Shenzhen Investment Holdings Bay Area Development
737
Last Price
52 Week Range
HK$1.69 - HK$2.01
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shenzhen Investment Holdings Bay Area Development 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥528.483M | CN¥715.916M | CN¥469.99M | |||||||||||||||||||||||
| CN¥237.648M | CN¥279.634M | CN¥145.368M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-10.259M | CN¥-6.04M | CN¥-6.04M | |||||||||||||||||||||||
| CN¥-288.018M | CN¥-420.57M | CN¥-91.939M | |||||||||||||||||||||||
| CN¥467.854M | CN¥568.94M | CN¥517.379M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.777M | CN¥-274.9M | CN¥-14.322M | |||||||||||||||||||||||
| - | - | CN¥40 | |||||||||||||||||||||||
| CN¥-1.49B | CN¥-0.51B | - | |||||||||||||||||||||||
| CN¥1.42B | - | - | |||||||||||||||||||||||
| CN¥613.311M | CN¥832.546M | CN¥138.543M | |||||||||||||||||||||||
| CN¥234.534M | CN¥47.646M | CN¥124.221M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.028B | CN¥0.427B | CN¥-1.648B | |||||||||||||||||||||||
| CN¥-265.942M | - | - | |||||||||||||||||||||||
| CN¥-279.756M | CN¥-608.02M | CN¥-457.539M | |||||||||||||||||||||||
| CN¥-0.178B | CN¥-0.186B | CN¥1.707B | |||||||||||||||||||||||
| CN¥-696.186M | CN¥-366.894M | CN¥-398.237M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥474.015M | CN¥483.617M | CN¥704.25M | |||||||||||||||||||||||
| CN¥9.602M | CN¥249.669M | CN¥221.636M | |||||||||||||||||||||||
| CN¥0.484B | CN¥0.733B | CN¥1.001B | |||||||||||||||||||||||
| CN¥467.854M | CN¥568.94M | CN¥517.379M | |||||||||||||||||||||||
| CN¥-308.777M | CN¥-274.9M | CN¥-25.348M | |||||||||||||||||||||||
| CN¥159.077M | CN¥294.04M | CN¥492.317M |
Cash Flow Statement Waterfall
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