Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SHENZHEN INT'L (00152)
- 8.570
- +0.130+1.54%
Trading Jan 16 14:17 CST
20.94BMarket Cap7.73P/E (TTM)
8.580High8.440Low1.31MVolume8.440Open8.440Prev Close11.17MTurnover0.05%Turnover Ratio7.29P/E (Static)2.44BShares8.93052wk High0.63P/B20.94BFloat Cap6.12252wk Low0.59Dividend TTM2.44BShs Float17.197Historical High0.590Dividend LFY1.66%Range %-9.553Historical Low8.506Avg Price500Lot Size6.88%Div Yield TTM6.88%Div Yield LFY
SHENZHEN INT'L (00152) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.52%5.12B | ---- | 77.22%5.19B | ---- | -67.28%2.93B | ---- | -1.69%8.96B | ---- | -0.40%9.11B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.06%-173.6M | ---- | 20.68%-241.3M | ---- | 23.53%-304.21M | ---- | -25.39%-397.8M | ---- | -14.08%-317.26M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.60%1.33B | ---- | -9.53%918.86M |
| Dividend (income)- adjustment | ---- | 0.28%-52.16M | ---- | 27.57%-52.31M | ---- | -497.35%-72.21M | ---- | 63.39%-12.09M | ---- | 33.88%-33.02M |
| Attributable subsidiary (profit) loss | ---- | -35.28%-1.48B | ---- | -169.23%-1.1B | ---- | 576.52%1.58B | ---- | -159.62%-332.44M | ---- | 144.25%557.64M |
| Impairment and provisions: | ---- | 120.80%1.05B | ---- | 256.23%473.61M | ---- | -48.36%132.95M | ---- | 59.60%257.47M | ---- | -76.45%161.32M |
| -Impairment of property, plant and equipment (reversal) | ---- | --259.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 21.47%178.43M | ---- | 29.05%146.89M | ---- | 802.05%113.82M | ---- | --12.62M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 105.00%239.85M | ---- | 310.07%117M | ---- | -149.78%-55.69M | ---- | -30.66%111.87M | ---- | 352.52%161.32M |
| -Impairment of goodwill | ---- | --10.46M | ---- | ---- | ---- | -60.20%52.93M | ---- | --132.98M | ---- | ---- |
| -Other impairments and provisions | ---- | 70.46%357.51M | ---- | 857.72%209.73M | ---- | --21.9M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 158.60%242.47M | ---- | -5.94%-413.74M | ---- | 49.94%-390.55M | ---- | -187.95%-780.16M | ---- | -133.86%-270.94M |
| -Fair value of investment properties (increase) | ---- | 172.97%222.4M | ---- | -10.19%-304.8M | ---- | -30.17%-276.62M | ---- | -942.35%-212.5M | ---- | 29.70%-20.39M |
| -Derivative financial instruments fair value (increase) | ---- | 266.75%66.87M | ---- | 50.70%-40.1M | ---- | 77.29%-81.34M | ---- | ---358.22M | ---- | ---- |
| -Other fair value changes | ---- | 32.01%-46.8M | ---- | -111.18%-68.84M | ---- | 84.44%-32.6M | ---- | 16.41%-209.45M | ---- | -188.48%-250.55M |
| Asset sale loss (gain): | ---- | -2,200.41%-4B | ---- | 76.81%-173.69M | ---- | -210.69%-748.87M | ---- | 55.09%-241.03M | ---- | 40.78%-536.75M |
| -Loss (gain) from sale of subsidiary company | ---- | -3,970.83%-783.35M | ---- | 97.40%-19.24M | ---- | -350.94%-740.02M | ---- | ---164.11M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,979.84%-3.21B | ---- | -1,645.20%-154.45M | ---- | -108.64%-8.85M | ---- | 8,311.31%102.4M | ---- | 58.98%-1.25M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.51%-179.32M | ---- | 12.04%-535.5M |
| Depreciation and amortization: | ---- | 1.28%3.3B | ---- | -1.58%3.26B | ---- | 2.37%3.31B | ---- | 27.73%3.23B | ---- | 19.76%2.53B |
