SG Stock MarketDetailed Quotes

S07 Shangri-La HKD

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  • 5.520
  • +0.120+2.22%
10min DelayMarket Closed Apr 23 14:23 CST
19.79BMarket Cap13.77P/E (TTM)

Shangri-La HKD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
67.35%140.89M
180.14%84.19M
-119.81%-105.06M
-25.09%530.28M
-2.69%707.89M
18.57%727.43M
9.67%613.5M
-0.91%559.42M
-5.59%564.59M
19.23%598.04M
Net profit before non-cash adjustment
51.13%-174.44M
33.54%-356.95M
-290.67%-537.06M
-3.01%281.66M
16.08%290.4M
67.27%250.17M
-45.08%149.56M
-13.43%272.33M
-42.91%314.57M
13.77%550.99M
Total adjustment of non-cash items
-25.55%353.36M
5.06%474.66M
47.66%451.82M
-18.37%305.98M
31.50%374.86M
-23.14%285.06M
48.12%370.89M
17.30%250.4M
1,771.48%213.47M
-117.71%-12.77M
-Depreciation and amortization
-12.57%278.67M
-1.21%318.74M
-5.11%322.64M
-3.58%340.01M
7.27%352.64M
1.04%328.72M
-4.70%325.33M
7.40%341.39M
-1.29%317.87M
5.70%322.03M
-Reversal of impairment losses recognized in profit and loss
--0
1,163.35%190.98M
-26.14%15.12M
-83.39%20.47M
--123.19M
--0
-10.15%65.03M
4,405.71%72.38M
-103.03%-1.68M
848.99%55.47M
-Share of associates
9.00%-190.77M
-58.35%-209.64M
39.94%-132.39M
27.82%-220.42M
-49.93%-305.39M
30.61%-203.68M
-15.41%-293.54M
-22.71%-254.36M
50.24%-207.29M
-59.24%-416.53M
-Disposal profit
-687.00%-88.19M
-140.83%-11.21M
157.76%27.45M
-278.10%-47.52M
-40.14%26.68M
-71.91%44.57M
639.36%158.66M
-2,821.18%-29.42M
101.61%1.08M
-147.12%-67.11M
-Net exchange gains and losses
1,578.74%144.91M
-64.42%8.63M
162.08%24.26M
-63.60%9.26M
1,837.16%25.43M
-111.11%-1.46M
46.02%13.18M
1,609.09%9.02M
109.70%528K
66.53%-5.44M
-Remuneration paid in stock
124.26%5.24M
102.69%2.34M
-44.49%1.15M
-41.51%2.08M
--3.55M
--0
----
----
----
----
-Other non-cash items
16.41%203.5M
-9.69%174.82M
-4.22%193.59M
35.86%202.12M
27.25%148.77M
14.36%116.91M
-8.21%102.24M
8.19%111.38M
4.18%102.95M
23.78%98.82M
Changes in working capital
-13.45%-38.03M
-69.22%-33.53M
65.47%-19.81M
-234.59%-57.37M
-77.82%42.63M
106.57%192.2M
153.58%93.05M
0.37%36.69M
-38.89%36.56M
209.14%59.82M
-Change in receivables
-229.67%-28.09M
-70.53%21.66M
621.27%73.5M
-134.20%-14.1M
334.39%41.23M
-178.53%-17.59M
82.47%-6.32M
-270.78%-36.03M
170.27%21.1M
-4.62%-30.02M
-Change in inventory
-78.21%2.13M
6.09%9.77M
-86.13%9.21M
564.87%66.36M
-69.12%9.98M
3,733.93%32.32M
-76.82%843K
36.64%3.64M
94.09%2.66M
1,405.71%1.37M
-Change in payables
190.01%33.17M
60.59%-36.86M
-3,257.09%-93.51M
-88.19%2.96M
-64.65%25.08M
8,438.15%70.95M
-98.80%831K
439.96%69.09M
-85.54%12.8M
440.18%88.48M
-Changes in other current assets
-61.05%-45.25M
-212.04%-28.1M
