Shanghai Industrial Holdings Ltd
HKEX:363
Shanghai Industrial Holdings Ltd
HKEX:363
Price:
14.83
HKD
1.09%
Market Closed
Market Cap:
HK$16.1B
Cash Flow Statement
Cash Flow Statement
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 452
|
0
|
1 065
|
0
|
903
|
0
|
1 450
|
0
|
1 737
|
0
|
2 599
|
0
|
3 392
|
0
|
3 721
|
0
|
5 423
|
0
|
4 280
|
0
|
5 948
|
0
|
4 834
|
0
|
6 990
|
0
|
5 763
|
0
|
7 499
|
0
|
9 372
|
0
|
8 523
|
0
|
8 906
|
0
|
6 917
|
0
|
10 746
|
0
|
5 511
|
0
|
8 741
|
0
|
4 902
|
0
|
|
| Depreciation & Amortization |
0
|
108
|
0
|
116
|
0
|
179
|
0
|
260
|
0
|
316
|
0
|
322
|
0
|
584
|
0
|
538
|
0
|
769
|
0
|
828
|
0
|
921
|
0
|
1 052
|
0
|
1 160
|
0
|
1 242
|
0
|
1 381
|
0
|
1 532
|
0
|
1 654
|
0
|
1 761
|
0
|
1 624
|
0
|
1 719
|
0
|
1 506
|
0
|
1 692
|
0
|
2 016
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
5
|
1
|
1
|
0
|
0
|
0
|
108
|
0
|
120
|
0
|
49
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(354)
|
0
|
(201)
|
0
|
(138)
|
0
|
(491)
|
0
|
(313)
|
0
|
(749)
|
0
|
398
|
0
|
(686)
|
0
|
(2 801)
|
0
|
(796)
|
0
|
(1 785)
|
0
|
(362)
|
0
|
(1 162)
|
0
|
(1 444)
|
0
|
(2 355)
|
0
|
363
|
0
|
483
|
0
|
874
|
0
|
649
|
0
|
1 629
|
0
|
1 095
|
0
|
1 559
|
0
|
1 516
|
0
|
|
| Cash Taxes Paid |
0
|
73
|
0
|
135
|
0
|
181
|
0
|
223
|
0
|
202
|
0
|
258
|
0
|
294
|
0
|
966
|
0
|
1 095
|
0
|
1 614
|
0
|
1 287
|
0
|
2 367
|
0
|
2 062
|
0
|
2 401
|
0
|
2 228
|
0
|
4 239
|
0
|
3 822
|
0
|
3 749
|
0
|
4 194
|
0
|
3 821
|
0
|
4 729
|
0
|
2 666
|
0
|
3 663
|
0
|
|
| Cash Interest Paid |
0
|
62
|
0
|
31
|
0
|
20
|
0
|
82
|
0
|
106
|
0
|
117
|
0
|
471
|
0
|
448
|
832
|
572
|
808
|
1 794
|
1 780
|
1 035
|
1 115
|
1 232
|
1 288
|
1 277
|
1 478
|
1 436
|
1 331
|
1 425
|
1 636
|
2 371
|
2 479
|
2 746
|
2 666
|
2 933
|
2 930
|
2 946
|
2 751
|
2 579
|
2 663
|
2 827
|
3 397
|
2 605
|
2 394
|
2 367
|
2 132
|
|
| Change in Working Capital |
1 129
|
(155)
|
1 230
|
(82)
|
816
|
(180)
|
854
|
(558)
|
532
|
(515)
|
1 412
|
(1 881)
|
(218)
|
268
|
3 687
|
(970)
|
88
|
(268)
|
2 283
|
(4 654)
|
120
|
(1 285)
|
4 502
|
670
|
3 957
|
(11 755)
|
(3 703)
|
(5 174)
|
3 430
|
2 736
|
9 405
|
(8 233)
|
(2 876)
|
(10 300)
|
2 188
|
(6 657)
|
6 318
|
(2 221)
|
11 247
|
(4 534)
|
(1 396)
|
(7 586)
|
10 397
|
(7 637)
|
1 708
|
(3 621)
|
4 846
|
|
| Cash from Operating Activities |
1 129
N/A
|
1 051
-7%
|
1 230
+17%
|
899
-27%
|
816
-9%
|
765
-6%
|
854
+12%
|
662
-23%
|
532
-20%
|
1 225
+130%
|
1 412
+15%
|
290
-79%
|
(218)
N/A
|
4 641
N/A
|
3 687
-21%
|
2 604
-29%
|
88
-97%
|
3 124
+3 462%
|
2 283
-27%
|
(342)
N/A
|
120
N/A
|
3 798
+3 078%
|
4 502
+19%
|
6 194
+38%
|
3 957
-36%
|
(4 767)
N/A
|
(3 703)
+22%
|
387
N/A
|
3 430
+786%
|
9 261
+170%
|
9 405
+2%
|
3 032
-68%
|
(2 876)
N/A
|
359
N/A
|
2 188
+509%
|
