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S07 Shangri-La HKD

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  • 5.640
  • 0.0000.00%
10min DelayNot Open Apr 25 14:53 CST
20.22BMarket Cap14.06P/E (TTM)

Shangri-La HKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Operating cash flow (Indirect Method)
Cash from operating activities
287.64%546.13M
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
Net profit before non-cash adjustment
260.59%280.15M
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
Total adjustment of non-cash items
-30.93%244.05M
-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
-Depreciation and amortization
-3.53%268.84M
-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
-Reversal of impairment losses recognized in profit and loss
--40.07M
--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
-Share of associates
-69.74%-323.82M
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
-Disposal profit
114.09%12.43M
-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
-Net exchange gains and losses
-109.61%-13.93M
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
-Remuneration paid in stock
50.52%7.89M
124.26%5.24M
102.69%2.34M
-44.49%1.15M
-41.51%2.08M
--3.55M
--0
----
----
----
-Other non-cash items
24.11%252.57M
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
Changes in working capital
157.67%21.93M
-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
-Change in receivables
12.73%-24.51M
-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
-Change in inventory
-8.18%1.95M
-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
-Change in payables
-0.82%32.9M
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
-Changes in other current assets
125.61%11.59M
-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)
-24.88%-272.21M
-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
Interest received (cash flow from operating activities)
Tax refund paid
-151.49%-35.09M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
362.34%238.83M
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
Investing cash flow
Capital expenditures
3.55%-114.96M
-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
Net PPE purchase and sale
-115.65%-40.03M
55.53%-18.56M
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
Net business purchase and sale
-104.58%-2.44M
6.10%53.21M
--50.15M
--0
29.69%-4.1M
-109.53%-5.83M
--61.13M
--0
---17.32M
--0
Net investment property transactions
167.26%6.31M
--2.36M
----
----
----
----
----
----
----
----
Net investment product transactions
-376.47%-82.61M
-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
Advance cash and loans provided to other parties
-1,966.82%-50.45M
---2.44M
----
----
----
-245.89%-12.11M
79.68%-3.5M
---17.22M
----
----
Repayment of advance payments to other parties and cash income from loans
-58.00%383K
-97.82%912K
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
Dividends received (cash flow from investment activities)
-19.83%105.43M
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
Interest received (cash flow from investment activities)
98.71%20.85M
-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
Investing cash flow
-278.66%-157.52M
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
Financing cash flow
Net issuance payments of debt
-30.88%61.21M
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
Net common stock issuance
-126.42%-13.9M
---6.14M
--0
----
62.22%-2.13M
-189.36%-5.64M
--6.31M
--0
-99.99%44K
140,623.62%637.48M
Increase or decrease of lease financing
-5.21%-17.23M
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
Cash dividends for minorities
3.41%-1.93M
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
Net other fund-raising expenses
--5.39M
----
----
----
-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
Financing cash flow
-47.62%33.54M
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
Net cash flow
Beginning 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
Current changes in cash
87.76%114.85M
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
Effect of exchange rate changes
105.48%2.94M
-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
Cash adjustments other than cash changes
----
----
---8.59M
----
----
----
----
---9.74M
----
----
End cash Position
15.64%870.8M
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
Free cash flow
135.45%83.64M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(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
Operating cash flow (Indirect Method)
Cash from operating activities 287.64%546.13M67.35%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%564.59M
Net profit before non-cash adjustment 260.59%280.15M51.13%-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%314.57M
Total adjustment of non-cash items -30.93%244.05M-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
-Depreciation and amortization -3.53%268.84M-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%317.87M
-Reversal of impairment losses recognized in profit and loss --40.07M--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%-1.68M
-Share of associates -69.74%-323.82M9.00%-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
-Disposal profit 114.09%12.43M-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
-Net exchange gains and losses -109.61%-13.93M1,578.74%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%528K
-Remuneration paid in stock 50.52%7.89M124.26%5.24M102.69%2.34M-44.49%1.15M-41.51%2.08M--3.55M--0------------
-Other non-cash items 24.11%252.57M16.41%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%102.95M
Changes in working capital 157.67%21.93M-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%36.56M
-Change in receivables 12.73%-24.51M-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
-Change in inventory -8.18%1.95M-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%2.66M
-Change in payables -0.82%32.9M190.01%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%12.8M
-Changes in other current assets 125.61%11.59M-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) -24.88%-272.21M-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
Interest received (cash flow from operating activities)
Tax refund paid -151.49%-35.09M50.35%-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%-73.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 362.34%238.83M36.97%-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%348.11M
Investing cash flow
Capital expenditures 3.55%-114.96M-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
Net PPE purchase and sale -115.65%-40.03M55.53%-18.56M54.79%-41.75M49.78%-92.35M-253.55%-183.88M77.42%-52.01M-103.92%-230.38M22.19%-112.98M6.21%-145.2M-188.85%-154.82M
Net business purchase and sale -104.58%-2.44M6.10%53.21M--50.15M--029.69%-4.1M-109.53%-5.83M--61.13M--0---17.32M--0
Net investment property transactions 167.26%6.31M--2.36M--------------------------------
Net investment product transactions -376.47%-82.61M-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
Advance cash and loans provided to other parties -1,966.82%-50.45M---2.44M-------------245.89%-12.11M79.68%-3.5M---17.22M--------
Repayment of advance payments to other parties and cash income from loans -58.00%383K-97.82%912K1,709.70%41.79M139.20%2.31M-340.45%-5.89M-60.16%2.45M--6.15M----89.82%-3.63M-86.98%-35.65M
Dividends received (cash flow from investment activities) -19.83%105.43M171.78%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%-16.49M
Interest received (cash flow from investment activities) 98.71%20.85M-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
Investing cash flow -278.66%-157.52M10.54%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%-991.33M
Financing cash flow
Net issuance payments of debt -30.88%61.21M202.91%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
Net common stock issuance -126.42%-13.9M---6.14M--0----62.22%-2.13M-189.36%-5.64M--6.31M--0-99.99%44K140,623.62%637.48M
Increase or decrease of lease financing -5.21%-17.23M3.07%-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%-40.28M
Cash dividends for minorities 3.41%-1.93M62.37%-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
Net other fund-raising expenses --5.39M-------------1,367.95%-36.64M53.92%-2.5M3.18%-5.42M-132.51%-5.6M61.01%17.21M-81.93%10.69M
Financing cash flow -47.62%33.54M159.16%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
Net cash flow
Beginning 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
Current changes in cash 87.76%114.85M135.37%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%235.09M
Effect of exchange rate changes 105.48%2.94M-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
Cash adjustments other than cash changes -----------8.59M-------------------9.74M--------
End cash Position 15.64%870.8M1.00%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%1.33B
Free cash flow 135.45%83.64M10.73%-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%-522.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Heat List
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Symbol
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%Chg