Shangri-La Asia Ltd
HKEX:69
Shangri-La Asia Ltd
HKEX:69
Price:
5.16
HKD
-0.19%
Market Closed
Market Cap:
18.3B
HKD
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Shangri-La Asia Ltd
5.16
-0.01 (-0.19%)
| 52 Week Range |
4.64
6.13
|
| Price Target |
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Shangri-La Asia Ltd
Cash Flow Statement
Cash Flow Statement
Shangri-La Asia Ltd
Shangri-La Asia Ltd
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
0
|
272
|
0
|
150
|
0
|
250
|
0
|
290
|
0
|
282
|
0
|
(537)
|
0
|
(357)
|
0
|
(174)
|
0
|
280
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
0
|
326
|
0
|
325
|
0
|
329
|
0
|
353
|
0
|
340
|
0
|
323
|
0
|
319
|
0
|
279
|
0
|
269
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
(75)
|
0
|
46
|
0
|
(44)
|
0
|
22
|
0
|
(34)
|
0
|
132
|
0
|
156
|
0
|
75
|
0
|
(25)
|
0
|
|
| Cash Taxes Paid |
0
|
16
|
0
|
31
|
0
|
52
|
0
|
74
|
0
|
77
|
0
|
48
|
0
|
54
|
0
|
72
|
0
|
89
|
0
|
0
|
0
|
73
|
0
|
79
|
0
|
80
|
0
|
102
|
0
|
89
|
0
|
73
|
0
|
51
|
0
|
28
|
8
|
14
|
20
|
35
|
47
|
|
| Cash Interest Paid |
0
|
44
|
0
|
44
|
0
|
66
|
0
|
78
|
0
|
68
|
0
|
67
|
0
|
74
|
0
|
89
|
0
|
119
|
0
|
0
|
0
|
143
|
0
|
142
|
0
|
141
|
0
|
152
|
0
|
172
|
0
|
227
|
0
|
206
|
0
|
201
|
100
|
218
|
251
|
272
|
283
|
|
| Change in Working Capital |
162
|
189
|
182
|
213
|
237
|
260
|
292
|
323
|
321
|
315
|
237
|
243
|
285
|
326
|
330
|
455
|
393
|
293
|
302
|
383
|
411
|
(180)
|
335
|
(184)
|
335
|
(138)
|
431
|
(62)
|
503
|
(219)
|
371
|
(357)
|
(147)
|
(280)
|
(154)
|
(271)
|
(163)
|
(270)
|
87
|
(285)
|
195
|
|
| Cash from Operating Activities |
162
N/A
|
189
+16%
|
182
-4%
|
213
+17%
|
237
+11%
|
260
+10%
|
292
+13%
|
323
+10%
|
321
-1%
|
315
-2%
|
237
-25%
|
243
+2%
|
285
+18%
|
326
+14%
|
330
+1%
|
455
+38%
|
393
-14%
|
293
-26%
|
302
+3%
|
383
+27%
|
411
+7%
|
348
-15%
|
335
-4%
|
339
+1%
|
335
-1%
|
383
+14%
|
431
+13%
|
474
+10%
|
503
+6%
|
446
-11%
|
371
-17%
|
230
-38%
|
(147)
N/A
|
(363)
-147%
|
(154)
+58%
|
(153)
+1%
|
(163)
-6%
|
(91)
+44%
|
87
N/A
|
239
+175%
|
195
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(123)
|
(276)
|
(423)
|
(517)
|
(538)
|
(79)
|
(83)
|
(121)
|
(84)
|
(145)
|
(24)
|
(181)
|
(298)
|
(146)
|
(424)
|
(984)
|
(694)
|
(594)
|
(732)
|
(837)
|
(765)
|
(724)
|
(689)
|
(481)
|
(36)
|
(375)
|
(155)
|
(161)
|
(125)
|
(244)
|
(46)
|
(122)
|
(85)
|
(79)
|
(68)
|
(79)
|
(84)
|
(87)
|
(72)
|
|
| Other Items |
(148)
|
(165)
|
(80)
|
11
|
(60)
|
(56)
|
60
|
(477)
|
(564)
|
(745)
|
(732)
|
(371)
|
(373)
|
(387)
|
(455)
|
(761)
|
(937)
|
(562)
|
(282)
|
54
|
(17)
|
(155)
|
(236)
|
(90)
|
(7)
|
(61)
|
(256)
|
171
|
(78)
|
33
|
(125)
|
23
|
41
|
98
|
94
|
158
|
116
|
168
|
79
|
(70)
|
79
|
|
| Cash from Investing Activities |
(148)
N/A
|
(165)
-12%
|
(203)
-22%
|
(265)
-31%
|
(483)
-82%
|
(573)
-18%
|
(478)
+17%
|
(555)
-16%
|
(647)
-16%
|
(866)
-34%
|
(816)
+6%
|
(515)
+37%
|
(397)
+23%
|
(568)
-43%
|
(753)
-33%
|
(907)
-20%
|
(1 361)
-50%
|
(1 546)
-14%
|
(976)
+37%
|
(540)
+45%
|
(749)
-39%
|
(991)
-32%
|
(1 001)
-1%
|
(814)
+19%
