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Shangri-La HKD (S07)

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  • 4.600
  • +0.120+2.68%
10min DelayMarket Closed Apr 30 11:59 CST
16.38BMarket Cap18.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S07 Shangri-La HKD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
4.27%522.56M
-8.23%501.17M
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
Net profit before non-cash adjustment
-13.22%224.19M
-7.79%258.33M
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
Total adjustment of non-cash items
19.06%306.18M
5.37%257.16M
-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
-Depreciation and amortization
-5.97%246.63M
-2.44%262.27M
-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
-Reversal of impairment losses recognized in profit and loss
-37.64%30.4M
21.64%48.74M
--40.07M
--0
1,163.35%190.98M
-26.14%15.12M
-83.39%20.47M
--123.19M
--0
-10.15%65.03M
-Share of associates
32.71%-208.36M
4.37%-309.66M
-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
-Disposal profit
-173.89%-7.47M
-18.62%10.11M
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
-Net exchange gains and losses
142.74%10.15M
-70.53%-23.75M
-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
-Remuneration paid in stock
1.33%10.25M
28.27%10.12M
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
-13.39%224.59M
2.67%259.32M
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
Changes in working capital
45.54%-7.8M
-165.33%-14.33M
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
-Change in receivables
-114.44%-1.46M
141.22%10.1M
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
-Change in inventory
174.77%4.75M
-11.57%1.73M
-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
-Change in payables
34.89%-22.05M
-202.91%-33.86M
-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
-Changes in other current assets
42.26%10.95M
-33.55%7.7M
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)
-0.61%-307.2M
-12.17%-305.33M
-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
Interest received (cash flow from operating activities)
Tax refund paid
-10.33%-55.92M
-44.42%-50.68M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.85%159.45M
-39.22%145.16M
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
Investing cash flow
Capital expenditures
64.38%-20.18M
50.71%-56.66M
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
Net PPE purchase and sale
25.89%-46.54M
-56.84%-62.79M
-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
Net business purchase and sale
-100.57%-298K
2,261.27%52.63M
-104.58%-2.44M
6.10%53.21M
--50.15M
--0
29.69%-4.1M
-109.53%-5.83M
--61.13M
--0
Net investment property transactions
12.95%3.13M
-56.05%2.77M
167.26%6.31M
--2.36M
----
----
----
----
----
----
Net investment product transactions
-925.97%-175.35M
79.31%-17.09M
-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
Advance cash and loans provided to other parties
-2,691.73%-31.07M
97.79%-1.11M
-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
-3.09%24.54M
6,512.27%25.33M
-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
----
Dividends received (cash flow from investment activities)
10.75%165.17M
41.46%149.14M
-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
Interest received (cash flow from investment activities)
49.21%85.28M
174.20%57.16M
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
Investing cash flow
-96.86%4.69M
194.82%149.37M
-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
Financing cash flow
Net issuance payments of debt
-56.76%338.98M
1,180.73%783.92M
-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
Net common stock issuance
-5.10%-5.61M
61.62%-5.34M
-126.42%-13.9M
---6.14M
--0
----
62.22%-2.13M
-189.36%-5.64M
--6.31M
--0
Increase or decrease of lease financing
-24.72%-24.99M
-16.25%-20.03M
-5.21%-17.23M
3.07%-16.38M
-80.50%-16.9M
57.75%-9.36M
---22.16M
--0
----
----
Cash dividends paid
24.96%-68.77M
---91.65M
----
----
----
----
-15.73%-101.39M
-35.84%-87.61M
-40.03%-64.49M
9.09%-46.06M
Cash dividends for minorities
-18.59%-17.02M
-644.73%-14.35M
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
Net other fund-raising expenses
-44.25%4.2M
39.65%7.53M
--5.39M
----
----
----
-1,367.95%-36.64M
53.92%-2.5M
3.18%-5.42M
-132.51%-5.6M
Financing cash flow
-65.64%226.8M
1,867.94%660.09M
-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
Net cash flow
Beginning cash position
108.67%1.82B
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
Current changes in cash
-59.05%390.94M
731.17%954.61M
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
Effect of exchange rate changes
498.67%33.22M
-383.02%-8.33M
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
Cash adjustments other than cash changes
----
----
----
----
---8.59M
----
----
----
----
---9.74M
End cash Position
23.34%2.24B
108.67%1.82B
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
Free cash flow
262.94%91.8M
-69.76%25.29M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 4.27%522.56M-8.23%501.17M287.64%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
