Shanghai Construction Group Co., Ltd. (SHA:600170)
China
· Delayed Price · Currency is CNY 2.410
-0.010 (-0.41%)
May 13, 2025, 3:00 PM CST
SHA:600170 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,168 | 1,558 | 1,356 | 3,769 | 3,351 | Upgrade
|
| Depreciation & Amortization | 3,804 | 3,597 | 3,253 | 3,159 | 2,348 | Upgrade
|
| Other Amortization | 133.29 | 123.14 | 104.12 | 114.47 | 96.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -745.76 | -14.77 | -23.84 | -81.92 | -20.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.74 | 37.4 | 46.63 | 52.83 | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -485.52 | 69.64 | -152.99 | -2,056 | -749.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,647 | 1,662 | 2,265 | 1,868 | 1,372 | Upgrade
|
| Other Operating Activities | 2,917 | 3,230 | 3,085 | 3,534 | 1,846 | Upgrade
|
| Change in Accounts Receivable | -259.54 | -7,287 | -13,306 | -26,208 | -14,434 | Upgrade
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| Change in Inventory | -317.88 | 4,764 | 5,534 | 2,030 | -14,173 | Upgrade
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| Change in Accounts Payable | 3,545 | 13,603 | 7,362 | 24,776 | 20,855 | Upgrade
|
| Operating Cash Flow | 12,133 | 20,981 | 8,958 | 10,368 | 315.99 | Upgrade
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| Operating Cash Flow Growth | -42.17% | 134.23% | -13.61% | 3181.23% | -93.05% | Upgrade
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| Capital Expenditures | -2,460 | -3,045 | -2,173 | -3,579 | -2,512 | Upgrade
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| Sale of Property, Plant & Equipment | 831.37 | 79.57 | 69.04 | 81.25 | 84.96 | Upgrade
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| Cash Acquisitions | -0.05 | -68.01 | -145.96 | -122.55 | 1,157 | Upgrade
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| Divestitures | - | 1,702 | 960.34 | 1,349 | - | Upgrade
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| Investment in Securities | -659.3 | -2,785 | -1,185 | -1,095 | -7,120 | Upgrade
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| Other Investing Activities | 159.06 | 478.03 | 952.77 | 1,554 | 957.88 | Upgrade
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| Investing Cash Flow | -2,129 | -3,638 | -1,522 | -1,812 | -8,176 | Upgrade
|
| Short-Term Debt Issued | 468.8 | 2,045 | - | - | - | Upgrade
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| Long-Term Debt Issued | 30,227 | 21,206 | 28,905 | 36,867 | 44,648 | Upgrade
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| Total Debt Issued | 30,696 | 23,251 | 28,905 | 36,867 | 44,648 | Upgrade
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| Long-Term Debt Repaid | -30,563 | -26,013 | -26,732 | -36,868 | -29,276 | Upgrade
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| Net Debt Issued (Repaid) | 133.08 | -2,762 | 2,173 | -1.01 | 15,371 | Upgrade
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| Common Dividends Paid | -4,564 | -4,776 | -5,434 | -6,242 | -5,353 | Upgrade
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| Other Financing Activities | -4,387 | -330.07 | -477.59 | 3,293 | 4,262 | Upgrade
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| Financing Cash Flow | -8,818 | -7,868 | -3,739 | -2,950 | 14,281 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.23 | 38.83 | 92.14 | -27.58 | -46.91 | Upgrade
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| Net Cash Flow | 1,196 | 9,515 | 3,789 | 5,578 | 6,374 | Upgrade
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| Free Cash Flow | 9,673 | 17,936 | 6,784 | 6,789 | -2,196 | Upgrade
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| Free Cash Flow Growth | -46.07% | 164.38% | -0.07% | - | - | Upgrade
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| Free Cash Flow Margin | 3.22% | 5.89% | 2.37% | 2.42% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.38 | 0.50 | 0.65 | -0.25 | Upgrade
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| Cash Income Tax Paid | 7,573 | 8,966 | 6,722 | 6,429 | 5,509 | Upgrade
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| Levered Free Cash Flow | 6,160 | 23,295 | 7,301 | 12,015 | 1,487 | Upgrade
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| Unlevered Free Cash Flow | 7,993 | 25,268 | 9,467 | 13,933 | 2,932 | Upgrade
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| Change in Net Working Capital | -4,164 | -21,571 | -5,726 | -10,982 | 304.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.