Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and…
Financial - Capital Markets
HK, Central [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -194.00 | -132.00 | -481.00 | 354.00 | 135.00 | -60.00 | -1,467.00 | 1,171.00 | -4,827.00 | -336.00 | -2,163.00 | -3,120.00 | -12,061.00 | 6,160.00 | -1,045.00 | |
| Operating Cash (Net) | -194.00 | -132.00 | -481.00 | 354.00 | 135.00 | -60.00 | -1,467.00 | 1,171.00 | -4,827.00 | -336.00 | -2,163.00 | -3,120.00 | -12,061.00 | 6,160.00 | -1,045.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -15.00 | -265.00 | 364.00 | - - | -290.00 | -2,031.00 | -122.00 | -969.00 | 1,716.00 | -274.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 86.00 | - - | - - | - - | -1,367.00 | -1,367.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -93.00 | 61.00 | -358.00 | 406.00 | 149.00 | -26.00 | -1,441.00 | 1,660.00 | -5,141.00 | -246.00 | -2,576.00 | -3,707.00 | -12,662.00 | 4,267.00 | -1,858.00 | |
| Other WC | - - | - - | -358.00 | 406.00 | 150.00 | -27.00 | -1,175.00 | 1,295.00 | - - | -43.00 | -544.00 | -3,585.00 | -11,693.00 | 3,963.00 | -237.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -69.00 | -11.00 | 97.00 | -472.00 | -303.00 | 50.00 | 808.00 | -44.00 | -542.00 | -589.00 | -1,279.00 | -1,687.00 | 10,169.00 | 464.00 | -60.00 | |
| Capital Expenditure | -51.00 | -6.00 | -5.00 | -50.00 | -2.00 | -1.00 | -3.00 | - - | -7.00 | -2.00 | -30.00 | -28.00 | -56.00 | -905.00 | -1,715.00 | |
| Purchases of Investments | - - | - - | -4.00 | - - | - - | - - | - - | - - | -784.00 | -587.00 | -1,360.00 | -4,058.00 | -5,331.00 | -1,549.00 | -3,593.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 70.00 | - - | 78.00 | 2,379.00 | 15,650.00 | 1,972.00 | 5,665.00 | |
| Property, Plant, Equipment (P&PE) | -51.00 | -6.00 | -5.00 | -50.00 | -2.00 | -1.00 | -3.00 | - - | -7.00 | -2.00 | -30.00 | -28.00 | -56.00 | -905.00 | -1,715.00 | |
| Acquisitions (Net) | -13.00 | 1.00 | 117.00 | -420.00 | -286.00 | 51.00 | 808.00 | -49.00 | 161.00 | - - | -8.00 | -19.00 | -193.00 | 1,075.00 | -263.00 | |
| Other Investing Activities | -5.00 | -6.00 | -10.00 | -2.00 | -15.00 | - - | 3.00 | 6.00 | 17.00 | -761.00 | 41.00 | 38.00 | 100.00 | -128.00 | -153.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -245.00 | -135.00 | -421.00 | -84.00 | -167.00 | -8.00 | -987.00 | -1,230.00 | -6,633.00 | -31.00 | -10,956.00 | -1,535.00 | -1,772.00 | -3,504.00 | -655.00 | |
| Debt Repayment | -103.00 | -325.00 | -2.00 | -2.00 | -363.00 | -80.00 | -113.00 | -1,381.00 | -2,551.00 | -2,566.00 | -7,111.00 | -6,244.00 | -10,668.00 | -19,043.00 | -2,086.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300.00 | -300.00 | -302.00 | -302.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 17 | - - | - - | - - | 322 | - - | |
| Issued | 222.00 | 235.00 | 435.00 | 89.00 | 203.00 | - - | - - | - - | - - | - - | - - | - - | - - | 312.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.00 | - - | - - | - - | -9.00 | - - | |
| Other Financing Activities | 125.00 | 225.00 | -11.00 | -2.00 | 327.00 | 89.00 | 1,100.00 | 150.00 | 9,185.00 | -7,016.00 | 18,068.00 | 8,080.00 | 9,196.00 | 15,539.00 | 12.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 29.00 | 10.00 | 1.00 | 38.00 | 6.00 | 6.00 | 4.00 | 327.00 | 220.00 | 245.00 | 681.00 | 8,214.00 | 5,045.00 | 1,334.00 | 4,664.00 | |
| End of Period | 10.00 | 1.00 | 38.00 | 6.00 | 6.00 | 4.00 | 327.00 | 220.00 | 1,555.00 | 1,601.00 | 8,214.00 | 5,045.00 | 1,334.00 | 4,392.00 | 6,093.00 | |
| Change | -18.00 | -8.00 | 37.00 | -32.00 | - - | -1.00 | 323.00 | -107.00 | 1,334.00 | 1,356.00 | 7,532.00 | -3,168.00 | -3,711.00 | 3,058.00 | 1,429.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 2.00 | 5.00 | 5.00 | 23.00 | 20.00 | 12.00 | 15.00 | 10.00 | 9.00 | 12.00 | 27.00 | 22.00 | 1,034.00 | 1,917.00 | |
| Stock Based Compensation | 1.00 | 5.00 | - - | 1.00 | - - | 40.00 | 2.00 | 2.00 | - - | - - | - - | -188.00 | - - | - - | - - | |
| Other | 2.00 | 10.00 | 240.00 | - - | -315.00 | 1.00 | -150.00 | -694.00 | -422.00 | 1,062.00 | 2,326.00 | 372.00 | 579.00 | 860.00 | 4,335.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -245.00 | -139.00 | -486.00 | 304.00 | 133.00 | -61.00 | -1,471.00 | 1,170.00 | -4,834.00 | -339.00 | -2,194.00 | -3,148.00 | -12,117.00 | 5,255.00 | -2,760.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -8,758.00 | 1,567.00 | -792.00 | 304.00 | -3,208.00 | -3,787.00 | - - | -607.00 | 120.00 | -3,020.00 | -3,633.00 | 831.00 | 972.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -4.00 | -3.00 | 70.00 | -20.00 | 18.00 | 103.00 | -46.00 | -62.00 | -112.00 |