Shanghai Construction Group Co., Ltd. (SHA: 600170)
China flag China · Delayed Price · Currency is CNY
2.730
-0.100 (-3.53%)
Nov 19, 2024, 3:00 PM CST

Shanghai Construction Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6141,5581,3563,7693,3513,930
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Depreciation & Amortization
3,5873,5873,2533,1592,3482,116
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Other Amortization
132.58132.58104.12114.4796.2950.68
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Loss (Gain) From Sale of Assets
-14.77-14.77-23.84-81.92-20.89-27.34
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Asset Writedown & Restructuring Costs
37.437.446.6352.8315.236.78
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Loss (Gain) From Sale of Investments
69.6469.64-152.99-2,056-749.09-1,117
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Provision & Write-off of Bad Debts
1,6621,6622,2651,8681,372821
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Other Operating Activities
-12,7213,2303,0853,5341,8461,998
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Change in Accounts Receivable
-7,287-7,287-13,306-26,208-14,434-15,430
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Change in Inventory
4,7644,7645,5342,030-14,173-12,048
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Change in Accounts Payable
13,60313,6037,36224,77620,85524,420
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Operating Cash Flow
5,08620,9818,95810,368315.994,549
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Operating Cash Flow Growth
-80.38%134.23%-13.61%3181.23%-93.05%89.87%
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Capital Expenditures
-2,770-3,045-2,173-3,579-2,512-2,271
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Sale of Property, Plant & Equipment
115.7779.5769.0481.2584.9660.17
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Cash Acquisitions
-68.01-68.01-145.96-122.551,15735.74
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Divestitures
1,7021,702960.341,349--
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Investment in Securities
-1,419-2,785-1,185-1,095-7,120-1,707
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Other Investing Activities
-1,269478.03952.771,554957.88874.43
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Investing Cash Flow
-3,708-3,638-1,522-1,812-8,176-3,008
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Short-Term Debt Issued
-2,045----
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Long-Term Debt Issued
-21,20628,90536,86744,64828,313
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Total Debt Issued
27,77623,25128,90536,86744,64828,313
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Long-Term Debt Repaid
--26,013-26,732-36,868-29,276-14,345
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Net Debt Issued (Repaid)
4,088-2,7622,173-1.0115,37113,968
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Common Dividends Paid
-5,233-4,776-5,434-6,242-5,353-4,528
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Other Financing Activities
-3,899-330.07-477.593,2934,262279.07
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Financing Cash Flow
-5,043-7,868-3,739-2,95014,2819,719
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Foreign Exchange Rate Adjustments
-54.8538.8392.14-27.58-46.9131.91
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Net Cash Flow
-3,7219,5153,7895,5786,37411,292
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Free Cash Flow
2,31517,9366,7846,789-2,1962,278
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Free Cash Flow Growth
-90.04%164.38%-0.07%--527.27%
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Free Cash Flow Margin
0.78%5.89%2.37%2.42%-0.95%1.11%
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Free Cash Flow Per Share
0.161.380.500.65-0.250.24
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Cash Income Tax Paid
8,8558,9666,7226,4295,5096,571
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Levered Free Cash Flow
12,25023,2957,30112,0151,4875,381
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Unlevered Free Cash Flow
14,04725,2689,46713,9332,9326,694
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Change in Net Working Capital
-10,247-21,571-5,726-10,982304.06-3,030
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Source: S&P Capital IQ. Standard template. Financial Sources.