Shanghai Tunnel Engineering Co., Ltd. (SHA: 600820)
China flag China · Delayed Price · Currency is CNY
6.87
-0.04 (-0.58%)
Nov 15, 2024, 3:00 PM CST

Shanghai Tunnel Engineering Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9442,9392,8552,3932,2602,218
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Depreciation & Amortization
1,6361,6361,3551,033756.93983.7
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Other Amortization
34.6534.6519.9316.8517.5114.05
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Loss (Gain) From Sale of Assets
-158.92-158.92-67.9911.89-0.04-54.61
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Asset Writedown & Restructuring Costs
0.910.918.024.972.959.71
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Loss (Gain) From Sale of Investments
-2,997-2,997-966.77-246.89-992.42-876.19
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Provision & Write-off of Bad Debts
293.4293.4144.39118.5473.8222.6
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Other Operating Activities
4,0762,0561,8571,751854.94779.74
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Change in Accounts Receivable
-7,568-7,5686,022-12,1767,419-818.28
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Change in Inventory
-347.21-347.21265.97-8.57574.25-3,689
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Change in Accounts Payable
7,1797,179-7,51810,272-7,7096,722
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Change in Other Net Operating Assets
-157.28-157.28-6.62-26.51-80.2410.73
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Operating Cash Flow
5,2033,1784,0473,1343,1615,278
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Operating Cash Flow Growth
-5.35%-21.45%29.12%-0.87%-40.10%243.04%
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Capital Expenditures
-1,492-2,061-3,684-1,866-1,132-1,311
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Sale of Property, Plant & Equipment
157.36123.17543.8238.6328.8164.41
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Cash Acquisitions
625.75--57.18-87.39--
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Divestitures
--659.31-12.05-6.37-26.55
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Investment in Securities
19.1650.08-562.9-1,320-11,666-5,991
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Other Investing Activities
1,358149.38111.1316.61946.11875.6
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Investing Cash Flow
668.85-1,738-2,990-3,230-11,830-6,389
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Long-Term Debt Issued
-10,36514,70815,99016,2498,394
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Long-Term Debt Repaid
--12,105-16,557-15,098-6,075-6,540
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Net Debt Issued (Repaid)
-347.08-1,740-1,849891.6210,1741,854
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Issuance of Common Stock
2,0062,5002,500--3,020
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Common Dividends Paid
-4,026-3,463-2,441-2,485-1,752-1,831
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Other Financing Activities
-3,0652,0571,9692,597706.01249.77
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Financing Cash Flow
-5,432-646.14178.551,0049,1273,292
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Foreign Exchange Rate Adjustments
14.0916.23-36.334.239.781.74
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Net Cash Flow
453.99810.141,199912.3468.792,183
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Free Cash Flow
3,7111,117362.81,2682,0293,967
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Free Cash Flow Growth
32.80%208.00%-71.39%-37.50%-48.84%1738.07%
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Free Cash Flow Margin
5.29%1.51%0.50%2.04%3.76%8.52%
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Free Cash Flow Per Share
1.170.350.120.400.651.27
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Cash Income Tax Paid
1,5881,7421,4421,5241,4871,660
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Levered Free Cash Flow
3,0002,2622,9216,5691,3394,404
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Unlevered Free Cash Flow
4,1983,4043,8877,6461,8374,860
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Change in Net Working Capital
-2,832-2,290-3,559-5,819-735.66-3,628
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Source: S&P Capital IQ. Standard template. Financial Sources.