China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China
· Delayed Price · Currency is CNY 21.75
+0.23 (1.07%)
Jun 9, 2025, 2:45 PM CST
SHA:600482 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,698 | 1,391 | 779.49 | 335.72 | 634.94 | 542.86 | Upgrade
|
| Depreciation & Amortization | 1,400 | 1,400 | 1,318 | 1,283 | 1,162 | 800.94 | Upgrade
|
| Other Amortization | 44.37 | 44.37 | 8.12 | 28.19 | 49.55 | 5.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.51 | -17.51 | -7.22 | -22.97 | -45.54 | -3.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.22 | 23.22 | 4.49 | 43.99 | 45.98 | 17.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -219.66 | -219.66 | -355.23 | -143.05 | -58.45 | -61.94 | Upgrade
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| Provision & Write-off of Bad Debts | 35.45 | 35.45 | 45.73 | 129.47 | 13.75 | 194.24 | Upgrade
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| Other Operating Activities | 1,416 | 1,439 | 731.81 | 488.67 | 403.63 | 238.06 | Upgrade
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| Change in Accounts Receivable | 1,805 | 1,805 | -3,747 | -3,114 | 1,451 | 300.21 | Upgrade
|
| Change in Inventory | 352.66 | 352.66 | -2,452 | -2,060 | -1,516 | -1,514 | Upgrade
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| Change in Accounts Payable | 8,134 | 8,134 | 8,282 | 6,121 | 3,457 | -357.07 | Upgrade
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| Operating Cash Flow | 14,686 | 14,402 | 4,598 | 3,098 | 5,610 | 152.57 | Upgrade
|
| Operating Cash Flow Growth | 134.46% | 213.21% | 48.41% | -44.77% | 3577.17% | -78.69% | Upgrade
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| Capital Expenditures | -1,115 | -1,087 | -924.32 | -1,287 | -1,275 | -1,214 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.15 | 10.76 | 7.47 | 20.05 | 16.03 | 6.97 | Upgrade
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| Cash Acquisitions | - | - | 29.2 | - | - | - | Upgrade
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| Divestitures | 0.2 | - | - | - | - | 1.43 | Upgrade
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| Investment in Securities | -1,796 | -1,846 | -1,056 | -2,859 | -77.08 | -41.22 | Upgrade
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| Other Investing Activities | 864.04 | 145.97 | 165.62 | 217.94 | 58.34 | 75.11 | Upgrade
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| Investing Cash Flow | -2,034 | -2,776 | -1,778 | -3,908 | -1,278 | -1,172 | Upgrade
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| Long-Term Debt Issued | - | 4,476 | 6,384 | 7,933 | 5,826 | 6,383 | Upgrade
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| Total Debt Issued | 3,625 | 4,476 | 6,384 | 7,933 | 5,826 | 6,383 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40.75 | Upgrade
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| Long-Term Debt Repaid | - | -6,777 | -4,208 | -5,550 | -6,375 | -4,623 | Upgrade
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| Total Debt Repaid | -5,676 | -6,777 | -4,208 | -5,550 | -6,375 | -4,663 | Upgrade
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| Net Debt Issued (Repaid) | -2,051 | -2,302 | 2,176 | 2,383 | -549.31 | 1,720 | Upgrade
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| Common Dividends Paid | -492.72 | -509.42 | -384.69 | -354.72 | -290.33 | -197.63 | Upgrade
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| Other Financing Activities | -181.21 | -129.65 | -37.35 | -20.41 | 9.36 | - | Upgrade
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| Financing Cash Flow | -2,725 | -2,941 | 1,754 | 2,008 | -830.29 | 1,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.96 | -62.05 | 7.43 | 63.07 | -15.37 | -4.73 | Upgrade
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| Net Cash Flow | 9,849 | 8,623 | 4,582 | 1,261 | 3,487 | 498.09 | Upgrade
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| Free Cash Flow | 13,571 | 13,315 | 3,674 | 1,811 | 4,335 | -1,062 | Upgrade
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| Free Cash Flow Growth | 155.19% | 262.44% | 102.82% | -58.21% | - | - | Upgrade
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| Free Cash Flow Margin | 25.80% | 25.76% | 8.14% | 4.73% | 12.50% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 5.87 | 5.84 | 1.70 | 0.86 | 1.98 | -0.55 | Upgrade
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| Cash Income Tax Paid | 2,130 | 1,902 | 1,876 | 1,259 | 1,236 | 810.89 | Upgrade
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| Levered Free Cash Flow | 9,855 | 11,483 | 1,600 | 969.87 | 3,197 | -702.28 | Upgrade
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| Unlevered Free Cash Flow | 9,971 | 11,623 | 1,765 | 1,108 | 3,311 | -579.96 | Upgrade
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| Change in Net Working Capital | -7,942 | -9,957 | -1,031 | -1,055 | -3,243 | 299.88 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.