4 885
+123%
|
6 318
+29%
|
6 968
+10%
|
11 247
+61%
|
9 559
-15%
|
(1 396)
N/A
|
526
N/A
|
10 397
+1 876%
|
4 355
-58%
|
1 708
-61%
|
4 813
+182%
|
4 846
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(135)
|
0
|
(139)
|
0
|
(391)
|
0
|
(354)
|
(143)
|
(1 098)
|
(296)
|
(1 062)
|
(1 632)
|
(1 913)
|
(2 200)
|
(2 309)
|
(1 411)
|
(462)
|
(511)
|
(745)
|
(579)
|
(303)
|
(211)
|
(362)
|
(378)
|
(495)
|
(227)
|
(1 146)
|
(480)
|
(662)
|
(572)
|
(1 154)
|
(1 015)
|
(1 935)
|
(2 126)
|
(1 652)
|
(1 868)
|
(3 113)
|
(6 064)
|
(7 082)
|
5 022
|
(552)
|
(208)
|
(3 421)
|
(3 497)
|
(3 858)
|
(3 901)
|
|
| Other Items |
(1 218)
|
(1 034)
|
(1 243)
|
717
|
1 314
|
1 079
|
(150)
|
905
|
1 661
|
950
|
(21)
|
(1 866)
|
(6 297)
|
(4 054)
|
(823)
|
(392)
|
(601)
|
27
|
(5 231)
|
(122)
|
5 098
|
3 257
|
(1 434)
|
1 163
|
5 120
|
279
|
(1 881)
|
2 449
|
4 242
|
(2 006)
|
(4 693)
|
(967)
|
(697)
|
722
|
687
|
99
|
(446)
|
(1 776)
|
(495)
|
4 505
|
(4 016)
|
(2 518)
|
(2 731)
|
(617)
|
(426)
|
(3 059)
|
4 207
|
|
| Cash from Investing Activities |
(1 218)
N/A
|
(1 169)
+4%
|
(1 243)
-6%
|
578
N/A
|
1 314
+128%
|
688
-48%
|
(150)
N/A
|
551
N/A
|
1 518
+175%
|
(147)
N/A
|
(174)
-19%
|
(2 928)
-1 579%
|
(7 929)
-171%
|
(5 967)
+25%
|
(3 023)
+49%
|
(2 701)
+11%
|
(2 012)
+26%
|
(436)
+78%
|
(5 741)
-1 218%
|
(867)
+85%
|
4 519
N/A
|
2 954
-35%
|
(1 645)
N/A
|
801
N/A
|
4 743
+492%
|
(215)
N/A
|
(2 108)
-879%
|
1 304
N/A
|
3 762
+189%
|
(2 668)
N/A
|
(5 265)
-97%
|
(2 120)
+60%
|
(1 712)
+19%
|
(1 213)
+29%
|
(1 439)
-19%
|
(1 553)
-8%
|
(2 313)
-49%
|
(4 888)
-111%
|
(6 559)
-34%
|
(2 577)
+61%
|
1 006
N/A
|
(3 070)
N/A
|
(2 939)
+4%
|
(4 037)
-37%
|
(3 923)
+3%
|
(6 917)
-76%
|
306
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
373
|
0
|
100
|
0
|
147
|
0
|
104
|
0
|
12
|
0
|
3 114
|
0
|
80
|
0
|
54
|
0
|
1
|
0
|
0
|
0
|
11
|
25
|
1 021
|
1 007
|
0
|
81
|
71
|
4 415
|
4 431
|
(4 399)
|
15
|
15
|
0
|
0
|
(10)
|
0
|
0
|
(33)
|
(33)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
407
|
0
|
(21)
|
0
|
79
|
0
|
(115)
|
8
|
(147)
|
(44)
|
245
|
1 809
|
3 341
|
5 588
|
4 208
|
6 856
|
389
|
3 465
|
4 345
|
(467)
|
(854)
|
(2 092)
|
1 698
|
2 479
|
7 684
|
11 153
|
3 479
|
(4 995)
|
(2 090)
|
5 725
|
2 194
|
1 899
|
677
|
4 957
|
4 063
|
(155)
|
869
|
4 269
|
6 595
|
6 137
|
1 652
|
(2 665)
|
963
|
3 236
|
2 642
|
(2 491)
|
|
| Cash Paid for Dividends |
0
|
(454)
|
0
|
(451)
|
0
|
(495)
|
0
|
(530)
|
(213)
|
(426)
|
(291)
|
(687)
|
(858)
|
(947)
|
(873)
|
(907)
|
(1 166)
|
(1 188)
|
(1 194)
|
(1 166)
|
(1 166)
|
(1 166)
|
(1 167)
|
(1 081)
|
(941)
|
(974)
|
(976)
|
(880)
|
(880)
|
(988)
|
(1 000)
|
(1 000)
|
(1 022)
|
(1 044)
|
(1 087)
|
(565)
|
(459)
|
(805)
|
(604)
|
(1 087)
|
(1 156)
|
(1 044)
|
(1 239)
|
(1 000)
