Shanghai International Port (Group) Co., Ltd. (SHA: 600018)
China
· Delayed Price · Currency is CNY 6.01
+0.05 (0.84%)
Nov 13, 2024, 3:00 PM CST
Shanghai International Port (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,655 | 13,203 | 17,224 | 15,481 | 8,307 | 9,062 | Upgrade
|
| Depreciation & Amortization | 4,077 | 4,077 | 3,848 | 3,544 | 3,425 | 3,287 | Upgrade
|
| Other Amortization | 297.14 | 297.14 | 152.51 | 144.06 | 156.64 | 155.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.34 | -9.34 | -91.41 | 79.21 | -29.59 | -73.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 752.31 | 752.31 | 340.07 | 334.9 | 88.67 | 373.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,281 | -7,281 | -12,299 | -9,876 | -5,342 | -4,927 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.27 | -21.27 | 21.33 | 29.64 | 12.51 | 6.55 | Upgrade
|
| Other Operating Activities | 1,924 | 2,041 | 2,795 | 1,175 | 1,879 | 2,108 | Upgrade
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| Change in Accounts Receivable | 299.99 | 299.99 | -234.76 | -3,635 | 1,090 | -189.85 | Upgrade
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| Change in Inventory | 1,830 | 1,830 | 998.03 | 585.79 | -2,072 | -2,209 | Upgrade
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| Change in Accounts Payable | -1,868 | -1,868 | 1,361 | 5,714 | 3,931 | -1,369 | Upgrade
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| Change in Other Net Operating Assets | 86.82 | 86.82 | 73.45 | 4.72 | 1.4 | -42.41 | Upgrade
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| Operating Cash Flow | 13,748 | 13,415 | 13,793 | 13,515 | 11,186 | 6,173 | Upgrade
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| Operating Cash Flow Growth | 22.96% | -2.75% | 2.06% | 20.81% | 81.21% | 8.11% | Upgrade
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| Capital Expenditures | -6,196 | -8,002 | -5,746 | -4,326 | -4,127 | -2,576 | Upgrade
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| Sale of Property, Plant & Equipment | 651.13 | 225.96 | 117.45 | 231.8 | 61.2 | 157.07 | Upgrade
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| Cash Acquisitions | 106.85 | -1,186 | -803.47 | - | -906.47 | -361.05 | Upgrade
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| Divestitures | - | - | - | 673.98 | 0.89 | 105.67 | Upgrade
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| Investment in Securities | -4,553 | -3,878 | -3,671 | -1,059 | -3,190 | -2,945 | Upgrade
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| Other Investing Activities | 3,556 | 4,585 | 5,652 | 4,095 | 2,266 | 2,588 | Upgrade
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| Investing Cash Flow | -5,607 | -7,429 | -4,597 | -530.44 | -5,973 | -3,031 | Upgrade
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| Long-Term Debt Issued | - | 15,456 | 11,673 | 8,193 | 34,086 | 18,006 | Upgrade
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| Long-Term Debt Repaid | - | -12,158 | -18,066 | -8,545 | -28,205 | -37,241 | Upgrade
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| Net Debt Issued (Repaid) | 2,719 | 3,298 | -6,393 | -351.11 | 5,880 | -19,235 | Upgrade
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| Issuance of Common Stock | - | - | 16.94 | 232.27 | - | - | Upgrade
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| Common Dividends Paid | -5,097 | -4,434 | -5,639 | -4,026 | -4,440 | -4,749 | Upgrade
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| Other Financing Activities | 2,069 | 3,930 | 430.53 | -871.89 | -3,495 | 10,760 | Upgrade
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| Financing Cash Flow | -308.22 | 2,795 | -11,585 | -5,016 | -2,054 | -13,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -127.86 | 137.44 | 583.39 | -162.94 | -369.6 | 48 | Upgrade
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| Net Cash Flow | 7,705 | 8,918 | -1,805 | 7,805 | 2,789 | -10,035 | Upgrade
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| Free Cash Flow | 7,553 | 5,412 | 8,048 | 9,189 | 7,059 | 3,597 | Upgrade
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| Free Cash Flow Growth | 210.70% | -32.75% | -12.41% | 30.17% | 96.23% | -15.86% | Upgrade
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| Free Cash Flow Margin | 19.29% | 14.41% | 21.59% | 26.80% | 27.03% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.23 | 0.35 | 0.38 | 0.30 | 0.16 | Upgrade
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| Cash Income Tax Paid | 4,125 | 3,310 | 3,626 | 3,613 | 2,799 | 4,476 | Upgrade
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| Levered Free Cash Flow | 5,716 | 4,144 | 6,203 | 7,070 | 4,924 | 1,166 | Upgrade
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| Unlevered Free Cash Flow | 6,496 | 4,872 | 6,877 | 7,711 | 5,617 | 1,895 | Upgrade
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| Change in Net Working Capital | -2,302 | -2,375 | -3,092 | -2,898 | -2,733 | 3,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.