S
Shenzhen Investment
604
Last Price
52 Week Range
HK$0.66 - HK$1.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Investment Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.261B | HK$-0.822B | HK$-3.339B | |||||||||||||||||||||||
| HK$401.847M | HK$413.58M | HK$335.734M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$229K | HK$38K | HK$11K | |||||||||||||||||||||||
| HK$9.115B | HK$-1.393B | HK$-5.723B | |||||||||||||||||||||||
| HK$-4.859B | HK$-0.035B | HK$12.925B | |||||||||||||||||||||||
| HK$4.397B | HK$-1.836B | HK$4.198B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-443.3M | HK$-926.329M | HK$-983.759M | |||||||||||||||||||||||
| HK$5.647M | HK$-12.322M | HK$-0.005M | |||||||||||||||||||||||
| HK$-99.315M | - | HK$-540.423M | |||||||||||||||||||||||
| - | - | HK$87.696M | |||||||||||||||||||||||
| HK$890.208M | HK$-454.23M | HK$75.772M | |||||||||||||||||||||||
| HK$0.353B | HK$-1.393B | HK$-1.361B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.735B | HK$-0.958B | HK$-2.151B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-1.246B | HK$-0.623B | HK$-0.623B | |||||||||||||||||||||||
| HK$-234.797M | HK$-237.611M | HK$-28.117M | |||||||||||||||||||||||
| HK$-5.216B | HK$-1.819B | HK$-2.802B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.668B | HK$11.054B | — | |||||||||||||||||||||||
| HK$-0.614B | HK$-5.268B | HK$-0.699B | |||||||||||||||||||||||
| HK$11.054B | HK$5.786B | HK$10.324B | |||||||||||||||||||||||
| HK$4.397B | HK$-1.836B | HK$4.198B | |||||||||||||||||||||||
| HK$-443.3M | HK$-926.329M | HK$-983.759M | |||||||||||||||||||||||
| HK$3.954B | HK$-2.763B | HK$3.214B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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