S
Shangri-La Asia
69
Last Price
52 Week Range
HK$3.99 - HK$5.39
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Shangri-La Asia Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $184.139M | $258.334M | $124.819M | |||||||||||||||||||||
| $268.839M | $262.274M | $130.474M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $7.889M | $10.119M | $10.852M | |||||||||||||||||||||
| $-22.557M | $-14.328M | $11.831M | |||||||||||||||||||||
| $-199.48M | $-371.241M | $-131.115M | |||||||||||||||||||||
| $238.83M | $145.158M | $146.861M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.227M | $-63.204M | $-54.027M | |||||||||||||||||||||
| $-2.435M | $52.627M | - | |||||||||||||||||||||
| $-83.833M | $-17.091M | - | |||||||||||||||||||||
| $1.223M | - | - | |||||||||||||||||||||
| $-32.249M | $177.036M | $127.654M | |||||||||||||||||||||
| $-157.521M | $149.368M | $73.627M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.977M | $783.92M | - | |||||||||||||||||||||
| $-13.9M | $-5.335M | - | |||||||||||||||||||||
| - | $-91.646M | $-22.945M | |||||||||||||||||||||
| $3.465M | $-26.854M | $-230.224M | |||||||||||||||||||||
| $33.542M | $660.085M | $-253.169M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $753.002M | $870.797M | — | |||||||||||||||||||||
| $0.118B | $0.946B | $-1.846B | |||||||||||||||||||||
| $0.871B | $1.817B | - | |||||||||||||||||||||
| $238.83M | $145.158M | $146.861M | |||||||||||||||||||||
| $-155.186M | $-119.864M | $-54.027M | |||||||||||||||||||||
| $83.644M | $25.294M | $92.834M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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