Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China · Delayed Price · Currency is CNY 5.04
-0.01 (-0.20%)
At close: Feb 6, 2026
SHA:600018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 14,416 | 14,954 | 13,203 | 17,224 | 15,481 | 8,307 |
Depreciation & Amortization | 4,219 | 4,219 | 4,216 | 3,848 | 3,544 | 3,425 |
Other Amortization | 318.39 | 318.39 | 157.58 | 152.51 | 144.06 | 156.64 |
Loss (Gain) From Sale of Assets | -510.14 | -510.14 | -9.34 | -91.41 | 79.21 | -29.59 |
Asset Writedown & Restructuring Costs | 7.47 | 7.47 | 752.31 | 340.07 | 334.9 | 88.67 |
Loss (Gain) From Sale of Investments | -8,278 | -8,278 | -7,281 | -12,299 | -9,876 | -5,342 |
Provision & Write-off of Bad Debts | 30.14 | 30.14 | -21.27 | 21.33 | 29.64 | 12.51 |
Other Operating Activities | 5,199 | 2,270 | 1,994 | 2,795 | 1,175 | 1,879 |
Change in Accounts Receivable | -1,090 | -1,090 | 299.99 | -234.76 | -3,635 | 1,090 |
Change in Inventory | 266.16 | 266.16 | 1,830 | 998.03 | 585.79 | -2,072 |
Change in Accounts Payable | -2,669 | -2,669 | -1,821 | 1,361 | 5,714 | 3,931 |
Change in Other Net Operating Assets | -616.67 | -616.67 | 86.82 | 73.45 | 4.72 | 1.4 |
Operating Cash Flow | 11,612 | 9,221 | 13,415 | 13,793 | 13,515 | 11,186 |
Operating Cash Flow Growth | -15.54% | -31.26% | -2.75% | 2.06% | 20.81% | 81.21% |
Capital Expenditures | -6,648 | -6,249 | -8,002 | -5,746 | -4,326 | -4,127 |
Sale of Property, Plant & Equipment | 647.57 | 912.35 | 225.96 | 117.45 | 231.8 | 61.2 |
Cash Acquisitions | 69.82 | 69.82 | -1,186 | -803.47 | - | -906.47 |
Divestitures | - | - | - | - | 673.98 | 0.89 |
Investment in Securities | -3,642 | -3,615 | -3,878 | -3,671 | -1,059 | -3,190 |
Other Investing Activities | 3,251 | 3,204 | 4,585 | 5,652 | 4,095 | 2,266 |
Investing Cash Flow | -5,970 | -5,328 | -7,429 | -4,597 | -530.44 | -5,973 |
Long-Term Debt Issued | - | 10,875 | 15,456 | 11,673 | 8,193 | 34,086 |
Long-Term Debt Repaid | - | -11,565 | -12,158 | -18,066 | -8,545 | -28,205 |
Net Debt Issued (Repaid) | -672.65 | -689.65 | 3,298 | -6,393 | -351.11 | 5,880 |
Issuance of Common Stock | - | - | - | 16.94 | 232.27 | - |
Repurchase of Common Stock | -0.75 | -0.75 | - | - | - | - |
Common Dividends Paid | -5,597 | -5,982 | -4,434 | -5,639 | -4,026 | -4,440 |
Other Financing Activities | -444.11 | -99.88 | 3,930 | 430.53 | -871.89 | -3,495 |
Financing Cash Flow | -6,715 | -6,772 | 2,795 | -11,585 | -5,016 | -2,054 |
Foreign Exchange Rate Adjustments | 151.9 | 84.99 | 137.44 | 583.39 | -162.94 | -369.6 |
Net Cash Flow | -920.58 | -2,794 | 8,918 | -1,805 | 7,805 | 2,789 |
Free Cash Flow | 4,964 | 2,972 | 5,412 | 8,048 | 9,189 | 7,059 |
Free Cash Flow Growth | -34.27% | -45.09% | -32.75% | -12.41% | 30.17% | 96.23% |
Free Cash Flow Margin | 12.72% | 7.80% | 14.41% | 21.59% | 26.80% | 27.03% |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.23 | 0.35 | 0.38 | 0.30 |
Cash Income Tax Paid | 4,314 | 4,648 | 3,310 | 3,626 | 3,613 | 2,799 |
Levered Free Cash Flow | 5,545 | 1,358 | 4,241 | 6,203 | 7,070 | 4,924 |
Unlevered Free Cash Flow | 6,226 | 2,111 | 4,943 | 6,853 | 7,711 | 5,617 |
Change in Working Capital | -3,790 | -3,790 | 402.64 | 1,803 | 2,603 | 2,689 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.