Shanghai Construction Group Co., Ltd. (SHA:600170)
China · Delayed Price · Currency is CNY 2.940
-0.020 (-0.68%)
At close: Feb 6, 2026
SHA:600170 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 | 2,027 | 2,168 | 1,558 | 1,356 | 3,769 | 3,351 |
Depreciation & Amortization | 3,804 | 3,804 | 3,597 | 3,253 | 3,159 | 2,348 |
Other Amortization | 133.29 | 133.29 | 123.14 | 104.12 | 114.47 | 96.29 |
Loss (Gain) From Sale of Assets | -745.76 | -745.76 | -14.77 | -23.84 | -81.92 | -20.89 |
Asset Writedown & Restructuring Costs | 23.74 | 23.74 | 37.4 | 46.63 | 52.83 | 15.23 |
Loss (Gain) From Sale of Investments | -485.52 | -485.52 | 69.64 | -152.99 | -2,056 | -749.09 |
Provision & Write-off of Bad Debts | 1,647 | 1,647 | 1,662 | 2,265 | 1,868 | 1,372 |
Other Operating Activities | 8,787 | 2,917 | 3,230 | 3,085 | 3,534 | 1,846 |
Change in Accounts Receivable | -259.54 | -259.54 | -7,287 | -13,306 | -26,208 | -14,434 |
Change in Inventory | -317.88 | -317.88 | 4,764 | 5,534 | 2,030 | -14,173 |
Change in Accounts Payable | 3,545 | 3,545 | 13,603 | 7,362 | 24,776 | 20,855 |
Operating Cash Flow | 17,863 | 12,133 | 20,981 | 8,958 | 10,368 | 315.99 |
Operating Cash Flow Growth | 251.26% | -42.17% | 134.23% | -13.61% | 3181.23% | -93.05% |
Capital Expenditures | -2,392 | -2,460 | -3,045 | -2,173 | -3,579 | -2,512 |
Sale of Property, Plant & Equipment | 1,028 | 831.37 | 79.57 | 69.04 | 81.25 | 84.96 |
Cash Acquisitions | -0.05 | -0.05 | -68.01 | -145.96 | -122.55 | 1,157 |
Divestitures | - | - | 1,702 | 960.34 | 1,349 | - |
Investment in Securities | -389.26 | -659.3 | -2,785 | -1,185 | -1,095 | -7,120 |
Other Investing Activities | 1,572 | 159.06 | 478.03 | 952.77 | 1,554 | 957.88 |
Investing Cash Flow | -181.56 | -2,129 | -3,638 | -1,522 | -1,812 | -8,176 |
Short-Term Debt Issued | - | 468.8 | 2,045 | - | - | - |
Long-Term Debt Issued | - | 30,227 | 21,206 | 28,905 | 36,867 | 44,648 |
Total Debt Issued | 44,526 | 30,696 | 23,251 | 28,905 | 36,867 | 44,648 |
Long-Term Debt Repaid | - | -30,563 | -26,013 | -26,732 | -36,868 | -29,276 |
Net Debt Issued (Repaid) | -745.55 | 133.08 | -2,762 | 2,173 | -1.01 | 15,371 |
Common Dividends Paid | -4,347 | -4,564 | -4,776 | -5,434 | -6,242 | -5,353 |
Other Financing Activities | -4,243 | -4,387 | -330.07 | -477.59 | 3,293 | 4,262 |
Financing Cash Flow | -9,336 | -8,818 | -7,868 | -3,739 | -2,950 | 14,281 |
Foreign Exchange Rate Adjustments | 33.72 | 10.23 | 38.83 | 92.14 | -27.58 | -46.91 |
Net Cash Flow | 8,380 | 1,196 | 9,515 | 3,789 | 5,578 | 6,374 |
Free Cash Flow | 15,471 | 9,673 | 17,936 | 6,784 | 6,789 | -2,196 |
Free Cash Flow Growth | 568.21% | -46.07% | 164.38% | -0.07% | - | - |
Free Cash Flow Margin | 6.33% | 3.22% | 5.89% | 2.37% | 2.42% | -0.95% |
Free Cash Flow Per Share | 1.74 | 0.80 | 1.38 | 0.50 | 0.65 | -0.25 |
Cash Income Tax Paid | 6,332 | 7,573 | 8,966 | 6,722 | 6,429 | 5,509 |
Levered Free Cash Flow | 4,009 | 6,160 | 23,295 | 7,301 | 12,015 | 1,487 |
Unlevered Free Cash Flow | 5,690 | 7,993 | 25,268 | 9,467 | 13,933 | 2,932 |
Change in Working Capital | 2,672 | 2,672 | 10,719 | -974.01 | 270.65 | -7,973 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.