US Stock MarketDetailed Quotes

SHMAY SHIMAO PROPERTY HO

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  • 0.050
  • 0.0000.00%
15min DelayClose Jun 27 09:30 ET
18.94MMarket Cap-6P/E (TTM)

SHIMAO PROPERTY HO 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
-26.75%-22.24B
18.65%-17.55B
-164.22%-21.57B
15.77%33.59B
28.17%29.02B
21.11%22.64B
41.65%18.69B
-3.84%13.2B
-10.05%13.72B
16.83%15.26B
Other non cash items
-1.02%6.13B
26.31%6.2B
413.54%4.91B
694.15%955.14M
21.52%120.27M
229.62%98.97M
-85.44%30.03M
289.19%206.22M
-145.32%-109.01M
98.19%240.52M
Change In working capital
-179.79%-4.4B
300.02%5.51B
64.85%-2.76B
-146.32%-7.84B
324.08%16.93B
-251.46%-7.55B
168.64%4.99B
-356.87%-7.27B
91.63%-1.59B
-20.93%-18.99B
-Change in receivables
-487.34%-7.98B
699.57%2.06B
-117.84%-343.58M
-68.30%1.93B
489.66%6.07B
-115.64%-1.56B
237.94%9.96B
-308.85%-7.22B
59.13%-1.77B
12.45%-4.32B
-Change in inventory
5.88%34.38B
74.91%32.47B
185.28%18.57B
-47.01%-21.77B
46.35%-14.81B
-117.21%-27.6B
-674.55%-12.71B
60.03%-1.64B
83.66%-4.1B
3.31%-25.12B
-Change in other current assets
-45.23%-28.81B
-2,999.54%-19.83B
-57.51%684.07M
-73.74%1.61B
-31.52%6.13B
3,888.80%8.95B
147.76%224.47M
90.01%-469.98M
-32.78%-4.7B
-137.10%-3.54B
Cash from discontinued investing activities
Operating cash flow
-26.45%-5.47B
54.90%-4.33B
-240.20%-9.59B
-76.79%6.84B
1,233.99%29.48B
-80.75%2.21B
431.72%11.48B
-248.77%-3.46B
119.82%2.33B
-7.45%-11.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
141.03%256.45M
50.92%-625.04M
80.88%-1.27B
-329.14%-6.66B
49.76%-1.55B
-37.26%-3.09B
39.35%-2.25B
22.46%-3.71B
-11.48%-4.79B
10.16%-4.29B
Net intangibles purchase and sale
-136.72%-54.84M
77.28%-23.17M
8.33%-101.94M
-207.70%-111.2M
78.78%-36.14M
-192.42%-170.35M
70.31%-58.25M
---196.18M
----
----
Net business purchase and sale
-107.38%-873.73M
854.47%11.83B
69.06%-1.57B
53.19%-5.07B
-462.64%-10.83B
81.61%-1.92B
-749.82%-10.47B
141.48%1.61B
-203.81%-3.88B
678.31%3.74B
Net investment purchase and sale
-98.44%4.42M
-74.49%283.03M
190.44%1.11B
-19,537.25%-1.23B
101.40%6.31M
-115.29%-451.75M
201.35%2.95B
-4,063.45%-2.91B
-119.24%-70M
--363.88M
Cash from discontinued investing activities
Investing cash flow
-81.53%1.05B
115.85%5.68B
-54.13%-35.83B
-43.96%-23.25B
-160.09%-16.15B
73.01%-6.21B
-325.96%-23.01B
47.18%-5.4B
-5,139.75%-10.22B
96.76%-195.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
65.92%-6.8B
-132.83%-19.96B
752.12%60.81B
-5.89%7.14B
-57.87%7.58B
-20.33%18B
593.12%22.59B
-156.16%-4.58B
-42.11%8.16B
49.34%14.09B
Net common stock issuance
----
----
-95.70%638.73M
--14.87B
--0
-2,421.25%-1.65B
