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Shimao Property Holdings Limited (SIOPF)
OTHER OTC:SIOPF
SIOPF
Shimao Property Holdings
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Shimao Property Holdings (SIOPF) Cash flow

10 Followers

Shimao Property Holdings Cash Flow

SIOPF's free cash flow for Q2 2021 was ¥―. For the 2021 fiscal year, SIOPF's free cash flow was decreased by ¥-27.86B and operating cash flow was ¥8.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
¥ 13.38B¥ 6.84B¥ 29.48B¥ 2.21B¥ 11.48B¥ -3.46B
Investing Cash Flow
-¥ -23.25B¥ -16.15B¥ -6.21B¥ -23.01B¥ -5.51B
Financing Cash Flow
-¥ 25.30B¥ -4.68B¥ 19.11B¥ 20.73B¥ 5.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 61.04B¥ 52.36B¥ 43.69B¥ 28.54B¥ 19.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 16.60B¥ 0.00---
Issuance Of Debt
-¥ 67.01B¥ 54.14B¥ 73.04B¥ 65.98B¥ 65.18B
Repayment Of Debt
-¥ -59.88B¥ -46.56B¥ -55.05B¥ -43.39B¥ -69.76B
Free Cash Flow
-¥ 29.72M¥ 27.89B¥ -1.07B¥ 9.16B¥ -7.39B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shimao Property Holdings Cash Flow

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