| -Depreciation | ---- | 10.73%1.27B | ---- | -5.57%1.15B | ---- | 23.78%1.22B | ---- | 24.79%984.02M | ---- | 52.54%788.57M |
| -Amortization of intangible assets | ---- | -3.88%2.03B | ---- | 0.74%2.11B | ---- | -6.99%2.09B | ---- | 29.06%2.25B | ---- | 9.16%1.74B |
| Financial expense | ---- | -32.63%1.76B | ---- | -8.88%2.62B | ---- | --2.87B | ---- | ---- | ---- | ---- |
| Special items | ---- | 499.95%22.97M | ---- | 100.13%3.83M | ---- | 37.34%-2.93B | ---- | -13.29%-4.68B | ---- | -57.06%-4.13B |
| Operating profit before the change of operating capital | ---- | -39.55%5.78B | ---- | 49.91%9.57B | ---- | -12.95%6.38B | ---- | -8.24%7.33B | ---- | 3.50%7.99B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -119.30%-222.86M | ---- | 281.70%1.15B | ---- | 61.21%-635.48M | ---- | -433.24%-1.64B | ---- | -167.14%-307.2M |
| Accounts receivable (increase)decrease | ---- | -1,635.34%-1.05B | ---- | 107.50%68.2M | ---- | -188.31%-909.29M | ---- | 152.50%1.03B | ---- | -254.62%-1.96B |
| Accounts payable increase (decrease) | ---- | 136.51%258.09M | ---- | -112.76%-706.87M | ---- | 212.99%5.54B | ---- | -293.45%-4.9B | ---- | 710.42%2.53B |
| Special items for working capital changes | ---- | 123.15%826.45M | ---- | -374.76%-3.57B | ---- | -74.23%1.3B | ---- | 248.80%5.04B | ---- | -229.36%-3.39B |
| Cash from business operations | 24.55%2.54B | -14.08%5.6B | -9.33%2.04B | -44.19%6.52B | -58.97%2.25B | 70.07%11.68B | -3.55%5.49B | 41.00%6.87B | 1,207.63%5.69B | -58.21%4.87B |
| Other taxs | -15.91%-1.11B | -26.50%-1.22B | -53.58%-960.42M | 37.52%-963.73M | 51.17%-625.35M | 35.10%-1.54B | 53.82%-1.28B | 15.86%-2.38B | -87.90%-2.77B | 10.47%-2.82B |
| Net cash from operations | 32.21%1.43B | -21.12%4.38B | -33.50%1.08B | -45.21%5.55B | -61.34%1.63B | 125.75%10.13B | 44.20%4.21B | 119.54%4.49B | 380.64%2.92B | -72.16%2.04B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.79%66.41M | -40.77%131.42M | -8.51%100.3M | -31.57%221.88M | -37.45%109.63M | -13.60%324.23M | 32.58%175.26M | 15.42%375.28M | 14.68%132.2M | 21.48%325.13M |
| Dividend received - investment | 358.04%390.9M | -12.95%783.43M | -74.26%85.34M | -29.09%899.99M | 179.67%331.6M | -6.92%1.27B | -78.25%118.57M | 302.28%1.36B | 1,135.96%545.12M | -46.30%338.93M |
| Loan receivable (increase) decrease | --49.11M | -100.39%-4.43M | ---- | 151.91%1.15B | ---- | 124.28%455.05M | 113.77%63.58M | ---1.87B | ---461.71M | ---- |
| Decrease in deposits (increase) | -152.61%-172.3M | 163.10%469.28M | 137.35%327.51M | -232.46%-743.76M | -351.67%-876.81M | -78.09%561.5M | -72.45%348.39M | 194.32%2.56B | 87.88%1.26B | -3,382.15%-2.72B |
| Sale of fixed assets | ---- | -84.98%146.23M | ---- | 43.70%973.61M | 1,331.80%228.43M | 1,027.00%677.53M | -73.46%15.95M | -95.30%60.12M | 51.94%60.12M | 141.70%1.28B |
| Purchase of fixed assets | -46.21%-5.17B | 2.45%-9.79B | 5.46%-3.54B | -38.83%-10.04B | -10.32%-3.74B | 41.91%-7.23B | 15.33%-3.39B | -102.13%-12.45B | -78.15%-4B | -43.47%-6.16B |
| Sale of subsidiaries | -99.33%24.17M | 4,151.47%3.66B | --3.63B | -91.20%86.04M | ---- | 109.76%978.07M | -1,196.64%-352.35M | --466.28M | ---27.17M | ---- |
| Acquisition of subsidiaries | ---- | 100.82%5.79M | ---- | 79.95%-703.61M | ---- | -47.32%-3.51B | -384.55%-3.39B | -358.76%-2.38B | -184.95%-699.88M | 21.53%-519.15M |
