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Shangri-La Asia Limited (SHALF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6500+0.0256 (+4.10%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
184,139
184,139
-158,519
-290,575
-460,161
-
Depreciation & amortization
340,008
268,839
278,670
318,736
322,643
-
Stock based compensation
2,077
7,889
5,241
2,337
1,153
-
Change in working capital
-57,373
21,932
-38,033
-33,525
-19,812
-
Inventory
66,361
1,954
2,128
9,767
9,206
-
Other working capital
-113,105
83,644
-235,943
-264,309
-498,235
-
Other non-cash items
202,119
252,570
203,504
174,824
193,585
-
Net cash provided by operating activites
230,420
238,830
-91,038
-144,432
-362,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-343,525
-155,186
-144,905
-119,877
-135,685
-
Acquisitions, net
-4,096
-14,136
0
-10,800
0
-
Purchases of investments
-18,202
-83,833
-
0
-155
-18,202
Sales/Maturities of investments
1,223
1,223
29,880
29,901
40,787
-
Net cash used for investing activites
-221,259
-157,521
88,166
79,756
-23,355
-
Net change in cash
-63,385
114,851
61,170
-172,924
-19,684
-
Cash at beginning of period
970,410
753,002
745,540
924,457
909,496
-
Cash at end of period
909,496
870,797
753,002
745,540
924,457
-
Free Cash Flow
Operating Cash Flow
230,420
238,830
-91,038
-144,432
-362,550
-
Capital Expenditure
-343,525
-155,186
-144,905
-119,877
-135,685
-
Free Cash Flow
-113,105
83,644
-235,943
-264,309
-498,235
-