Shanghai Tunnel Engineering Co., Ltd. (SHA: 600820)
China
· Delayed Price · Currency is CNY 6.99
+0.10 (1.45%)
Nov 13, 2024, 3:00 PM CST
Shanghai Tunnel Engineering Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,944 | 2,939 | 2,855 | 2,393 | 2,260 | 2,218 | Upgrade
|
| Depreciation & Amortization | 1,636 | 1,636 | 1,355 | 1,033 | 756.93 | 983.7 | Upgrade
|
| Other Amortization | 34.65 | 34.65 | 19.93 | 16.85 | 17.51 | 14.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -158.92 | -158.92 | -67.99 | 11.89 | -0.04 | -54.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 8.02 | 4.97 | 2.95 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,997 | -2,997 | -966.77 | -246.89 | -992.42 | -876.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 293.4 | 293.4 | 144.39 | 118.54 | 73.82 | 22.6 | Upgrade
|
| Other Operating Activities | 4,076 | 2,056 | 1,857 | 1,751 | 854.94 | 779.74 | Upgrade
|
| Change in Accounts Receivable | -7,568 | -7,568 | 6,022 | -12,176 | 7,419 | -818.28 | Upgrade
|
| Change in Inventory | -347.21 | -347.21 | 265.97 | -8.57 | 574.25 | -3,689 | Upgrade
|
| Change in Accounts Payable | 7,179 | 7,179 | -7,518 | 10,272 | -7,709 | 6,722 | Upgrade
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| Change in Other Net Operating Assets | -157.28 | -157.28 | -6.62 | -26.51 | -80.24 | 10.73 | Upgrade
|
| Operating Cash Flow | 5,203 | 3,178 | 4,047 | 3,134 | 3,161 | 5,278 | Upgrade
|
| Operating Cash Flow Growth | -5.35% | -21.45% | 29.12% | -0.87% | -40.10% | 243.04% | Upgrade
|
| Capital Expenditures | -1,492 | -2,061 | -3,684 | -1,866 | -1,132 | -1,311 | Upgrade
|
| Sale of Property, Plant & Equipment | 157.36 | 123.17 | 543.82 | 38.63 | 28.81 | 64.41 | Upgrade
|
| Cash Acquisitions | 625.75 | - | -57.18 | -87.39 | - | - | Upgrade
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| Divestitures | - | - | 659.31 | -12.05 | -6.37 | -26.55 | Upgrade
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| Investment in Securities | 19.16 | 50.08 | -562.9 | -1,320 | -11,666 | -5,991 | Upgrade
|
| Other Investing Activities | 1,358 | 149.38 | 111.13 | 16.61 | 946.11 | 875.6 | Upgrade
|
| Investing Cash Flow | 668.85 | -1,738 | -2,990 | -3,230 | -11,830 | -6,389 | Upgrade
|
| Long-Term Debt Issued | - | 10,365 | 14,708 | 15,990 | 16,249 | 8,394 | Upgrade
|
| Long-Term Debt Repaid | - | -12,105 | -16,557 | -15,098 | -6,075 | -6,540 | Upgrade
|
| Net Debt Issued (Repaid) | -347.08 | -1,740 | -1,849 | 891.62 | 10,174 | 1,854 | Upgrade
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| Issuance of Common Stock | 2,006 | 2,500 | 2,500 | - | - | 3,020 | Upgrade
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| Common Dividends Paid | -4,026 | -3,463 | -2,441 | -2,485 | -1,752 | -1,831 | Upgrade
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| Other Financing Activities | -3,065 | 2,057 | 1,969 | 2,597 | 706.01 | 249.77 | Upgrade
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| Financing Cash Flow | -5,432 | -646.14 | 178.55 | 1,004 | 9,127 | 3,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.09 | 16.23 | -36.33 | 4.23 | 9.78 | 1.74 | Upgrade
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| Net Cash Flow | 453.99 | 810.14 | 1,199 | 912.3 | 468.79 | 2,183 | Upgrade
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| Free Cash Flow | 3,711 | 1,117 | 362.8 | 1,268 | 2,029 | 3,967 | Upgrade
|
| Free Cash Flow Growth | 32.80% | 208.00% | -71.39% | -37.50% | -48.84% | 1738.07% | Upgrade
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| Free Cash Flow Margin | 5.29% | 1.51% | 0.50% | 2.04% | 3.76% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.35 | 0.12 | 0.40 | 0.65 | 1.27 | Upgrade
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| Cash Income Tax Paid | 1,588 | 1,742 | 1,442 | 1,524 | 1,487 | 1,660 | Upgrade
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| Levered Free Cash Flow | 3,000 | 2,262 | 2,921 | 6,569 | 1,339 | 4,404 | Upgrade
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| Unlevered Free Cash Flow | 4,198 | 3,404 | 3,887 | 7,646 | 1,837 | 4,860 | Upgrade
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| Change in Net Working Capital | -2,832 | -2,290 | -3,559 | -5,819 | -735.66 | -3,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.