Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Shangri-La Asia Ltd. (SHALY) had Cash Flow from Investing Activities of $4.69M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.23B
Net Income	$112.29M
Cost of Goods Sold	$988.89M
Gross Profit	$1.25B
Operating Expenses	$1.90B
Operating Income	$334.88M
Non-Operating Income/Expense	$-110.70M
Pre-Tax Income	$224.19M
Normalized Pre-Tax Income	$224.19M
Income after Taxes	$134.51M
Income from Continuous Operations	$134.51M
Consolidated Net Income/Loss	$134.51M
Normalized Income after Taxes	$134.51M
EBIT	$334.88M
EBITDA	$581.51M
Weighted-Average Shares Outstanding (Basic)	177.82M
Weighted-Average Shares Outstanding (Diluted)	179.42M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$2.90B
Property, Plant, and Equipment	$3.79B
Long-Term Assets	$11.53B
Total Assets	$14.43B
Current Liabilities	$1.56B
Long-Term Debt	$6.23B
Long-Term Liabilities	$7.27B
Total Liabilities	$8.83B
Common Equity	$5.60B
Tangible Shareholders Equity	$5.50B
Shareholders Equity	$5.60B
Common Shares Outstanding	179.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.45M
Cash Flow from Investing Activities	$4.69M
Cash Flow from Financial Activities	$226.80M
Beginning Cash	$1.82B
End Cash	$2.24B
Increase/Decrease in Cash	$424.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-85.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.23
Gross Margin	55.74%
Operating Margin	14.99%
EBIT Margin	14.99%
EBITDA Margin	26.03%
Pre-Tax Profit Margin	10.03%
Profit Margin	5.03%
Free Cash Flow	$99.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	35.51
Receiveable Turnover	8.62
Days Sales in Receivables	42.35
Return on Equity	2.40%
Return on Tangible Equity	2.45%
Return on Assets	0.93%
Return on Investments	1.14%
Book Value Per Share	$31.24
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.