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Shenzhen Investment (0604) Financial Statements
Shenzhen Investment Financial Overview
Shenzhen Investment's market cap is currently $4.14B. The company's EPS TTM is $-0.42; its P/E ratio is -1.11; and it has a dividend yield of 8.82%. Shenzhen Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.36B | $ 15.57B | $ 15.83B | $ 31.54B | $ 32.05B |
| Gross Profit | $ 6.56B | $ 4.44B | $ 5.11B | $ 10.69B | $ 12.43B |
| Operating Income | $ 1.67B | $ 2.73B | $ 3.50B | $ 7.73B | $ 3.29B |
| EBITDA | $ 2.24B | $ 2.97B | $ 3.39B | $ 8.68B | $ 10.77B |
| Net Income | $ -4.37B | $ -1.82B | $ -261.40M | $ 2.09B | $ -2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.64B | $ 5.79B | $ 11.05B | $ 11.67B | $ 19.92B |
| Total Assets | $ 144.60B | $ 171.17B | $ 174.41B | $ 163.47B | $ 162.77B |
| Total Debt | $ 40.95B | $ 65.12B | $ 60.96B | $ 51.40B | $ 58.76B |
| Net Debt | $ 32.64B | $ 59.33B | $ 30.76B | $ 39.74B | $ 38.84B |
| Total Liabilities | $ 101.16B | $ 125.85B | $ 126.93B | $ 113.91B | $ 108.40B |
| Stockholders' Equity | $ 35.64B | $ 38.55B | $ 42.34B | $ 44.63B | $ 49.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.02B | $ -2.76B | $ 3.95B | $ -14.26B | $ -7.68B |
| Operating Cash Flow | $ 8.82B | $ -1.84B | $ 4.40B | $ -13.24B | $ -7.33B |
| Investing Cash Flow | $ -1.95B | $ -1.39B | $ 353.24M | $ 308.95M | $ 494.34M |
| Financing Cash Flow | $ -7.93B | $ -1.82B | $ -5.22B | $ 7.59B | $ 9.52B |
Currency in HKD