|
(696)
+15%
|
(542)
+22%
|
(292)
+46%
|
(204)
+30%
|
(232)
-14%
|
(128)
+45%
|
(250)
-95%
|
(221)
+12%
|
(5)
+98%
|
(23)
-400%
|
10
N/A
|
80
+739%
|
48
-40%
|
88
+84%
|
(5)
N/A
|
(158)
-2 942%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
605
|
2
|
2
|
1
|
1
|
0
|
637
|
637
|
0
|
0
|
0
|
1
|
6
|
5
|
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(14)
|
(14)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
105
|
512
|
726
|
1 002
|
856
|
733
|
873
|
924
|
897
|
1 124
|
891
|
526
|
617
|
1 458
|
2 067
|
1 294
|
896
|
486
|
463
|
294
|
142
|
138
|
113
|
153
|
(717)
|
(183)
|
(32)
|
(3)
|
(56)
|
86
|
303
|
379
|
(74)
|
(103)
|
73
|
72
|
51
|
44
|
1 014
|
|
| Cash Paid for Dividends |
0
|
0
|
(37)
|
(64)
|
(68)
|
(75)
|
(76)
|
(16)
|
(30)
|
(18)
|
0
|
(10)
|
2
|
(59)
|
(78)
|
(81)
|
(82)
|
(81)
|
(86)
|
(73)
|
(50)
|
(40)
|
(48)
|
(51)
|
(50)
|
(46)
|
(59)
|
(64)
|
(69)
|
(88)
|
(100)
|
(101)
|
(37)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
224
|
13
|
(177)
|
(315)
|
(308)
|
(562)
|
(557)
|
(453)
|
(463)
|
(312)
|
(311)
|
(593)
|
(601)
|
(372)
|
(362)
|
(1 268)
|
(1 262)
|
49
|
83
|
39
|
(8)
|
(12)
|
(16)
|
(1)
|
8
|
(36)
|
665
|
(27)
|
(23)
|
(22)
|
(24)
|
(55)
|
0
|
(13)
|
(13)
|
(5)
|
1
|
(2)
|
(10)
|
3
|
(59)
|
|
| Cash from Financing Activities |
224
N/A
|
13
-94%
|
(109)
N/A
|
133
N/A
|
350
+164%
|
365
+4%
|
223
-39%
|
265
+19%
|
380
+43%
|
594
+56%
|
586
-1%
|
522
-11%
|
292
-44%
|
94
-68%
|
781
+731%
|
714
-9%
|
724
+2%
|
1 264
+74%
|
894
-29%
|
453
-49%
|
405
-11%
|
878
+117%
|
716
-19%
|
86
-88%
|
71
-17%
|
71
-1%
|
(110)
N/A
|
(268)
-143%
|
(119)
+56%
|
(119)
+0%
|
(185)
-55%
|
(73)
+61%
|
209
N/A
|
366
+75%
|
(86)
N/A
|
(108)
-26%
|
75
N/A
|
64
-14%
|
30
-53%
|
34
+11%
|
941
+2 704%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
11
|
16
|
14
|
19
|
6
|
(4)
|
3
|
5
|
13
|
20
|
13
|
2
|
11
|
7
|
(6)
|
(7)
|
(19)
|
(17)
|
(45)
|
(41)
|
(27)
|
(18)
|
18
|
1
|
(26)
|
(13)
|
2
|
(15)
|
35
|
47
|
3
|
(38)
|
(54)
|
(20)
|
3
|
(2)
|
|
| Net Change in Cash |
239
N/A
|
37
-85%
|
(129)
N/A
|
80
N/A
|
103
+29%
|
63
-39%
|
54
-15%
|
47
-13%
|
73
+56%
|
49
-33%
|
3
-93%
|
253
+7 350%
|
186
-27%
|
(135)
N/A
|
378
N/A
|
274
-27%
|
(242)
N/A
|
22
N/A
|
227
+945%
|
290
+28%
|
59
-80%
|
216
+266%
|
33
-85%
|
(434)
N/A
|
(330)
+24%
|
(116)
+65%
|
11
N/A
|
20
+75%
|
153
+676%
|
173
+13%
|
(77)
N/A
|
(61)
+21%
|
43
N/A
|
15
-65%
|
(184)
N/A
|
(179)
+3%
|
(78)
+57%
|
7
N/A
|
92
+1 135%
|
118
+28%
|
1 141
+868%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
189
+16%
|
60
-68%
|
(63)
N/A
|
(187)
-194%
|
(257)
-38%
|
(246)
+4%
|
244
N/A
|
238
-2%
|
194
-19%
|
154
-21%
|
98
-36%
|
261
+166%
|
145
-44%
|
32
-78%
|
309
+866%
|
(31)
N/A
|
(691)
-2 158%
|
(392)
+43%
|
(211)
+46%
|
(322)
-52%
|
(488)
-52%
|
(430)
+12%
|
(385)
+10%
|
(354)
+8%
|
(99)
+72%
|
395
N/A
|
99
-75%
|
349
+252%
|
285
-18%
|
246
-14%
|
(13)
N/A
|
(192)
-1 333%
|
(484)
-152%
|
(239)
+51%
|
(232)
+3%
|
(231)
+0%
|
(170)
+26%
|
3
N/A
|
151
+5 762%
|
123
-19%
|
|
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