Shanghai Pudong Construction Co.,Ltd. (SHA:600284)
China · Delayed Price · Currency is CNY 5.04
-0.01 (-0.20%)
Nov 11, 2026, 3:00 PM CST
SHA:600284 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 | Sep '26 Sep 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 | 317.87 | 353.19 | 593.37 | 577.1 | 559.1 | 534.85 |
Depreciation & Amortization | 147.83 | 147.83 | 145.24 | 94.7 | 80.56 | 50.5 |
Other Amortization | 2 | 2 | 4.15 | 5.19 | 12.53 | 8.48 |
Loss (Gain) From Sale of Assets | 15.83 | 15.83 | -0.04 | 0.01 | -5.93 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0.02 | 0.16 | 0.34 |
Loss (Gain) From Sale of Investments | -242.73 | -242.73 | -267.8 | -277.03 | -299.2 | -266.75 |
Provision & Write-off of Bad Debts | 14.49 | 14.49 | 57.48 | 44.23 | 32.99 | 27.49 |
Other Operating Activities | -672.5 | 71.38 | 100.38 | 96.81 | 71.98 | 65.96 |
Change in Accounts Receivable | -597.69 | -597.69 | -3,890 | -2,757 | -1,778 | -2,843 |
Change in Inventory | 50.37 | 50.37 | 91.76 | 19.3 | 632.38 | -499.13 |
Change in Accounts Payable | 1,462 | 1,462 | 3,004 | 1,616 | 4,583 | 3,918 |
Change in Other Net Operating Assets | - | - | - | - | -1,318 | -87.07 |
Operating Cash Flow | 494.18 | 1,273 | -171.74 | -594 | 2,554 | 902.35 |
Operating Cash Flow Growth | - | - | - | - | 183.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -476.28 | -533.33 | -273.08 | -354.29 | -110.44 | -413.95 |
Sale of Property, Plant & Equipment | 274.15 | 273.92 | 290.89 | 209.49 | 225.88 | 280.44 |
Cash Acquisitions | - | -1.72 | - | - | 1.76 | - |
Divestitures | - | - | 1.08 | - | - | - |
Investment in Securities | -428.63 | -456.34 | -349.86 | -206.28 | -881.77 | -1,935 |
Other Investing Activities | 370.21 | 328.84 | 239.89 | 249.43 | 300.73 | 212.37 |
Investing Cash Flow | -260.55 | -388.62 | -91.08 | -101.65 | -463.84 | -1,857 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,818 | 900 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,053 | 1,438 | 1,077 |
Total Debt Issued | 2,747 | 1,818 | 900 | 1,053 | 1,438 | 1,077 |
Short-Term Debt Repaid | - | -2,800 | -950 | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,209 | -550.1 | -279 |
Total Debt Repaid | -2,700 | -2,800 | -950 | -1,209 | -550.1 | -279 |
Net Debt Issued (Repaid) | 47.1 | -982 | -50 | -155.64 | 887.9 | 797.84 |
Issuance of Common Stock | - | - | 9 | - | - | - |
Common Dividends Paid | -173.37 | -263.79 | -456.9 | -295.82 | -262.53 | -198.48 |
Other Financing Activities | -19.16 | -6.81 | -7.47 | -305.41 | -47.75 | -135.96 |
Financing Cash Flow | -145.43 | -1,253 | -505.37 | -756.87 | 577.62 | 463.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 88.2 | -367.83 | -768.19 | -1,453 | 2,668 | -490.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.9 | 740.06 | -444.81 | -948.29 | 2,443 | 488.4 |
Free Cash Flow Growth | - | - | - | - | 400.27% | - |
Free Cash Flow Margin | 0.15% | 5.12% | -2.36% | -5.35% | 16.41% | 4.29% |
Free Cash Flow Per Share | 0.02 | 0.76 | -0.46 | -0.98 | 2.52 | 0.50 |
Levered Free Cash Flow | -736.95 | 530.62 | -178.77 | 562.46 | 3,006 | 1,275 |
Unlevered Free Cash Flow | -711.21 | 569.26 | -125.7 | 614.85 | 3,045 | 1,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 280.76 | 244.78 | 359.78 | 387.18 | 245.71 | 219.39 |
Change in Working Capital | 911.36 | 911.36 | -804.54 | -1,135 | 2,102 | 481.48 |