Shanghai Construction Group Co., Ltd. (SHA:600170)
China · Delayed Price · Currency is CNY 2.270
-0.010 (-0.44%)
Sep 7, 2026, 1:55 PM CST
SHA:600170 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 | 775.47 | 1,237 | 2,168 | 1,558 | 1,356 | 3,769 |
Depreciation & Amortization | 3,458 | 3,687 | 3,815 | 3,597 | 3,253 | 3,159 |
Other Amortization | 123.29 | 126.3 | 122.28 | 123.14 | 104.12 | 114.47 |
Loss (Gain) From Sale of Assets | -453.8 | -355.76 | -745.76 | -14.77 | -23.84 | -81.92 |
Asset Writedown & Restructuring Costs | -587.8 | 88.27 | 23.74 | 37.4 | 46.63 | 52.83 |
Loss (Gain) From Sale of Investments | -577.27 | -566.46 | -485.52 | 69.64 | -152.99 | -2,056 |
Provision & Write-off of Bad Debts | 1,726 | 1,726 | 1,647 | 1,662 | 2,265 | 1,868 |
Other Operating Activities | 3,566 | 2,620 | 2,917 | 3,230 | 3,085 | 3,534 |
Change in Accounts Receivable | 9,924 | 13,326 | -259.54 | -7,287 | -13,306 | -26,208 |
Change in Inventory | 14,841 | 1,388 | -317.88 | 4,764 | 5,534 | 2,030 |
Change in Accounts Payable | -23,011 | -16,333 | 3,545 | 13,603 | 7,362 | 24,776 |
Operating Cash Flow | 9,451 | 6,560 | 12,133 | 20,981 | 8,958 | 10,368 |
Operating Cash Flow Growth | -41.92% | -45.93% | -42.17% | 134.23% | -13.61% | 3181.23% |
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 | -1,905 | -1,801 | -2,460 | -3,045 | -2,173 | -3,579 |
Sale of Property, Plant & Equipment | 76.94 | 252.21 | 831.37 | 79.57 | 69.04 | 81.25 |
Cash Acquisitions | -16.45 | - | -0.05 | -68.01 | -145.96 | -122.55 |
Divestitures | 0.97 | 0.97 | - | 1,702 | 960.34 | 1,349 |
Investment in Securities | -308.54 | -509.99 | -416.14 | -2,785 | -1,185 | -1,095 |
Other Investing Activities | 68.77 | 1,076 | -84.09 | 478.03 | 952.77 | 1,554 |
Investing Cash Flow | -2,083 | -981.36 | -2,129 | -3,638 | -1,522 | -1,812 |
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 |
Short-Term Debt Issued | - | 33.88 | 468.8 | 2,045 | - | - |
Long-Term Debt Issued | - | 43,137 | 30,227 | 21,206 | 28,905 | 36,867 |
Total Debt Issued | 35,284 | 43,171 | 30,696 | 23,251 | 28,905 | 36,867 |
Long-Term Debt Repaid | - | -45,988 | -30,563 | -26,013 | -26,732 | -36,868 |
Lease Payments | -857.52 | -857.52 | -915.42 | -779.7 | -767.79 | -767.73 |
Net Debt Issued (Repaid) | -4,511 | -2,816 | 133.08 | -2,762 | 2,173 | -1.01 |
Common Dividends Paid | -3,449 | -3,808 | -4,564 | -4,776 | -5,434 | -6,242 |
Other Financing Activities | -4,186 | -4,239 | -4,387 | -330.07 | -477.59 | 3,293 |
Financing Cash Flow | -12,147 | -10,863 | -8,818 | -7,868 | -3,739 | -2,950 |
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 | -113.71 | -64.23 | 10.23 | 38.83 | 92.14 | -27.58 |
Net Cash Flow | -4,892 | -5,348 | 1,196 | 9,515 | 3,789 | 5,578 |
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 | 7,546 | 4,759 | 9,673 | 17,936 | 6,784 | 6,789 |
Free Cash Flow Growth | -45.68% | -50.80% | -46.07% | 164.38% | -0.07% | - |
Free Cash Flow Margin | 3.83% | 2.31% | 3.22% | 5.89% | 2.37% | 2.42% |
Free Cash Flow Per Share | - | 0.54 | 0.80 | 1.38 | 0.50 | 0.65 |
Levered Free Cash Flow | 10,125 | 6,654 | 6,160 | 23,295 | 7,301 | 12,015 |
Unlevered Free Cash Flow | 11,763 | 8,291 | 7,993 | 25,268 | 9,467 | 13,933 |
Free Cash Flow After Leases | 6,689 | 3,901 | 8,757 | 17,157 | 6,016 | 6,022 |
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 | 6,279 | 6,094 | 7,573 | 8,966 | 6,722 | 6,429 |
Change in Working Capital | 1,421 | -2,003 | 2,672 | 10,719 | -974.01 | 270.65 |