Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China
· Delayed Price · Currency is CNY 5.76
+0.08 (1.41%)
Apr 3, 2025, 1:45 PM CST
SHA:600018 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 | - | 13,203 | 17,224 | 15,481 | 8,307 | Upgrade
|
| Depreciation & Amortization | - | 4,077 | 3,848 | 3,544 | 3,425 | Upgrade
|
| Other Amortization | - | 297.14 | 152.51 | 144.06 | 156.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.34 | -91.41 | 79.21 | -29.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 752.31 | 340.07 | 334.9 | 88.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7,281 | -12,299 | -9,876 | -5,342 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -21.27 | 21.33 | 29.64 | 12.51 | Upgrade
|
| Other Operating Activities | - | 2,041 | 2,795 | 1,175 | 1,879 | Upgrade
|
| Change in Accounts Receivable | - | 299.99 | -234.76 | -3,635 | 1,090 | Upgrade
|
| Change in Inventory | - | 1,830 | 998.03 | 585.79 | -2,072 | Upgrade
|
| Change in Accounts Payable | - | -1,868 | 1,361 | 5,714 | 3,931 | Upgrade
|
| Change in Other Net Operating Assets | - | 86.82 | 73.45 | 4.72 | 1.4 | Upgrade
|
| Operating Cash Flow | - | 13,415 | 13,793 | 13,515 | 11,186 | Upgrade
|
| Operating Cash Flow Growth | - | -2.75% | 2.06% | 20.81% | 81.21% | Upgrade
|
| Capital Expenditures | - | -8,002 | -5,746 | -4,326 | -4,127 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 225.96 | 117.45 | 231.8 | 61.2 | Upgrade
|
| Cash Acquisitions | - | -1,186 | -803.47 | - | -906.47 | Upgrade
|
| Divestitures | - | - | - | 673.98 | 0.89 | Upgrade
|
| Investment in Securities | - | -3,878 | -3,671 | -1,059 | -3,190 | Upgrade
|
| Other Investing Activities | - | 4,585 | 5,652 | 4,095 | 2,266 | Upgrade
|
| Investing Cash Flow | - | -7,429 | -4,597 | -530.44 | -5,973 | Upgrade
|
| Long-Term Debt Issued | - | 15,456 | 11,673 | 8,193 | 34,086 | Upgrade
|
| Long-Term Debt Repaid | - | -12,158 | -18,066 | -8,545 | -28,205 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,298 | -6,393 | -351.11 | 5,880 | Upgrade
|
| Issuance of Common Stock | - | - | 16.94 | 232.27 | - | Upgrade
|
| Common Dividends Paid | - | -4,434 | -5,639 | -4,026 | -4,440 | Upgrade
|
| Other Financing Activities | - | 3,930 | 430.53 | -871.89 | -3,495 | Upgrade
|
| Financing Cash Flow | - | 2,795 | -11,585 | -5,016 | -2,054 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 137.44 | 583.39 | -162.94 | -369.6 | Upgrade
|
| Net Cash Flow | - | 8,918 | -1,805 | 7,805 | 2,789 | Upgrade
|
| Free Cash Flow | - | 5,412 | 8,048 | 9,189 | 7,059 | Upgrade
|
| Free Cash Flow Growth | - | -32.75% | -12.41% | 30.17% | 96.23% | Upgrade
|
| Free Cash Flow Margin | - | 14.41% | 21.59% | 26.80% | 27.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.35 | 0.38 | 0.30 | Upgrade
|
| Cash Income Tax Paid | - | 3,310 | 3,626 | 3,613 | 2,799 | Upgrade
|
| Levered Free Cash Flow | - | 4,144 | 6,203 | 7,070 | 4,924 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,872 | 6,877 | 7,711 | 5,617 | Upgrade
|
| Change in Net Working Capital | - | -2,375 | -3,092 | -2,898 | -2,733 | Upgrade
|
Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.