Shanghai Pudong Construction Co.,Ltd. (SHA:600284)
China · Delayed Price · Currency is CNY 7.69
-0.16 (-2.04%)
At close: Feb 2, 2026
SHA:600284 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 | 372.89 | 593.37 | 577.1 | 559.1 | 534.85 | 444.61 |
Depreciation & Amortization | 143.64 | 143.64 | 94.7 | 80.56 | 50.5 | 29.4 |
Other Amortization | 5.75 | 5.75 | 5.19 | 12.53 | 8.48 | 2.22 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | -5.93 | - | -0.66 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.16 | 0.34 | 0.37 |
Loss (Gain) From Sale of Investments | -267.8 | -267.8 | -277.03 | -299.2 | -266.75 | -187.09 |
Provision & Write-off of Bad Debts | 57.48 | 57.48 | 44.23 | 32.99 | 27.49 | 28.4 |
Other Operating Activities | -608.27 | 100.38 | 96.81 | 71.98 | 65.96 | 53.82 |
Change in Accounts Receivable | -3,890 | -3,890 | -2,757 | -1,778 | -2,843 | -3,929 |
Change in Inventory | 91.76 | 91.76 | 19.3 | 632.38 | -499.13 | 1,635 |
Change in Accounts Payable | 3,004 | 3,004 | 1,616 | 4,583 | 3,918 | 1,174 |
Change in Other Net Operating Assets | - | - | - | -1,318 | -87.07 | 30.16 |
Operating Cash Flow | -1,101 | -171.74 | -594 | 2,554 | 902.35 | -735.63 |
Operating Cash Flow Growth | - | - | - | 183.01% | - | - |
Capital Expenditures | -394.3 | -273.08 | -354.29 | -110.44 | -413.95 | -545.08 |
Sale of Property, Plant & Equipment | 290.72 | 290.89 | 209.49 | 225.88 | 280.44 | 270.42 |
Cash Acquisitions | -1.72 | - | - | 1.76 | - | - |
Divestitures | 1.08 | 1.08 | - | - | - | - |
Investment in Securities | 1,124 | -349.86 | -206.28 | -881.77 | -1,935 | -759 |
Other Investing Activities | 149.84 | 239.89 | 249.43 | 300.73 | 212.37 | 272.55 |
Investing Cash Flow | 1,170 | -91.08 | -101.65 | -463.84 | -1,857 | -761.11 |
Long-Term Debt Issued | - | 900 | 1,053 | 1,438 | 1,077 | 1,058 |
Total Debt Issued | 1,800 | 900 | 1,053 | 1,438 | 1,077 | 1,058 |
Long-Term Debt Repaid | - | -950 | -1,209 | -550.1 | -279 | -441 |
Total Debt Repaid | -2,800 | -950 | -1,209 | -550.1 | -279 | -441 |
Net Debt Issued (Repaid) | -1,000 | -50 | -155.64 | 887.9 | 797.84 | 617.29 |
Common Dividends Paid | -370.14 | -456.9 | -295.82 | -262.53 | -198.48 | -170.65 |
Other Financing Activities | 10.48 | 1.53 | -305.41 | -47.75 | -135.96 | - |
Financing Cash Flow | -1,360 | -505.37 | -756.87 | 577.62 | 463.4 | 446.64 |
Net Cash Flow | -1,291 | -768.19 | -1,453 | 2,668 | -490.84 | -1,050 |
Free Cash Flow | -1,495 | -444.81 | -948.29 | 2,443 | 488.4 | -1,281 |
Free Cash Flow Growth | - | - | - | 400.27% | - | - |
Free Cash Flow Margin | -10.25% | -2.36% | -5.35% | 16.41% | 4.29% | -15.29% |
Free Cash Flow Per Share | -1.54 | -0.46 | -0.98 | 2.52 | 0.50 | -1.32 |
Cash Income Tax Paid | 346.31 | 359.78 | 387.18 | 245.71 | 219.39 | 183.98 |
Levered Free Cash Flow | -2,508 | -178.77 | 562.46 | 3,006 | 1,275 | -161.39 |
Unlevered Free Cash Flow | -2,464 | -125.7 | 614.85 | 3,045 | 1,308 | -133.39 |
Change in Working Capital | -804.54 | -804.54 | -1,135 | 2,102 | 481.48 | -1,107 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.