China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China · Delayed Price · Currency is CNY 32.06
-1.90 (-5.59%)
Sep 16, 2026, 3:00 PM CST
SHA:600482 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 | 2,189 | 1,301 | 1,391 | 779.49 | 335.72 | 634.94 |
Depreciation & Amortization | 1,452 | 1,427 | 1,431 | 1,318 | 1,283 | 1,162 |
Other Amortization | 72.47 | 76.79 | 12.93 | 8.12 | 28.19 | 49.55 |
Loss (Gain) From Sale of Assets | -73.55 | -70.26 | -17.51 | -7.22 | -22.97 | -45.54 |
Asset Writedown & Restructuring Costs | -76.51 | 7.68 | 23.22 | 4.49 | 43.99 | 45.98 |
Loss (Gain) From Sale of Investments | -210.68 | -220.33 | -219.66 | -355.23 | -143.05 | -58.45 |
Provision & Write-off of Bad Debts | 339.04 | 339.04 | 35.45 | 45.73 | 129.47 | 13.75 |
Other Operating Activities | 2,350 | 2,562 | 1,439 | 731.81 | 488.67 | 403.63 |
Change in Accounts Receivable | 82.27 | 380.28 | 1,805 | -3,747 | -3,114 | 1,451 |
Change in Inventory | 9.15 | 1,850 | 352.66 | -2,452 | -2,060 | -1,516 |
Change in Accounts Payable | 7,056 | 4,002 | 8,134 | 8,282 | 6,121 | 3,457 |
Change in Other Net Operating Assets | 21.82 | 2.03 | - | - | - | - |
Operating Cash Flow | 13,116 | 11,571 | 14,402 | 4,598 | 3,098 | 5,610 |
Operating Cash Flow Growth | -12.10% | -19.65% | 213.21% | 48.41% | -44.77% | 3577.17% |
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 | -1,167 | -1,353 | -1,087 | -924.32 | -1,287 | -1,275 |
Sale of Property, Plant & Equipment | 127.8 | 135.32 | 10.76 | 7.47 | 20.05 | 16.03 |
Cash Acquisitions | - | - | - | 29.2 | - | - |
Divestitures | - | 0.2 | - | - | - | - |
Investment in Securities | -17,479 | -17,479 | -1,846 | -1,056 | -2,859 | -77.08 |
Other Investing Activities | -658 | 292.62 | 145.97 | 165.62 | 217.94 | 58.34 |
Investing Cash Flow | -19,176 | -18,405 | -2,776 | -1,778 | -3,908 | -1,278 |
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 |
Long-Term Debt Issued | - | 3,696 | 4,476 | 6,384 | 7,933 | 5,826 |
Total Debt Issued | 4,946 | 3,696 | 4,476 | 6,384 | 7,933 | 5,826 |
Long-Term Debt Repaid | - | -3,111 | -6,777 | -4,208 | -5,550 | -6,375 |
Lease Payments | -45.42 | -45.42 | -81.23 | -28.36 | -25.81 | -20.5 |
Total Debt Repaid | -6,233 | -3,111 | -6,777 | -4,208 | -5,550 | -6,375 |
Net Debt Issued (Repaid) | -1,288 | 585.17 | -2,302 | 2,176 | 2,383 | -549.31 |
Common Dividends Paid | - | -739.58 | -509.42 | -384.69 | -354.72 | -290.33 |
Other Financing Activities | -1,247 | -491.93 | -129.65 | -37.35 | -20.41 | 9.36 |
Financing Cash Flow | -2,535 | -646.35 | -2,941 | 1,754 | 2,008 | -830.29 |
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 | -29.62 | -70.21 | -62.05 | 7.43 | 63.07 | -15.37 |
Net Cash Flow | -8,625 | -7,550 | 8,623 | 4,582 | 1,261 | 3,487 |
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 | 11,949 | 10,218 | 13,315 | 3,674 | 1,811 | 4,335 |
Free Cash Flow Growth | -12.73% | -23.26% | 262.44% | 102.82% | -58.21% | - |
Free Cash Flow Margin | 19.59% | 17.68% | 25.76% | 8.14% | 4.73% | 12.50% |
Free Cash Flow Per Share | 5.30 | 4.56 | 5.84 | 1.70 | 0.86 | 1.98 |
Levered Free Cash Flow | 6,823 | 6,198 | 11,540 | 1,600 | 969.87 | 3,197 |
Unlevered Free Cash Flow | 6,921 | 6,295 | 11,680 | 1,765 | 1,108 | 3,311 |
Free Cash Flow After Leases | 11,904 | 10,172 | 13,234 | 3,645 | 1,786 | 4,314 |
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 | 3,394 | 2,716 | 1,905 | 1,876 | 1,259 | 1,236 |
Change in Working Capital | 7,074 | 6,148 | 10,306 | 2,073 | 955.4 | 3,404 |