Shimao Group Holdings
813
Last Price
52 Week Range
HK$0.17 - HK$1.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shimao Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-22.244B | CNÂ¥-42.037B | CNÂ¥-23.957B | ||||||||||||||||||
| CNÂ¥1.094B | CNÂ¥1.033B | CNÂ¥0.932B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CNÂ¥17.445M | CNÂ¥1.159M | - | ||||||||||||||||||
| CNÂ¥-4.398B | CNÂ¥-0.13B | - | ||||||||||||||||||
| CNÂ¥20.062B | CNÂ¥40.889B | CNÂ¥25.686B | ||||||||||||||||||
| CNÂ¥-5.469B | CNÂ¥-0.244B | CNÂ¥2.66B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-0.438B | CNÂ¥-0.553B | CNÂ¥-1.082B | ||||||||||||||||||
| CNÂ¥-873.733M | CNÂ¥-235.791M | CNÂ¥-486.289M | ||||||||||||||||||
| - | - | CNÂ¥-331.264M | ||||||||||||||||||
| CNÂ¥4.419M | - | CNÂ¥0.122M | ||||||||||||||||||
| CNÂ¥2.356B | CNÂ¥0.42B | CNÂ¥-0.06B | ||||||||||||||||||
| CNÂ¥1.049B | CNÂ¥-0.369B | CNÂ¥-1.96B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-6.801B | CNÂ¥-3.114B | CNÂ¥-4.215B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CNÂ¥4.366B | CNÂ¥-0.122B | CNÂ¥-0.305B | ||||||||||||||||||
| CNÂ¥-2.436B | CNÂ¥-3.236B | CNÂ¥-4.52B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.035B | CN¥15.187B | — | ||||||||||||||||||
| CNÂ¥-6.848B | CNÂ¥-3.834B | CNÂ¥-3.244B | ||||||||||||||||||
| CNÂ¥15.187B | CNÂ¥11.353B | CNÂ¥16.824B | ||||||||||||||||||
| CNÂ¥-5.469B | CNÂ¥-0.244B | CNÂ¥2.66B | ||||||||||||||||||
| CNÂ¥-493.003M | CNÂ¥-791.93M | CNÂ¥-653.073M | ||||||||||||||||||
| CNÂ¥-5.962B | CNÂ¥-1.036B | CNÂ¥2.007B |
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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