91.79%-65.33M
-1,879.82%-795.57M
46.47%-40.18M
16.25%-75.07M
Net preferred stock issuance
----
----
----
--1.73B
--0
----
----
----
----
----
Cash dividends paid
----
----
38.09%-3.07B
-29.76%-4.96B
-20.87%-3.82B
-29.75%-3.16B
-14.22%-2.44B
25.83%-2.13B
-7.13%-2.88B
-77.08%-2.68B
Net other financing activities
163.44%4.6B
70.69%-7.25B
-373.99%-24.72B
249.47%9.02B
-194.34%-6.04B
515.53%6.4B
-92.24%1.04B
178.70%13.4B
17.42%4.81B
-60.59%4.1B
Cash from discontinued financing activities
Financing cash flow
91.08%-2.44B
-185.56%-27.32B
26.20%31.93B
640.58%25.3B
-124.49%-4.68B
-7.80%19.11B
269.93%20.73B
-43.95%5.6B
-35.00%10B
-15.42%15.38B
Net cash flow
Beginning cash position
-53.92%22.03B
-21.66%47.81B
16.58%61.04B
19.84%52.36B
53.09%43.69B
47.41%28.54B
-14.31%19.36B
10.36%22.59B
20.24%20.47B
7.12%17.03B
Current changes in cash
73.59%-6.86B
-92.45%-25.96B
-251.65%-13.49B
2.80%8.9B
-42.74%8.65B
64.23%15.11B
382.46%9.2B
-255.17%-3.26B
-39.15%2.1B
177.16%3.45B
Effect of exchange rate changes
-95.52%8.21M
-31.46%183.1M
224.13%267.16M
-1,484.88%-215.22M
-59.12%15.54M
258.72%38.01M
-194.79%-23.95M
23.82%25.26M
549.41%20.4M
95.97%-4.54M
End cash Position
-31.08%15.19B
-53.92%22.03B
-21.66%47.81B
16.58%61.04B
19.84%52.36B
53.09%43.69B
47.41%28.54B
-14.31%19.36B
10.36%22.59B
20.24%20.47B
Free cash flow
-15.55%-5.96B
53.81%-5.16B
-37,688.66%-11.17B
-99.89%29.72M
2,708.03%27.89B
-111.67%-1.07B
224.04%9.16B
-197.14%-7.39B
84.49%-2.49B
-2.08%-16.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 -26.75%-22.24B18.65%-17.55B-164.22%-21.57B15.77%33.59B28.17%29.02B21.11%22.64B41.65%18.69B-3.84%13.2B-10.05%13.72B16.83%15.26B
Other non cash items -1.02%6.13B26.31%6.2B413.54%4.91B694.15%955.14M21.52%120.27M229.62%98.97M-85.44%30.03M289.19%206.22M-145.32%-109.01M98.19%240.52M
Change In working capital -179.79%-4.4B300.02%5.51B64.85%-2.76B-146.32%-7.84B324.08%16.93B-251.46%-7.55B168.64%4.99B-356.87%-7.27B91.63%-1.59B-20.93%-18.99B
-Change in receivables -487.34%-7.98B699.57%2.06B-117.84%-343.58M-68.30%1.93B489.66%6.07B-115.64%-1.56B237.94%9.96B-308.85%-7.22B59.13%-1.77B12.45%-4.32B
-Change in inventory 5.88%34.38B74.91%32.47B185.28%18.57B-47.01%-21.77B46.35%-14.81B-117.21%-27.6B-674.55%-12.71B60.03%-1.64B83.66%-4.1B3.31%-25.12B
-Change in other current assets -45.23%-28.81B-2,999.54%-19.83B-57.51%684.07M-73.74%1.61B-31.52%6.13B3,888.80%8.95B147.76%224.47M90.01%-469.98M-32.78%-4.7B-137.10%-3.54B
Cash from discontinued investing activities
