Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China · Delayed Price · Currency is CNY 5.45
+0.02 (0.37%)
Sep 30, 2026, 3:00 PM CST
SHA:600018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,044 | 13,565 | 14,954 | 13,203 | 17,224 | 15,481 |
Depreciation & Amortization | 5,204 | 4,656 | 4,377 | 4,216 | 3,848 | 3,544 |
Other Amortization | 247.6 | 181.32 | 160.57 | 157.58 | 152.51 | 144.06 |
Loss (Gain) From Sale of Assets | -1,048 | -465.94 | -510.14 | -9.34 | -91.41 | 79.21 |
Asset Writedown & Restructuring Costs | 905.47 | 911 | 7.47 | 752.31 | 340.07 | 334.9 |
Loss (Gain) From Sale of Investments | -8,158 | -7,997 | -8,278 | -7,281 | -12,299 | -9,876 |
Provision & Write-off of Bad Debts | 53.09 | 5.59 | 30.14 | -21.27 | 21.33 | 29.64 |
Other Operating Activities | 2,848 | 2,618 | 2,270 | 1,994 | 2,795 | 1,175 |
Change in Accounts Receivable | -1,867 | -675.09 | -1,090 | 299.99 | -234.76 | -3,635 |
Change in Inventory | -194.37 | -282 | 266.16 | 1,830 | 998.03 | 585.79 |
Change in Accounts Payable | 135.81 | -628.56 | -2,669 | -1,821 | 1,361 | 5,714 |
Change in Other Net Operating Assets | -34.47 | -444.31 | -616.67 | 86.82 | 73.45 | 4.72 |
Operating Cash Flow | 12,464 | 11,803 | 9,221 | 13,415 | 13,793 | 13,515 |
Operating Cash Flow Growth | 11.05% | 28.00% | -31.26% | -2.75% | 2.06% | 20.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,136 | -6,872 | -6,249 | -8,002 | -5,746 | -4,326 |
Sale of Property, Plant & Equipment | 1,291 | 1,225 | 912.35 | 225.96 | 117.45 | 231.8 |
Cash Acquisitions | - | 28.06 | 69.82 | -1,186 | -803.47 | - |
Divestitures | - | - | - | - | - | 673.98 |
Investment in Securities | -1,684 | -3,233 | -3,615 | -3,878 | -3,671 | -1,059 |
Other Investing Activities | 2,555 | 3,572 | 3,204 | 4,585 | 5,652 | 4,095 |
Investing Cash Flow | -5,827 | -5,230 | -5,328 | -7,429 | -4,597 | -530.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,533 | 10,875 | 15,456 | 11,673 | 8,193 |
Long-Term Debt Repaid | - | -12,963 | -11,565 | -12,158 | -18,066 | -8,545 |
Lease Payments | -1,023 | -839.33 | -705.07 | -820.94 | -691.36 | -394.22 |
Net Debt Issued (Repaid) | 297.45 | -2,430 | -689.65 | 3,298 | -6,393 | -351.11 |
Issuance of Common Stock | - | - | - | - | 16.94 | 232.27 |
Repurchase of Common Stock | -3.13 | -0.89 | -0.75 | - | - | - |
Common Dividends Paid | -5,538 | -4,803 | -5,982 | -4,434 | -5,639 | -4,026 |
Other Financing Activities | 1,074 | -534.04 | -99.88 | 3,930 | 430.53 | -871.89 |
Financing Cash Flow | -4,169 | -7,768 | -6,772 | 2,795 | -11,585 | -5,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -273.09 | -52.88 | 84.99 | 137.44 | 583.39 | -162.94 |
Net Cash Flow | 2,195 | -1,248 | -2,794 | 8,918 | -1,805 | 7,805 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,328 | 4,931 | 2,972 | 5,412 | 8,048 | 9,189 |
Free Cash Flow Growth | -5.09% | 65.91% | -45.09% | -32.75% | -12.41% | 30.17% |
Free Cash Flow Margin | 10.44% | 12.45% | 7.80% | 14.41% | 21.59% | 26.80% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.13 | 0.23 | 0.35 | 0.38 |
Levered Free Cash Flow | 2,461 | 6,358 | 1,358 | 4,241 | 6,203 | 7,070 |
Unlevered Free Cash Flow | 3,101 | 7,022 | 2,111 | 4,943 | 6,853 | 7,711 |
Free Cash Flow After Leases | 3,306 | 4,091 | 2,267 | 4,591 | 7,357 | 8,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4,282 | 3,761 | 4,648 | 3,310 | 3,626 | 3,613 |
Change in Working Capital | -1,632 | -1,670 | -3,790 | 402.64 | 1,803 | 2,603 |