Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 5.31
-0.04 (-0.75%)
Nov 11, 2026, 3:00 PM CST
SHA:600820 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 | Sep '26 Sep 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 | 2,131 | 2,214 | 2,841 | 2,945 | 2,855 | 2,393 |
Depreciation & Amortization | 1,293 | 1,302 | 1,408 | 1,644 | 1,355 | 1,033 |
Other Amortization | 71.37 | 63.2 | 30.65 | 26.45 | 19.93 | 16.85 |
Loss (Gain) From Sale of Assets | -202.26 | -202.26 | -50.18 | -158.92 | -67.99 | 11.89 |
Asset Writedown & Restructuring Costs | 6.61 | 6.61 | 10.27 | 0.91 | 8.02 | 4.97 |
Loss (Gain) From Sale of Investments | -112.65 | -112.65 | -1,529 | -2,997 | -966.77 | -246.89 |
Provision & Write-off of Bad Debts | -64.34 | -68.94 | 40.82 | 293.4 | 144.39 | 118.54 |
Other Operating Activities | 1,394 | 1,544 | 1,867 | 1,899 | 1,857 | 1,751 |
Change in Accounts Receivable | -1,098 | -1,098 | -7,387 | -7,568 | 6,022 | -12,176 |
Change in Inventory | 150.38 | 150.38 | 11.39 | -347.21 | 265.97 | -8.57 |
Change in Accounts Payable | -1,317 | -1,317 | 7,299 | 7,176 | -7,518 | 10,272 |
Change in Other Net Operating Assets | 7.99 | 7.99 | -14.23 | - | -6.62 | -26.51 |
Operating Cash Flow | 1,963 | 2,192 | 4,587 | 3,181 | 4,047 | 3,134 |
Operating Cash Flow Growth | -23.22% | -52.21% | 44.22% | -21.40% | 29.13% | -0.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,523 | -1,683 | -1,189 | -2,061 | -3,684 | -1,866 |
Sale of Property, Plant & Equipment | 381.96 | 355.36 | 136.94 | 123.17 | 543.82 | 38.63 |
Cash Acquisitions | 111.27 | 111.27 | -36.82 | - | -57.18 | -87.39 |
Divestitures | - | 378.6 | - | - | 659.31 | -12.05 |
Investment in Securities | -13,507 | -2,626 | 2,922 | 50.08 | -562.9 | -1,320 |
Other Investing Activities | 1,245 | 1,409 | 703.92 | 149.38 | 111.13 | 16.61 |
Investing Cash Flow | -13,291 | -2,055 | 2,537 | -1,738 | -2,990 | -3,230 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 3 | - | - | - | - |
Long-Term Debt Issued | - | 31,333 | 14,063 | 10,365 | 14,708 | 15,990 |
Total Debt Issued | 32,420 | 31,336 | 14,063 | 10,365 | 14,708 | 15,990 |
Long-Term Debt Repaid | - | -29,623 | -24,181 | -12,105 | -16,557 | -15,098 |
Lease Payments | -141.93 | -141.93 | -151.94 | - | - | -33.33 |
Net Debt Issued (Repaid) | 5,702 | 1,713 | -10,118 | -1,740 | -1,849 | 891.62 |
Issuance of Common Stock | 5,534 | 5,000 | 4,000 | - | 2,500 | - |
Repurchase of Common Stock | -1,900 | -1,900 | - | - | - | - |
Common Dividends Paid | -2,512 | -2,606 | -2,683 | -3,463 | -2,441 | -2,485 |
Other Financing Activities | 4,777 | -110.9 | 4,081 | 4,557 | 1,969 | 2,597 |
Financing Cash Flow | 11,601 | 2,096 | -4,720 | -646.14 | 178.55 | 1,004 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.92 | 2.64 | -14 | 16.23 | -36.33 | 4.23 |
Net Cash Flow | 282 | 2,235 | 2,390 | 812.4 | 1,199 | 912.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 440.19 | 508.78 | 3,398 | 1,120 | 362.8 | 1,268 |
Free Cash Flow Growth | -60.25% | -85.03% | 203.52% | 208.62% | -71.39% | -37.50% |
Free Cash Flow Margin | 0.81% | 0.88% | 4.94% | 1.51% | 0.50% | 2.04% |
Free Cash Flow Per Share | 0.12 | 0.15 | 1.08 | 0.36 | 0.12 | 0.40 |
Levered Free Cash Flow | - | -2,163 | -1,311 | 2,260 | 2,921 | 6,569 |
Unlevered Free Cash Flow | - | -1,248 | -238.19 | 3,402 | 3,887 | 7,646 |
Free Cash Flow After Leases | 298.26 | 366.85 | 3,246 | 1,120 | 362.8 | 1,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,854 | 1,936 | 1,460 | 1,742 | 1,442 | 1,524 |
Change in Working Capital | -2,554 | -2,554 | -31.36 | -472.78 | -1,159 | -1,949 |