1.33B
Free cash flow 135.45%83.64M10.73%-235.94M46.95%-264.31M-340.51%-498.24M-176.51%-113.11M238.80%147.84M121.29%43.64M53.20%-204.99M16.17%-438.05M-70.36%-522.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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