| Recovery of cash from investments | ---- | -54.73%2.05B | -38.03%1.64B | 881.64%4.52B | 441.85%2.65B | -89.15%460.48M | -82.05%489.92M | 2,190.96%4.24B | --2.73B | -52.49%185.24M |
| Cash on investment | -10.34%-3.06B | -8.85%-3.09B | -380.76%-2.77B | 1.63%-2.83B | -0.80%-577M | 66.07%-2.88B | 65.90%-572.41M | -208.68%-8.49B | -44.85%-1.68B | -775.16%-2.75B |
| Other items in the investment business | 160.73%203.35M | ---- | --77.99M | ---- | ---- | -67.98%1.06B | ---- | 1,028.35%3.31B | -99.12%2.99M | ---356.21M |
| Net cash from investment operations | -1,632.80%-7.67B | 12.83%-5.64B | 76.33%-442.62M | 17.40%-6.47B | 71.21%-1.87B | 38.86%-7.84B | -203.79%-6.49B | -23.56%-12.82B | 12.43%-2.14B | -282.66%-10.37B |
| Net cash before financing | -1,074.93%-6.24B | -37.18%-1.26B | 364.32%639.89M | -140.06%-920.34M | 89.40%-242.09M | 127.59%2.3B | -392.05%-2.28B | 0.01%-8.33B | 122.46%782.15M | -279.72%-8.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.28%19.48B | 17.14%45.54B | 29.08%17.05B | 177.52%38.88B | 3.64%13.21B | -58.04%14.01B | 4.37%12.74B | 167.30%33.39B | 66.30%12.21B | 140.07%12.49B |
| Refund | -7.21%-16.51B | -6.13%-38.74B | 0.68%-15.4B | -359.81%-36.5B | -395.78%-15.5B | 62.86%-7.94B | ---3.13B | -253.16%-21.38B | ---- | -22.80%-6.05B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 286.45%58.95M | 644.46%55.46M | -86.65%15.26M |
| Issuance of bonds | --4.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81B |
| Interest paid - financing | 12.76%-706.86M | 24.90%-1.97B | 7.34%-810.22M | -21.49%-2.62B | -9.19%-874.37M | -28.76%-2.15B | -61.51%-800.75M | -8.46%-1.67B | -32.75%-495.78M | -1,012.97%-1.54B |
| Dividends paid - financing | -50.58%-1.35B | -16.88%-2.05B | -8.65%-893.89M | 21.29%-1.76B | 24.73%-822.72M | 3.38%-2.23B | 51.72%-1.09B | 29.40%-2.31B | 7.53%-2.26B | -4.54%-3.27B |
| Absorb investment income | --3.94B | --24.41M | ---- | ---- | ---- | 444.25%977.52M | ---- | --179.61M | 719.01%104.49M | ---- |
| Issuance expenses and redemption of securities expenses | ---4.31B | ---- | ---- | ---- | ---- | ---2.33B | ---- | ---- | ---- | ---- |
| Other items of the financing business | 82.26%-5.84M | ---43.42M | -102.18%-32.9M | ---- | 901.90%1.51B | -124.71%-441.54M | -465.10%-187.97M | 23,784.42%1.79B | -93.90%51.48M | 99.61%-7.55M |
| Net cash from financing operations | 5,635.51%4.85B | 231.98%2.71B | 96.47%-87.7M | -361.88%-2.05B | -170.55%-2.49B | -105.36%-444.8M | 103.11%3.52B | 50.11%8.3B | -28.14%1.73B | 186.67%5.53B |
| Effect of rate | 245.10%250M | -27.18%-327.28M | 57.20%-172.3M | 75.57%-257.33M | 16.10%-402.6M | -456.28%-1.05B | -383.13%-479.83M | 604.26%295.69M | 2,949.19%169.47M | -594.67%-58.64M |
| Net Cash | -350.59%-1.38B | 148.70%1.45B | 120.24%552.19M | -260.55%-2.97B | -320.16%-2.73B | 6,533.38%1.85B | -50.77%1.24B | 98.97%-28.8M | 335.66%2.52B | -60.53%-2.8B |
| Begining period cash | 14.76%8.72B | -29.84%7.6B | -29.84%7.6B | 7.97%10.83B | 7.97%10.83B | 2.73%10.03B | 2.73%10.03B | -18.17%9.76B | -18.17%9.76B | -12.68%11.93B |
| Cash at the end | -4.92%7.59B | 14.76%8.72B | 3.61%7.98B | -29.84%7.6B | -28.64%7.7B | 7.97%10.83B | -13.34%10.79B | 10.55%10.03B | 14.54%12.45B | -23.96%9.07B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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