92.00%-9M
-234.52%-112.6M
-131.60%-33.66M
9.04%106.52M
--97.69M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.70%-217.97M
2.75%-200.52M
9.22%-206.19M
-31.75%-227.13M
-13.36%-172.4M
-7.93%-152.08M
0.64%-140.9M
0.93%-141.81M
-0.80%-143.13M
-18.88%-142M
Interest received (cash flow from operating activities)
Tax refund paid
50.35%-13.95M
45.22%-28.1M
29.46%-51.3M
18.44%-72.73M
12.31%-89.17M
-26.64%-101.69M
-2.02%-80.3M
-7.31%-78.7M
-0.48%-73.35M
18.35%-73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.97%-91.04M
60.16%-144.43M
-257.34%-362.55M
-48.37%230.42M
-5.77%446.32M
20.74%473.66M
15.75%392.3M
-2.64%338.91M
-9.12%348.11M
30.85%383.04M
Investing cash flow
Capital expenditures
-62.49%-119.19M
-71.01%-73.35M
73.07%-42.89M
25.51%-159.26M
-7.78%-213.8M
58.91%-198.38M
23.49%-482.81M
10.61%-631.04M
-28.35%-705.91M
-2.58%-549.97M
Net PPE purchase and sale
61.19%-16.2M
54.79%-41.75M
49.78%-92.35M
-253.55%-183.88M
77.42%-52.01M
-103.92%-230.38M
22.19%-112.98M
6.21%-145.2M
-188.85%-154.82M
88.32%-53.6M
Net business purchase and sale
6.10%53.21M
--50.15M
--0
29.69%-4.1M
-109.53%-5.83M
--61.13M
--0
---17.32M
--0
106.77%32.93M
Net investment product transactions
-0.07%29.88M
-26.41%29.9M
323.23%40.63M
-151.12%-18.2M
-12.64%35.61M
71.92%40.76M
132.05%23.71M
18.52%-73.96M
-1,261.44%-90.77M
-122.63%-6.67M
Advance cash and loans provided to other parties
----
----
----
----
-245.89%-12.11M
79.68%-3.5M
---17.22M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-103.66%-1.53M
1,709.70%41.79M
139.20%2.31M
-340.45%-5.89M
-60.16%2.45M
--6.15M
----
89.82%-3.63M
-86.98%-35.65M
28.28%-19.07M
Dividends received (cash flow from investment activities)
171.78%131.51M
-10.55%48.39M
-58.72%54.1M
32.57%131.03M
-7.85%98.84M
214.07%107.26M
-22.12%34.15M
365.96%43.85M
-136.78%-16.49M
153.66%44.83M
Interest received (cash flow from investment activities)
-57.41%10.49M
65.84%24.63M
-22.02%14.85M
2.64%19.05M
42.12%18.56M
0.75%13.06M
0.59%12.96M
4.76%12.88M
10.23%12.3M
-35.35%11.16M
Investing cash flow
10.54%88.17M
441.49%79.76M
89.44%-23.36M
-72.46%-221.26M
37.08%-128.29M
62.39%-203.91M
33.43%-542.19M
17.85%-814.41M
-83.45%-991.33M
65.05%-540.39M
Financing cash flow
Net issuance payments of debt
202.91%88.56M
-122.19%-86.05M
259.36%387.77M
3,276.45%107.9M
98.14%-3.4M
-219.49%-182.7M
11.11%152.9M
-53.13%137.61M
-39.63%293.6M
-62.41%486.35M
Net common stock issuance
---6.14M
--0
----
62.22%-2.13M
-189.36%-5.64M
--6.31M
--0
-99.99%44K
140,623.62%637.48M
-69.64%453K
Increase or decrease of lease financing
3.07%-16.38M
-80.50%-16.9M
57.75%-9.36M
---22.16M
--0
----
----
----
----
----
Cash dividends paid
----