Net profit before non-cash adjustment -13.22%224.19M-7.79%258.33M260.59%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
Total adjustment of non-cash items 19.06%306.18M5.37%257.16M-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%370.89M
-Depreciation and amortization -5.97%246.63M-2.44%262.27M-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%325.33M
-Reversal of impairment losses recognized in profit and loss -37.64%30.4M21.64%48.74M--40.07M--01,163.35%190.98M-26.14%15.12M-83.39%20.47M--123.19M--0-10.15%65.03M
-Share of associates 32.71%-208.36M4.37%-309.66M-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
-Disposal profit -173.89%-7.47M-18.62%10.11M114.09%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
-Net exchange gains and losses 142.74%10.15M-70.53%-23.75M-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%13.18M
-Remuneration paid in stock 1.33%10.25M28.27%10.12M50.52%7.89M124.26%5.24M102.69%2.34M-44.49%1.15M-41.51%2.08M--3.55M--0----
-Other non-cash items -13.39%224.59M2.67%259.32M24.11%252.57M16.41%203.5M-9.69%174.82M-4.22%193.59M35.86%202.12M27.25%148.77M14.36%116.91M-8.21%102.24M
Changes in working capital 45.54%-7.8M-165.33%-14.33M157.67%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%93.05M
-Change in receivables -114.44%-1.46M141.22%10.1M12.73%-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
-Change in inventory 174.77%4.75M-11.57%1.73M-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%843K
-Change in payables 34.89%-22.05M-202.91%-33.86M-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%831K
-Changes in other current assets 42.26%10.95M-33.55%7.7M125.61%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) -0.61%-307.2M-12.17%-305.33M-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%-140.9M
Interest received (cash flow from operating activities)
Tax refund paid -10.33%-55.92M-44.42%-50.68M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.85%159.45M-39.22%145.16M362.34%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
Investing cash flow
Capital expenditures 64.38%-20.18M50.71%-56.66M3.55%-114.96M-62.49%-119.19M-71.01%-73.35M73.07%-42.89M25.51%-159.26M-7.78%-213.8M58.91%-198.38M23.49%-482.81M
Net PPE purchase and sale 25.89%-46.54M-56.84%-62.79M-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%-112.98M
Net business purchase and sale -100.57%-298K2,261.27%52.63M-104.58%-2.44M6.10%53.21M--50.15M--029.69%-4.1M-109.53%-5.83M--61.13M--0
Net investment property transactions 12.95%3.13M-56.05%2.77M167.26%6.31M--2.36M------------------------
Net investment product transactions -925.97%-175.35M79.31%-17.09M-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%23.71M
Advance cash and loans provided to other parties -2,691.73%-31.07M97.79%-1.11M-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 -3.09%24.54M6,512.27%25.33M-58.00%383K-97.82%912K1,709.70%41.79M139.20%2.31M-340.45%-5.89M-60.16%2.45M--6.15M----
Dividends received (cash flow from investment activities) 10.75%165.17M41.46%149.14M-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%34.15M
Interest received (cash flow from investment activities) 49.21%85.28M174.20%57.16M98.71%20.85M-57.41%10.49M65.84%24.63M-22.02%14.85M2.64%19.05M42.12%18.56M0.75%13.06M0.59%12.96M
Investing cash flow -96.86%4.69M194.82%149.37M-278.66%-157.52M10.54%88.17M441.49%79.76M89.44%-23.36M-72.46%-221.26M37.08%-128.29M62.39%-203.91M33.43%-542.19M
Financing cash flow
Net issuance payments of debt -56.76%338.98M1,180.73%783.92M-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
Net common stock issuance -5.10%-5.61M61.62%-5.34M-126.42%-13.9M---6.14M--0----62.22%-2.13M-189.36%-5.64M--6.31M--0
Increase or decrease of lease financing -24.72%-24.99M-16.25%-20.03M-5.21%-17.23M3.07%-16.38M-80.50%-16.9M57.75%-9.36M---22.16M--0--------
Cash dividends paid 24.96%-68.77M---91.65M-----------------15.73%-101.39M-35.84%-87.61M-40.03%-64.49M9.09%-46.06M
Cash dividends for minorities -18.59%-17.02M-644.73%-14.35M3.41%-1.93M62.37%-2M56.50%-5.3M32.81%-12.19M8.29%-18.14M7.59%-19.78M29.97%-21.4M-68.69%-30.56M
Net other fund-raising expenses -44.25%4.2M39.65%7.53M--5.39M-------------1,367.95%-36.64M53.92%-2.5M3.18%-5.42M-132.51%-5.6M
Financing cash flow -65.64%226.8M1,867.94%660.09M-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
Net cash flow
Beginning cash position 108.67%1.82B15.64%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%893.42M
Current changes in cash -59.05%390.94M731.17%954.61M87.76%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
Effect of exchange rate changes 498.67%33.22M-383.02%-8.33M105.48%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
Cash adjustments other than cash changes -------------------8.59M-------------------9.74M
End cash Position 23.34%2.24B108.67%1.82B15.64%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
Free cash flow 262.94%91.8M-69.76%25.29M135.45%83.64M10.73%-235.94M46.95%-264.31M-340.51%-498.24M-176.51%-113.11M238.80%147.84M121.29%43.64M53.20%-204.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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