Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 6.56
-0.23 (-3.39%)
At close: Feb 2, 2026
SHA:600820 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,551 | 2,841 | 2,945 | 2,855 | 2,393 | 2,260 |
Depreciation & Amortization | 1,394 | 1,394 | 1,644 | 1,355 | 1,033 | 756.93 |
Other Amortization | 44.04 | 44.04 | 26.45 | 19.93 | 16.85 | 17.51 |
Loss (Gain) From Sale of Assets | -50.18 | -50.18 | -158.92 | -67.99 | 11.89 | -0.04 |
Asset Writedown & Restructuring Costs | 10.27 | 10.27 | 0.91 | 8.02 | 4.97 | 2.95 |
Loss (Gain) From Sale of Investments | -1,529 | -1,529 | -2,997 | -966.77 | -246.89 | -992.42 |
Provision & Write-off of Bad Debts | 40.82 | 40.82 | 293.4 | 144.39 | 118.54 | 73.82 |
Other Operating Activities | 113.38 | 1,853 | 1,899 | 1,857 | 1,751 | 854.94 |
Change in Accounts Receivable | -7,387 | -7,387 | -7,568 | 6,022 | -12,176 | 7,419 |
Change in Inventory | 11.39 | 11.39 | -347.21 | 265.97 | -8.57 | 574.25 |
Change in Accounts Payable | 7,299 | 7,299 | 7,176 | -7,518 | 10,272 | -7,709 |
Change in Other Net Operating Assets | - | - | - | -6.62 | -26.51 | -80.24 |
Operating Cash Flow | 2,557 | 4,587 | 3,181 | 4,047 | 3,134 | 3,161 |
Operating Cash Flow Growth | -50.83% | 44.22% | -21.40% | 29.13% | -0.87% | -40.10% |
Capital Expenditures | -1,450 | -1,189 | -2,061 | -3,684 | -1,866 | -1,132 |
Sale of Property, Plant & Equipment | 108.64 | 136.94 | 123.17 | 543.82 | 38.63 | 28.81 |
Cash Acquisitions | -115.47 | -36.82 | - | -57.18 | -87.39 | - |
Divestitures | 378.6 | - | - | 659.31 | -12.05 | -6.37 |
Investment in Securities | 2,426 | 2,922 | 50.08 | -562.9 | -1,320 | -11,666 |
Other Investing Activities | 831.48 | 703.92 | 149.38 | 111.13 | 16.61 | 946.11 |
Investing Cash Flow | 2,179 | 2,537 | -1,738 | -2,990 | -3,230 | -11,830 |
Long-Term Debt Issued | - | 14,063 | 10,365 | 14,708 | 15,990 | 16,249 |
Long-Term Debt Repaid | - | -24,029 | -12,105 | -16,557 | -15,098 | -6,075 |
Net Debt Issued (Repaid) | -15,358 | -9,966 | -1,740 | -1,849 | 891.62 | 10,174 |
Issuance of Common Stock | 5,937 | 4,000 | - | 2,500 | - | - |
Common Dividends Paid | -2,193 | -2,683 | -3,463 | -2,441 | -2,485 | -1,752 |
Other Financing Activities | 7,973 | 3,929 | 4,557 | 1,969 | 2,597 | 706.01 |
Financing Cash Flow | -3,640 | -4,720 | -646.14 | 178.55 | 1,004 | 9,127 |
Foreign Exchange Rate Adjustments | -20.67 | -14 | 16.23 | -36.33 | 4.23 | 9.78 |
Net Cash Flow | 1,075 | 2,390 | 812.4 | 1,199 | 912.3 | 468.79 |
Free Cash Flow | 1,107 | 3,398 | 1,120 | 362.8 | 1,268 | 2,029 |
Free Cash Flow Growth | -70.14% | 203.52% | 208.62% | -71.39% | -37.50% | -48.84% |
Free Cash Flow Margin | 1.84% | 4.94% | 1.51% | 0.50% | 2.04% | 3.76% |
Free Cash Flow Per Share | 0.33 | 1.08 | 0.36 | 0.12 | 0.40 | 0.65 |
Cash Income Tax Paid | 1,773 | 1,460 | 1,742 | 1,442 | 1,524 | 1,487 |
Levered Free Cash Flow | 6,497 | -1,311 | 2,265 | 2,921 | 6,569 | 1,339 |
Unlevered Free Cash Flow | 7,436 | -238.19 | 3,407 | 3,887 | 7,646 | 1,837 |
Change in Working Capital | -17.13 | -17.13 | -472.78 | -1,159 | -1,949 | 187.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.