Shanghai Construction Group Co., Ltd. (SHA: 600170)
China
· Delayed Price · Currency is CNY 2.710
+0.070 (2.65%)
Nov 13, 2024, 3:00 PM CST
Shanghai Construction 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 | 1,614 | 1,558 | 1,356 | 3,769 | 3,351 | 3,930 | Upgrade
|
| Depreciation & Amortization | 3,587 | 3,587 | 3,253 | 3,159 | 2,348 | 2,116 | Upgrade
|
| Other Amortization | 132.58 | 132.58 | 104.12 | 114.47 | 96.29 | 50.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.77 | -14.77 | -23.84 | -81.92 | -20.89 | -27.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.4 | 37.4 | 46.63 | 52.83 | 15.23 | 6.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 69.64 | 69.64 | -152.99 | -2,056 | -749.09 | -1,117 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,662 | 1,662 | 2,265 | 1,868 | 1,372 | 821 | Upgrade
|
| Other Operating Activities | -12,721 | 3,230 | 3,085 | 3,534 | 1,846 | 1,998 | Upgrade
|
| Change in Accounts Receivable | -7,287 | -7,287 | -13,306 | -26,208 | -14,434 | -15,430 | Upgrade
|
| Change in Inventory | 4,764 | 4,764 | 5,534 | 2,030 | -14,173 | -12,048 | Upgrade
|
| Change in Accounts Payable | 13,603 | 13,603 | 7,362 | 24,776 | 20,855 | 24,420 | Upgrade
|
| Operating Cash Flow | 5,086 | 20,981 | 8,958 | 10,368 | 315.99 | 4,549 | Upgrade
|
| Operating Cash Flow Growth | -80.38% | 134.23% | -13.61% | 3181.23% | -93.05% | 89.87% | Upgrade
|
| Capital Expenditures | -2,770 | -3,045 | -2,173 | -3,579 | -2,512 | -2,271 | Upgrade
|
| Sale of Property, Plant & Equipment | 115.77 | 79.57 | 69.04 | 81.25 | 84.96 | 60.17 | Upgrade
|
| Cash Acquisitions | -68.01 | -68.01 | -145.96 | -122.55 | 1,157 | 35.74 | Upgrade
|
| Divestitures | 1,702 | 1,702 | 960.34 | 1,349 | - | - | Upgrade
|
| Investment in Securities | -1,419 | -2,785 | -1,185 | -1,095 | -7,120 | -1,707 | Upgrade
|
| Other Investing Activities | -1,269 | 478.03 | 952.77 | 1,554 | 957.88 | 874.43 | Upgrade
|
| Investing Cash Flow | -3,708 | -3,638 | -1,522 | -1,812 | -8,176 | -3,008 | Upgrade
|
| Short-Term Debt Issued | - | 2,045 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 21,206 | 28,905 | 36,867 | 44,648 | 28,313 | Upgrade
|
| Total Debt Issued | 27,776 | 23,251 | 28,905 | 36,867 | 44,648 | 28,313 | Upgrade
|
| Long-Term Debt Repaid | - | -26,013 | -26,732 | -36,868 | -29,276 | -14,345 | Upgrade
|
| Net Debt Issued (Repaid) | 4,088 | -2,762 | 2,173 | -1.01 | 15,371 | 13,968 | Upgrade
|
| Common Dividends Paid | -5,233 | -4,776 | -5,434 | -6,242 | -5,353 | -4,528 | Upgrade
|
| Other Financing Activities | -3,899 | -330.07 | -477.59 | 3,293 | 4,262 | 279.07 | Upgrade
|
| Financing Cash Flow | -5,043 | -7,868 | -3,739 | -2,950 | 14,281 | 9,719 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.85 | 38.83 | 92.14 | -27.58 | -46.91 | 31.91 | Upgrade
|
| Net Cash Flow | -3,721 | 9,515 | 3,789 | 5,578 | 6,374 | 11,292 | Upgrade
|
| Free Cash Flow | 2,315 | 17,936 | 6,784 | 6,789 | -2,196 | 2,278 | Upgrade
|
| Free Cash Flow Growth | -90.04% | 164.38% | -0.07% | - | - | 527.27% | Upgrade
|
| Free Cash Flow Margin | 0.78% | 5.89% | 2.37% | 2.42% | -0.95% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.38 | 0.50 | 0.65 | -0.25 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 8,855 | 8,966 | 6,722 | 6,429 | 5,509 | 6,571 | Upgrade
|
| Levered Free Cash Flow | 12,250 | 23,295 | 7,301 | 12,015 | 1,487 | 5,381 | Upgrade
|
| Unlevered Free Cash Flow | 14,047 | 25,268 | 9,467 | 13,933 | 2,932 | 6,694 | Upgrade
|
| Change in Net Working Capital | -10,247 | -21,571 | -5,726 | -10,982 | 304.06 | -3,030 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.