|
(990)
|
(1 022)
|
(1 074)
|
|
| Other |
66
|
(150)
|
(488)
|
(130)
|
(247)
|
(37)
|
(515)
|
(109)
|
(440)
|
(252)
|
(828)
|
(273)
|
3 432
|
(573)
|
(1 495)
|
714
|
624
|
(1 393)
|
159
|
(101)
|
(3 214)
|
(2 117)
|
(1 709)
|
(1 958)
|
(1 436)
|
(267)
|
(2 982)
|
(4 123)
|
(3 671)
|
(2 594)
|
1 175
|
(2 797)
|
(3 855)
|
(4 607)
|
(3 696)
|
(3 134)
|
(3 021)
|
(3 211)
|
(3 062)
|
(2 561)
|
(256)
|
(5 168)
|
(7 787)
|
(3 304)
|
(3 116)
|
(2 997)
|
(2 559)
|
|
| Cash from Financing Activities |
66
N/A
|
176
+167%
|
(488)
N/A
|
(502)
-3%
|
(247)
+51%
|
(306)
-24%
|
(515)
-68%
|
(650)
-26%
|
(645)
+1%
|
(813)
-26%
|
(957)
-18%
|
2 399
N/A
|
7 496
+212%
|
1 901
-75%
|
3 301
+74%
|
4 069
+23%
|
6 368
+56%
|
(2 191)
N/A
|
2 431
N/A
|
3 079
+27%
|
(4 847)
N/A
|
(4 126)
+15%
|
(4 943)
-20%
|
(320)
+94%
|
1 109
N/A
|
6 443
+481%
|
7 276
+13%
|
(1 453)
N/A
|
(5 130)
-253%
|
(1 241)
+76%
|
1 516
N/A
|
(1 588)
N/A
|
(2 978)
-87%
|
(4 974)
-67%
|
173
N/A
|
354
+104%
|
(3 645)
N/A
|
(3 146)
+14%
|
571
N/A
|
2 914
+411%
|
4 725
+62%
|
(4 561)
N/A
|
(11 694)
-156%
|
(3 343)
+71%
|
(875)
+74%
|
(1 380)
-58%
|
(6 124)
-344%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
73
|
0
|
222
|
539
|
423
|
114
|
0
|
0
|
234
|
639
|
207
|
(332)
|
93
|
449
|
236
|
(243)
|
(532)
|
(191)
|
(515)
|
(2 246)
|
(850)
|
1 643
|
1 281
|
275
|
(1 178)
|
(952)
|
(913)
|
(1 341)
|
1 516
|
2 385
|
(101)
|
(2 362)
|
(2 175)
|
(1 564)
|
(620)
|
(74)
|
(899)
|
337
|
|
| Net Change in Cash |
(23)
N/A
|
58
N/A
|
(501)
N/A
|
974
N/A
|
1 884
+93%
|
1 147
-39%
|
189
-84%
|
579
+206%
|
1 404
+143%
|
338
-76%
|
280
-17%
|
(17)
N/A
|
(112)
-580%
|
998
N/A
|
4 079
+309%
|
3 972
-3%
|
4 443
+12%
|
731
-84%
|
(389)
N/A
|
2 077
N/A
|
(541)
N/A
|
2 719
N/A
|
(1 638)
N/A
|
6 911
N/A
|
9 565
+38%
|
929
-90%
|
1 275
+37%
|
(277)
N/A
|
(184)
+34%
|
4 502
N/A
|
7 299
+62%
|
604
-92%
|
(7 290)
N/A
|
(7 005)
+4%
|
(30)
+100%
|
2 772
N/A
|
(981)
N/A
|
450
N/A
|
7 644
+1 600%
|
9 795
+28%
|
1 973
-80%
|
(9 280)
N/A
|
(5 801)
+37%
|
(3 645)
+37%
|
(3 163)
+13%
|
(4 384)
-39%
|
(635)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 129
N/A
|
916
-19%
|
1 230
+34%
|
760
-38%
|
816
+7%
|
374
-54%
|
854
+128%
|
308
-64%
|
389
+26%
|
128
-67%
|
1 116
+774%
|
(771)
N/A
|
(1 850)
-140%
|
2 728
N/A
|
1 487
-45%
|
295
-80%
|
(1 323)
N/A
|
2 662
N/A
|
1 773
-33%
|
(1 087)
N/A
|
(460)
+58%
|
3 495
N/A
|
4 291
+23%
|
5 832
+36%
|
3 579
-39%
|
(5 262)
N/A
|
(3 930)
+25%
|
(759)
+81%
|
2 950
N/A
|
8 599
+192%
|
8 832
+3%
|
1 879
-79%
|
(3 891)
N/A
|
(1 575)
+60%
|
62
N/A
|
3 233
+5 140%
|
4 450
+38%
|
3 855
-13%
|
5 183
+34%
|
2 477
-52%
|
3 625
+46%
|
(26)
N/A
|
10 188
N/A
|
934
-91%
|
(1 789)
N/A
|
955
N/A
|
945
-1%
|
|
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