----
----
-15.73%-101.39M
-35.84%-87.61M
-40.03%-64.49M
9.09%-46.06M
-25.77%-50.66M
44.44%-40.28M
9.99%-72.5M
Cash dividends for minorities
62.37%-2M
56.50%-5.3M
32.81%-12.19M
8.29%-18.14M
7.59%-19.78M
29.97%-21.4M
-68.69%-30.56M
21.83%-18.12M
-15.23%-23.18M
-30.17%-20.11M
Net other fund-raising expenses
----
----
----
-1,367.95%-36.64M
53.92%-2.5M
3.18%-5.42M
-132.51%-5.6M
61.01%17.21M
-81.93%10.69M
-8.23%59.17M
Financing cash flow
159.16%64.04M
-129.56%-108.25M
604.81%366.22M
38.99%-72.55M
55.58%-118.92M
-478.75%-267.71M
-17.89%70.68M
-90.20%86.08M
93.74%878.31M
-64.12%453.36M
Net cash flow
Beginning cash position
-19.35%745.54M
1.64%924.46M
-6.28%909.5M
21.72%970.41M
2.53%797.28M
-12.97%777.58M
-32.72%893.42M
19.47%1.33B
35.33%1.11B
2.72%821.28M
Current changes in cash
135.37%61.17M
-778.50%-172.92M
68.95%-19.68M
-131.83%-63.39M
9,665.03%199.11M
102.57%2.04M
79.66%-79.21M
-265.65%-389.42M
-20.58%235.09M
2,757.99%296M
Effect of exchange rate changes
-2,172.07%-53.71M
-92.52%2.59M
1,302.06%34.65M
109.51%2.47M
-247.08%-25.98M
165.66%17.66M
40.21%-26.9M
-140.79%-44.99M
-219.36%-18.69M
-151.21%-5.85M
Cash adjustments other than cash changes
----
---8.59M
----
----
----
----
---9.74M
----
----
----
End cash Position
1.00%753M
-19.35%745.54M
1.64%924.46M
-6.28%909.5M
21.72%970.41M
2.53%797.28M
-12.97%777.58M
-32.72%893.42M
19.47%1.33B
35.33%1.11B
Free cash flow
10.73%-235.94M
46.95%-264.31M
-340.51%-498.24M
-176.51%-113.11M
238.80%147.84M
121.29%43.64M
53.20%-204.99M
16.17%-438.05M
-70.36%-522.56M
56.53%-306.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 67.35%140.89M180.14%84.19M-119.81%-105.06M-25.09%530.28M-2.69%707.89M18.57%727.43M9.67%613.5M-0.91%559.42M-5.59%564.59M19.23%598.04M
Net profit before non-cash adjustment 51.13%-174.44M33.54%-356.95M-290.67%-537.06M-3.01%281.66M16.08%290.4M67.27%250.17M-45.08%149.56M-13.43%272.33M-42.91%314.57M13.77%550.99M
Total adjustment of non-cash items -25.55%353.36M5.06%474.66M47.66%451.82M-18.37%305.98M31.50%374.86M-23.14%285.06M48.12%370.89M17.30%250.4M1,771.48%213.47M-117.71%-12.77M
-Depreciation and amortization -12.57%278.67M-1.21%318.74M-5.11%322.64M-3.58%340.01M7.27%352.64M1.04%328.72M-4.70%325.33M7.40%341.39M-1.29%317.87M5.70%322.03M
-Reversal of impairment losses recognized in profit and loss --01,163.35%190.98M-26.14%15.12M-83.39%20.47M--123.19M--0-10.15%65.03M4,405.71%72.38M-103.03%-1.68M848.99%55.47M
-Share of associates 9.00%-190.77M-58.35%-209.64M39.94%-132.39M27.82%-220.42M-49.93%-305.39M30.61%-203.68M-15.41%-293.54M-22.71%-254.36M50.24%-207.29M-59.24%-416.53M
