China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China flag China · Delayed Price · Currency is CNY
22.22
+0.16 (0.73%)
Sep 30, 2025, 3:00 PM CST

SHA:600482 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8351,391779.49335.72634.94542.86
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Depreciation & Amortization
1,4101,4001,3181,2831,162800.94
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Other Amortization
64.3444.378.1228.1949.555.29
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Loss (Gain) From Sale of Assets
-17.86-17.51-7.22-22.97-45.54-3.95
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Asset Writedown & Restructuring Costs
24.6823.224.4943.9945.9817.87
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Loss (Gain) From Sale of Investments
-245.16-219.66-355.23-143.05-58.45-61.94
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Provision & Write-off of Bad Debts
70.5935.4545.73129.4713.75194.24
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Other Operating Activities
2,1661,439731.81488.67403.63238.06
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Change in Accounts Receivable
-276.271,805-3,747-3,1141,451300.21
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Change in Inventory
785.19352.66-2,452-2,060-1,516-1,514
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Change in Accounts Payable
9,0998,1348,2826,1213,457-357.07
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Operating Cash Flow
14,92214,4024,5983,0985,610152.57
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Operating Cash Flow Growth
86.11%213.21%48.41%-44.77%3577.17%-78.69%
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Capital Expenditures
-1,230-1,087-924.32-1,287-1,275-1,214
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Sale of Property, Plant & Equipment
15.8210.767.4720.0516.036.97
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Cash Acquisitions
--29.2---
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Divestitures
0.2----1.43
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Investment in Securities
-2,492-1,846-1,056-2,859-77.08-41.22
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Other Investing Activities
228.63145.97165.62217.9458.3475.11
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Investing Cash Flow
-3,477-2,776-1,778-3,908-1,278-1,172
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Long-Term Debt Issued
-4,4766,3847,9335,8266,383
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Total Debt Issued
3,5874,4766,3847,9335,8266,383
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Short-Term Debt Repaid
------40.75
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Long-Term Debt Repaid
--6,777-4,208-5,550-6,375-4,623
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Total Debt Repaid
-5,254-6,777-4,208-5,550-6,375-4,663
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Net Debt Issued (Repaid)
-1,667-2,3022,1762,383-549.311,720
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Common Dividends Paid
-1,271-509.42-384.69-354.72-290.33-197.63
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Other Financing Activities
-131.5-129.65-37.35-20.419.36-
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Financing Cash Flow
-3,069-2,9411,7542,008-830.291,522
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Foreign Exchange Rate Adjustments
-92.94-62.057.4363.07-15.37-4.73
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Net Cash Flow
8,2828,6234,5821,2613,487498.09
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Free Cash Flow
13,69113,3153,6741,8114,335-1,062
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Free Cash Flow Growth
95.02%262.44%102.82%-58.21%--
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Free Cash Flow Margin
25.13%25.76%8.14%4.73%12.50%-3.93%
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Free Cash Flow Per Share
5.905.841.700.861.98-0.55
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Cash Income Tax Paid
2,3781,9021,8761,2591,236810.89
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Levered Free Cash Flow
9,46511,4831,600969.873,197-702.28
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Unlevered Free Cash Flow
9,58211,6231,7651,1083,311-579.96
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Change in Working Capital
9,61410,3062,073955.43,404-1,581
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.