US Stock MarketDetailed Quotes

SHOUY SHOUY

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15min DelayClose Oct 4 09:30 ET

0Market Cap0.00P/E (TTM)

SHOUY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-30.42%3.22B

11.95%4.63B

156.24%4.13B

-1.24%1.61B

--1.63B

Other non cash items

-276.64%-169.27M

294.12%95.83M

48.06%-49.37M

27.91%-95.04M

---131.84M

Change In working capital

1,511.92%1.8B

134.28%111.4M

33.94%-324.93M

-262.25%-491.89M

--303.17M

-Change in receivables

5,043.19%2.12B

103.97%41.32M

-605.59%-1.04B

-137.74%-147.63M

--391.18M

-Change in inventory

-193.20%-84.76M

1,227.45%90.94M

-298.32%-8.07M

-165.62%-2.03M

--3.09M

-Change in prepaid assets

-53.32%11.27M

-20.79%24.15M

153.46%30.49M

-214.02%-57.03M

---18.16M

-Change in other current assets

---73.5M

--0

----

Cash from discontinued investing activities

Operating cash flow

18.07%4.54B

-0.75%3.85B

363.27%3.88B

-56.47%836.82M

--1.92B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-26.96%-489.15M

24.99%-385.29M

-10.02%-513.63M

24.65%-466.85M

---619.6M

Net intangibles purchase and sale

---17.84M

--0

----

56.90%-1.79M

---4.16M

Net investment purchase and sale

346.76%1.16B

68.02%-471.89M

-335.88%-1.48B

303.84%625.5M

---306.86M

Net other investing changes

76.50%-101.92M

-624.84%-433.72M

34.27%-59.84M

-1,519.44%-91.03M

---5.62M

Cash from discontinued investing activities

Investing cash flow

165.98%759.31M

41.51%-1.15B

-969.39%-1.97B

131.10%226.33M

---727.78M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---303.03M

--0

----

---505M

--0

Cash dividends paid

20.30%-1.91B

-178.66%-2.39B

0.21%-858.75M

2.79%-860.57M

---885.3M

Cash from discontinued financing activities

Financing cash flow

16.92%-2.34B

-208.51%-2.82B

38.70%-913.83M

-66.86%-1.49B

---893.33M

Net cash flow

Beginning cash position

-13.07%3.83B

29.50%4.41B

-8.26%3.41B

7.50%3.71B

--3.45B

Current changes in cash

2,515.44%2.96B

-112.31%-122.55M

332.79%995.17M

-241.96%-427.49M

--301.13M

Effect of exchange rate changes

46.72%-241.77M

-4,916.74%-453.74M

-92.20%9.42M

386.92%120.73M

---42.08M

End cash Position

70.90%6.55B

-13.07%3.83B

29.50%4.41B

-8.26%3.41B

--3.71B

Free cash flow

16.58%4.04B

2.95%3.46B

814.42%3.36B

-71.58%367.74M

--1.29B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-30.42%3.22B	11.95%4.63B	156.24%4.13B	-1.24%1.61B	--1.63B
Other non cash items	-276.64%-169.27M	294.12%95.83M	48.06%-49.37M	27.91%-95.04M	---131.84M
Change In working capital	1,511.92%1.8B	134.28%111.4M	33.94%-324.93M	-262.25%-491.89M	--303.17M
-Change in receivables	5,043.19%2.12B	103.97%41.32M	-605.59%-1.04B	-137.74%-147.63M	--391.18M
-Change in inventory	-193.20%-84.76M	1,227.45%90.94M	-298.32%-8.07M	-165.62%-2.03M	--3.09M
-Change in prepaid assets	-53.32%11.27M	-20.79%24.15M	153.46%30.49M	-214.02%-57.03M	---18.16M
-Change in other current assets	---73.5M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.07%4.54B	-0.75%3.85B	363.27%3.88B	-56.47%836.82M	--1.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-26.96%-489.15M	24.99%-385.29M	-10.02%-513.63M	24.65%-466.85M	---619.6M
Net intangibles purchase and sale	---17.84M	--0	----	56.90%-1.79M	---4.16M
Net investment purchase and sale	346.76%1.16B	68.02%-471.89M	-335.88%-1.48B	303.84%625.5M	---306.86M
Net other investing changes	76.50%-101.92M	-624.84%-433.72M	34.27%-59.84M	-1,519.44%-91.03M	---5.62M
Cash from discontinued investing activities
Investing cash flow	165.98%759.31M	41.51%-1.15B	-969.39%-1.97B	131.10%226.33M	---727.78M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---303.03M	--0	----	---505M	--0
Cash dividends paid	20.30%-1.91B	-178.66%-2.39B	0.21%-858.75M	2.79%-860.57M	---885.3M
Cash from discontinued financing activities
Financing cash flow	16.92%-2.34B	-208.51%-2.82B	38.70%-913.83M	-66.86%-1.49B	---893.33M
Net cash flow
Beginning cash position	-13.07%3.83B	29.50%4.41B	-8.26%3.41B	7.50%3.71B	--3.45B
Current changes in cash	2,515.44%2.96B	-112.31%-122.55M	332.79%995.17M	-241.96%-427.49M	--301.13M
Effect of exchange rate changes	46.72%-241.77M	-4,916.74%-453.74M	-92.20%9.42M	386.92%120.73M	---42.08M
End cash Position	70.90%6.55B	-13.07%3.83B	29.50%4.41B	-8.26%3.41B	--3.71B
Free cash flow	16.58%4.04B	2.95%3.46B	814.42%3.36B	-71.58%367.74M	--1.29B
Currency Unit	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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