Operating cash flow -26.45%-5.47B54.90%-4.33B-240.20%-9.59B-76.79%6.84B1,233.99%29.48B-80.75%2.21B431.72%11.48B-248.77%-3.46B119.82%2.33B-7.45%-11.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 141.03%256.45M50.92%-625.04M80.88%-1.27B-329.14%-6.66B49.76%-1.55B-37.26%-3.09B39.35%-2.25B22.46%-3.71B-11.48%-4.79B10.16%-4.29B
Net intangibles purchase and sale -136.72%-54.84M77.28%-23.17M8.33%-101.94M-207.70%-111.2M78.78%-36.14M-192.42%-170.35M70.31%-58.25M---196.18M--------
Net business purchase and sale -107.38%-873.73M854.47%11.83B69.06%-1.57B53.19%-5.07B-462.64%-10.83B81.61%-1.92B-749.82%-10.47B141.48%1.61B-203.81%-3.88B678.31%3.74B
Net investment purchase and sale -98.44%4.42M-74.49%283.03M190.44%1.11B-19,537.25%-1.23B101.40%6.31M-115.29%-451.75M201.35%2.95B-4,063.45%-2.91B-119.24%-70M--363.88M
Cash from discontinued investing activities
Investing cash flow -81.53%1.05B115.85%5.68B-54.13%-35.83B-43.96%-23.25B-160.09%-16.15B73.01%-6.21B-325.96%-23.01B47.18%-5.4B-5,139.75%-10.22B96.76%-195.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 65.92%-6.8B-132.83%-19.96B752.12%60.81B-5.89%7.14B-57.87%7.58B-20.33%18B593.12%22.59B-156.16%-4.58B-42.11%8.16B49.34%14.09B
Net common stock issuance ---------95.70%638.73M--14.87B--0-2,421.25%-1.65B91.79%-65.33M-1,879.82%-795.57M46.47%-40.18M16.25%-75.07M
Net preferred stock issuance --------------1.73B--0--------------------
Cash dividends paid --------38.09%-3.07B-29.76%-4.96B-20.87%-3.82B-29.75%-3.16B-14.22%-2.44B25.83%-2.13B-7.13%-2.88B-77.08%-2.68B
Net other financing activities 163.44%4.6B70.69%-7.25B-373.99%-24.72B249.47%9.02B-194.34%-6.04B515.53%6.4B-92.24%1.04B178.70%13.4B17.42%4.81B-60.59%4.1B
Cash from discontinued financing activities
Financing cash flow 91.08%-2.44B-185.56%-27.32B26.20%31.93B640.58%25.3B-124.49%-4.68B-7.80%19.11B269.93%20.73B-43.95%5.6B-35.00%10B-15.42%15.38B
Net cash flow
Beginning cash position -53.92%22.03B-21.66%47.81B16.58%61.04B19.84%52.36B53.09%43.69B47.41%28.54B-14.31%19.36B10.36%22.59B20.24%20.47B7.12%17.03B
Current changes in cash 73.59%-6.86B-92.45%-25.96B-251.65%-13.49B2.80%8.9B-42.74%8.65B64.23%15.11B382.46%9.2B-255.17%-3.26B-39.15%2.1B177.16%3.45B
Effect of exchange rate changes -95.52%8.21M-31.46%183.1M224.13%267.16M-1,484.88%-215.22M-59.12%15.54M258.72%38.01M-194.79%-23.95M23.82%25.26M549.41%20.4M95.97%-4.54M
End cash Position -31.08%15.19B-53.92%22.03B-21.66%47.81B16.58%61.04B19.84%52.36B53.09%43.69B47.41%28.54B-14.31%19.36B10.36%22.59B20.24%20.47B
Free cash flow -15.55%-5.96B53.81%-5.16B-37,688.66%-11.17B-99.89%29.72M2,708.03%27.89B-111.67%-1.07B224.04%9.16B-197.14%-7.39B84.49%-2.49B-2.08%-16.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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