Market Closed -
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5-day change | 1st Jan Change | ||
6.620 HKD | +1.38% |
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+5.08% | +2.16% |
Feb. 13 | Huayu Expressway Group Arm Secures 300 Million Yuan Banking Facility | MT |
Feb. 03 | Shimao Creditors to Vote on Offshore Debt Restructuring on Feb. 24 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 267B | 271B | 303B | 324B | 333B | |||||
Depreciation, Depletion & Amortization | 21.3B | 23.38B | 24.77B | 22.79B | 26.31B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.68B | 1.52B | 639M | 622M | 585M | |||||
Total Depreciation, Depletion & Amortization | 22.98B | 24.9B | 25.41B | 23.41B | 26.9B | |||||
Amortization of Deferred Charges, Total | 943M | 1.28B | 1.88B | 1.98B | 2.19B | |||||
(Gain) Loss On Sale of Asset - (CF) | -42M | 319M | -251M | -251M | -299M | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.46B | 640M | -6.55B | 12.36B | 3.62B | |||||
Total Asset Writedown | 521M | -3.56B | 766M | 479M | 463M | |||||
Provision for Credit Losses | 163B | 193B | 168B | 155B | 137B | |||||
(Income) Loss On Equity Investments - (CF) | -249M | -895M | -1.6B | -1.19B | -1.15B | |||||
Change in Trading Asset Securities | - | - | - | - | 12.96B | |||||
Change In Income Taxes | - | - | - | - | -76.96B | |||||
Change In Deferred Taxes | -17.14B | -16.21B | -4.04B | -18.09B | - | |||||
Change in Other Net Operating Assets (Collected) | 328B | 299B | 177B | 713B | -2,574B | |||||
Other Operating Activities | -181B | -189B | -226B | -232B | -206B | |||||
Cash from Operations | 581B | 581B | 437B | 978B | -2,344B | |||||
Capital Expenditure | -23.23B | -25.74B | -21.24B | -23.75B | -25.09B | |||||
Sale of Property, Plant, and Equipment | 2.37B | 1.63B | 2.95B | 3.74B | 4.31B | |||||
Cash Acquisitions | - | - | - | - | -1.13B | |||||
Investment in Marketable and Equity Securities, Total | -465B | -826B | -737B | -883B | -1,067B | |||||
Other Investing Activities, Total | 193B | 208B | 237B | 251B | 268B | |||||
Cash from Investing | -293B | -642B | -519B | -652B | -821B | |||||
Long-Term Debt Issued, Total | 42.11B | 118B | 211B | 145B | 149B | |||||
Total Debt Issued | 42.11B | 118B | 211B | 145B | 149B | |||||
Long-Term Debt Repaid, Total | -79.05B | -79.24B | -81.9B | -62.39B | -123B | |||||
Total Debt Repaid | -79.05B | -79.24B | -81.9B | -62.39B | -123B | |||||
Issuance of Common Stock | 39.99B | - | - | 39.99B | 59.99B | |||||
Repurchase of Common Stock | - | -19.93B | - | - | - | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | -80B | - | - | - | |||||
Preferred Dividends Paid | - | -5.62B | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -81.01B | - | -86.36B | -95.86B | -103B | |||||
Common & Preferred Stock Dividends Paid | -81.01B | -85.63B | -86.36B | -95.86B | -103B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | 2,986B | |||||
Other Financing Activities, Total | -23.88B | -23.26B | -26.29B | -33.67B | -30.64B | |||||
Cash from Financing | -102B | -89.96B | 16.12B | -6.42B | 2,939B | |||||
Foreign Exchange Rate Adjustments | 4.74B | -21.98B | -7.62B | 17.73B | 7.54B | |||||
Net Change in Cash | 192B | -173B | -73.33B | 338B | -218B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 378B | 362B | 497B | 492B | 586B | |||||
Cash Income Tax Paid (Refund) | 110B | 130B | 130B | 136B | 76.96B | |||||
Net Debt Issued / Repaid | -36.95B | 38.86B | 129B | 83.11B | 25.89B |