S
Shimao Services Holdings
873
Last Price
52 Week Range
HK$0.57 - HK$1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shimao Services Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥387.845M | CN¥-147.744M | CN¥-447.809M | |||||||
| CN¥392.377M | CN¥326.993M | - | |||||||
| - | - | - | |||||||
| CN¥17.445M | CN¥1.159M | CN¥0.994M | |||||||
| CN¥0.046B | CN¥-0.715B | CN¥-1.162B | |||||||
| CN¥0.187B | CN¥0.736B | CN¥1.856B | |||||||
| CN¥1.03B | CN¥0.201B | CN¥0.247B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.362M | CN¥-84.218M | - | |||||||
| CN¥-248.983M | CN¥-478.747M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥1.36B | CN¥-0.772B | CN¥-2.186B | |||||||
| CN¥0.921B | CN¥-1.335B | CN¥-2.186B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-230.641M | CN¥-241.4M | - | |||||||
| CN¥-14.271M | - | - | |||||||
| - | - | - | |||||||
| CN¥-225.902M | CN¥-237.183M | CN¥-295.53M | |||||||
| CN¥-470.814M | CN¥-478.583M | CN¥-295.53M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.307B | CN¥3.788B | — | |||||||
| CN¥1.481B | CN¥-1.605B | CN¥-4.41B | |||||||
| CN¥3.788B | CN¥2.184B | - | |||||||
| CN¥1.03B | CN¥0.201B | CN¥0.247B | |||||||
| CN¥-243.55M | CN¥-309.689M | CN¥-18.727M | |||||||
| CN¥786.861M | CN¥-108.323M | CN¥228.44M |
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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