China Shipbuilding Industry Group Power Co., Ltd. (SHA:600482)
China · Delayed Price · Currency is CNY 27.92
+0.97 (3.60%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 1,493 | 1,301 | 1,391 | 779.49 | 335.72 | 634.94 |
Depreciation & Amortization | 1,427 | 1,427 | 1,431 | 1,318 | 1,283 | 1,162 |
Other Amortization | 76.79 | 76.79 | 12.93 | 8.12 | 28.19 | 49.55 |
Loss (Gain) From Sale of Assets | -70.26 | -70.26 | -17.51 | -7.22 | -22.97 | -45.54 |
Asset Writedown & Restructuring Costs | 7.68 | 7.68 | 23.22 | 4.49 | 43.99 | 45.98 |
Loss (Gain) From Sale of Investments | -220.33 | -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 | 1,616 | 2,562 | 1,439 | 731.81 | 488.67 | 403.63 |
Change in Accounts Receivable | 380.28 | 380.28 | 1,805 | -3,747 | -3,114 | 1,451 |
Change in Inventory | 1,850 | 1,850 | 352.66 | -2,452 | -2,060 | -1,516 |
Change in Accounts Payable | 4,002 | 4,002 | 8,134 | 8,282 | 6,121 | 3,457 |
Change in Other Net Operating Assets | 2.03 | 2.03 | - | - | - | - |
Operating Cash Flow | 10,818 | 11,571 | 14,402 | 4,598 | 3,098 | 5,610 |
Operating Cash Flow Growth | -26.34% | -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 | Mar '26 Mar 31, 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 | -1,334 | -1,353 | -1,087 | -924.32 | -1,287 | -1,275 |
Sale of Property, Plant & Equipment | 133.87 | 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 | 1,476 | 292.62 | 145.97 | 165.62 | 217.94 | 58.34 |
Investing Cash Flow | -17,203 | -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 | Mar '26 Mar 31, 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 | 4,476 | 3,696 | 4,476 | 6,384 | 7,933 | 5,826 |
Long-Term Debt Repaid | - | -3,111 | -6,777 | -4,208 | -5,550 | -6,375 |
Total Debt Repaid | -5,418 | -3,111 | -6,777 | -4,208 | -5,550 | -6,375 |
Net Debt Issued (Repaid) | -941.73 | 585.17 | -2,302 | 2,176 | 2,383 | -549.31 |
Common Dividends Paid | -739.91 | -739.58 | -509.42 | -384.69 | -354.72 | -290.33 |
Other Financing Activities | -491.29 | -491.93 | -129.65 | -37.35 | -20.41 | 9.36 |
Financing Cash Flow | -2,173 | -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 | Mar '26 Mar 31, 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 | -47.77 | -70.21 | -62.05 | 7.43 | 63.07 | -15.37 |
Net Cash Flow | -8,606 | -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 | Mar '26 Mar 31, 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 | 9,485 | 10,218 | 13,315 | 3,674 | 1,811 | 4,335 |
Free Cash Flow Growth | -30.11% | -23.26% | 262.44% | 102.82% | -58.21% | - |
Free Cash Flow Margin | 16.25% | 17.68% | 25.76% | 8.14% | 4.73% | 12.50% |
Free Cash Flow Per Share | 4.22 | 4.56 | 5.84 | 1.70 | 0.86 | 1.98 |
Levered Free Cash Flow | 4,616 | 6,198 | 11,540 | 1,600 | 969.87 | 3,197 |
Unlevered Free Cash Flow | 4,722 | 6,295 | 11,680 | 1,765 | 1,108 | 3,311 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,933 | 2,716 | 1,905 | 1,876 | 1,259 | 1,236 |
Change in Working Capital | 6,148 | 6,148 | 10,306 | 2,073 | 955.4 | 3,404 |