Shenzhen Investment Hldgs Bay Area Dvlpmt Sponsrd ADR Cash Flow Statement 2009-2024 | SIHBY

Fifteen years of historical annual cash flow statements for Shenzhen Investment Hldgs Bay Area Dvlpmt Sponsrd ADR (SIHBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$109$66.76$108$125$96.03$817$98.15$85.83$92.54$99.20$145$192$189$163$163
$30.40$26.64$0.14$0.08$0.05$0.12$0.03$0.03$0.02$0.02$72.37$62.54$55.91$43.43$39.55
$-71.18$-47.99$-114.47$-130.26$-101.39$-856.36$-104.14$-92.17$-98.99$0$0$0$0$0$0
$-40.78$-21.36$-114.34$-130.17$-101.34$-856.24$-104.11$-92.14$-98.97$0.02$72.37$62.54$55.91$43.43$39.55
$-1.48$7.81$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.01$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.71$-25.13$-0.50$-0.03$-0.71$-0.04$0.17$0.36$0$0$0$0$0$0
$-1.59$-32.44$-23.21$-2.51$-0.27$-2.16$0.52$-0.12$0.35$0.19$244$1.00$0.17$-1.84$7.82
$66.11$12.95$-28.37$-7.37$-5.59$-41.74$-5.44$-6.43$-6.08$-6.28$197$208$202$185$198
$-43.63$-1.29$-0.08$-0.17$-0.07$0.25$0$-0.06$0.00$-0.01$-133.78$-12.19$-6.07$-18.88$-6.33
$0$-45.37$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$4.88$-79.75$0.00$0.00$0.00$0.00
$0$0$-81.53$158$0$0$0$0$0$0$0$0$0$0$0
$29.67$7.86$26.66$-82.81$-45.30$0$0$89.63$17.15$0$0$0$0$0$0
$29.67$7.86$-54.87$75.20$-45.30$0$0$89.63$17.15$-122.09$77.55$73.30$-105.17$0.00$0.00
$47.10$84.86$245$-77.85$89.08$1,072$241$137$233$126$21.20$-197.68$-206.74$-159.90$-143.00
$33.14$46.07$190$-2.82$43.71$1,073$241$227$251$9.22$-114.77$-136.57$-317.99$-178.78$-149.34
$3.96$273$138$126$40.66$0$0$-38.83$-74.73$0$0$0$0$0$0
$-0.42$-0.63$-0.02$0$0$0$0$0$0$15.31$-44.87$0.00$0.00$81.90$70.80
$3.54$272$138$126$40.66$0$0$-38.83$-74.73$-97.68$-220.11$264$314$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$59.93$0.00$0.00$0.00$-4.87
$-40.61$-76.17$-136.23$-46.84$-92.50$-777.44$-267.74$-168.72$-83.75$-145.83$-113.02$-138.63$-119.39$-133.61$-543.09
$-61.30$-461.40$-3.14$-2.26$-0.16$0$0$-0.36$-3.46$-5.40$-53.24$-4.46$-56.82$40.94$0.58
$-98.37$-265.21$-1.36$77.27$-52.00$-777.44$-267.74$-207.91$-161.95$-233.60$-371.30$121$138$-10.76$-476.57
$1.36$-205.96$160$68.00$-13.07$257$-26.92$12.20$82.59$-230.65$-289.42$197$44.48$-4.19$-430.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.61$-76.17$-136.23$-46.84$-92.50$-777.44$-267.74$-168.72$-83.75$0$0$0$0$0$0