-Disposal profit -687.00%-88.19M-140.83%-11.21M157.76%27.45M-278.10%-47.52M-40.14%26.68M-71.91%44.57M639.36%158.66M-2,821.18%-29.42M101.61%1.08M-147.12%-67.11M
-Net exchange gains and losses 1,578.74%144.91M-64.42%8.63M162.08%24.26M-63.60%9.26M1,837.16%25.43M-111.11%-1.46M46.02%13.18M1,609.09%9.02M109.70%528K66.53%-5.44M
-Remuneration paid in stock 124.26%5.24M102.69%2.34M-44.49%1.15M-41.51%2.08M--3.55M--0----------------
-Other non-cash items 16.41%203.5M-9.69%174.82M-4.22%193.59M35.86%202.12M27.25%148.77M14.36%116.91M-8.21%102.24M8.19%111.38M4.18%102.95M23.78%98.82M
Changes in working capital -13.45%-38.03M-69.22%-33.53M65.47%-19.81M-234.59%-57.37M-77.82%42.63M106.57%192.2M153.58%93.05M0.37%36.69M-38.89%36.56M209.14%59.82M
-Change in receivables -229.67%-28.09M-70.53%21.66M621.27%73.5M-134.20%-14.1M334.39%41.23M-178.53%-17.59M82.47%-6.32M-270.78%-36.03M170.27%21.1M-4.62%-30.02M
-Change in inventory -78.21%2.13M6.09%9.77M-86.13%9.21M564.87%66.36M-69.12%9.98M3,733.93%32.32M-76.82%843K36.64%3.64M94.09%2.66M1,405.71%1.37M
-Change in payables 190.01%33.17M60.59%-36.86M-3,257.09%-93.51M-88.19%2.96M-64.65%25.08M8,438.15%70.95M-98.80%831K439.96%69.09M-85.54%12.8M440.18%88.48M
-Changes in other current assets -61.05%-45.25M-212.04%-28.1M92.00%-9M-234.52%-112.6M-131.60%-33.66M9.04%106.52M--97.69M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.70%-217.97M2.75%-200.52M9.22%-206.19M-31.75%-227.13M-13.36%-172.4M-7.93%-152.08M0.64%-140.9M0.93%-141.81M-0.80%-143.13M-18.88%-142M
Interest received (cash flow from operating activities)
Tax refund paid 50.35%-13.95M45.22%-28.1M29.46%-51.3M18.44%-72.73M12.31%-89.17M-26.64%-101.69M-2.02%-80.3M-7.31%-78.7M-0.48%-73.35M18.35%-73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.97%-91.04M60.16%-144.43M-257.34%-362.55M-48.37%230.42M-5.77%446.32M20.74%473.66M15.75%392.3M-2.64%338.91M-9.12%348.11M30.85%383.04M
Investing cash flow
Capital expenditures -62.49%-119.19M-71.01%-73.35M73.07%-42.89M25.51%-159.26M-7.78%-213.8M58.91%-198.38M23.49%-482.81M10.61%-631.04M-28.35%-705.91M-2.58%-549.97M
Net PPE purchase and sale 61.19%-16.2M54.79%-41.75M49.78%-92.35M-253.55%-183.88M77.42%-52.01M-103.92%-230.38M22.19%-112.98M6.21%-145.2M-188.85%-154.82M88.32%-53.6M
Net business purchase and sale 6.10%53.21M--50.15M--029.69%-4.1M-109.53%-5.83M--61.13M--0---17.32M--0106.77%32.93M
Net investment product transactions -0.07%29.88M-26.41%29.9M323.23%40.63M-151.12%-18.2M-12.64%35.61M71.92%40.76M132.05%23.71M18.52%-73.96M-1,261.44%-90.77M-122.63%-6.67M
Advance cash and loans provided to other parties -----------------245.89%-12.11M79.68%-3.5M---17.22M------------
Repayment of advance payments to other parties and cash income from loans -103.66%-1.53M1,709.70%41.79M139.20%2.31M-340.45%-5.89M-60.16%2.45M--6.15M----89.82%-3.63M-86.98%-35.65M28.28%-19.07M
Dividends received (cash flow from investment activities) 171.78%131.51M-10.55%48.39M-58.72%54.1M32.57%131.03M-7.85%98.84M214.07%107.26M-22.12%34.15M365.96%43.85M-136.78%-16.49M153.66%44.83M
Interest received (cash flow from investment activities) -57.41%10.49M65.84%24.63M-22.02%14.85M2.64%19.05M42.12%18.56M0.75%13.06M0.59%12.96M4.76%12.88M10.23%12.3M-35.35%11.16M
Investing cash flow 10.54%88.17M441.49%79.76M89.44%-23.36M-72.46%-221.26M37.08%-128.29M62.39%-203.91M33.43%-542.19M17.85%-814.41M-83.45%-991.33M65.05%-540.39M
Financing cash flow
Net issuance payments of debt 202.91%88.56M-122.19%-86.05M259.36%387.77M3,276.45%107.9M98.14%-3.4M-219.49%-182.7M11.11%152.9M-53.13%137.61M-39.63%293.6M-62.41%486.35M
Net common stock issuance ---6.14M--0----62.22%-2.13M-189.36%-5.64M--6.31M--0-99.99%44K140,623.62%637.48M-69.64%453K
Increase or decrease of lease financing 3.07%-16.38M-80.50%-16.9M57.75%-9.36M---22.16M--0--------------------
Cash dividends paid -------------15.73%-101.39M-35.84%-87.61M-40.03%-64.49M9.09%-46.06M-25.77%-50.66M44.44%-40.28M9.99%-72.5M
Cash dividends for minorities 62.37%-2M56.50%-5.3M32.81%-12.19M8.29%-18.14M7.59%-19.78M29.97%-21.4M-68.69%-30.56M21.83%-18.12M-15.23%-23.18M-30.17%-20.11M
Net other fund-raising expenses -------------1,367.95%-36.64M53.92%-2.5M3.18%-5.42M-132.51%-5.6M61.01%17.21M-81.93%10.69M-8.23%59.17M
Financing cash flow 159.16%64.04M-129.56%-108.25M604.81%366.22M38.99%-72.55M55.58%-118.92M-478.75%-267.71M-17.89%70.68M-90.20%86.08M93.74%878.31M-64.12%453.36M
Net cash flow
Beginning cash position -19.35%745.54M1.64%924.46M-6.28%909.5M21.72%970.41M2.53%797.28M-12.97%777.58M-32.72%893.42M19.47%1.33B35.33%1.11B2.72%821.28M
Current changes in cash 135.37%61.17M-778.50%-172.92M68.95%-19.68M-131.83%-63.39M9,665.03%199.11M102.57%2.04M79.66%-79.21M-265.65%-389.42M-20.58%235.09M2,757.99%296M
Effect of exchange rate changes -2,172.07%-53.71M-92.52%2.59M1,302.06%34.65M109.51%2.47M-247.08%-25.98M165.66%17.66M40.21%-26.9M-140.79%-44.99M-219.36%-18.69M-151.21%-5.85M
Cash adjustments other than cash changes -------8.59M-------------------9.74M------------
End cash Position 1.00%753M-19.35%745.54M1.64%924.46M-6.28%909.5M21.72%970.41M2.53%797.28M-12.97%777.58M-32.72%893.42M19.47%1.33B35.33%1.11B
Free cash flow 10.73%-235.94M46.95%-264.31M-340.51%-498.24M-176.51%-113.11M238.80%147.84M121.29%43.64M53.20%-204.99M16.17%-438.05M-70.36%-522.56M56.53%-306.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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