Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 8.46
-0.08 (-0.94%)
Feb 6, 2026, 3:00 PM CST
SHA:601200 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 | 598.96 | 575.4 | 546.51 | 519.54 | 712.64 | 625.41 |
Depreciation & Amortization | 534.44 | 534.44 | 577.41 | 587.06 | 489.01 | 290.02 |
Other Amortization | 34.39 | 34.39 | 33.98 | 29.33 | 16.73 | 14.12 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -2.52 | 2.35 | 0.58 | 0.6 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 21.58 | 0.18 | 0.08 | - |
Loss (Gain) From Sale of Investments | 30.54 | 30.54 | -14.69 | -1.72 | -49.63 | -14.09 |
Provision & Write-off of Bad Debts | -17.91 | -17.91 | 21.65 | 5.09 | 3.53 | 1.25 |
Other Operating Activities | 141.87 | 401.46 | 461.83 | 544.4 | 469.52 | 314.12 |
Change in Accounts Receivable | 229.06 | 229.06 | 450.81 | 753.77 | -1,279 | -880.52 |
Change in Inventory | -8.38 | -8.38 | 52.17 | -102.57 | 518.48 | -529.66 |
Change in Accounts Payable | -250.94 | -250.94 | -942.9 | -561.98 | -286 | 1,204 |
Operating Cash Flow | 1,294 | 1,530 | 1,220 | 1,785 | 622.91 | 1,044 |
Operating Cash Flow Growth | -16.37% | 25.40% | -31.65% | 186.61% | -40.34% | -36.55% |
Capital Expenditures | -690.72 | -684.54 | -892.79 | -1,010 | -1,938 | -4,479 |
Sale of Property, Plant & Equipment | 6.67 | 0.27 | 2.87 | 0.25 | 0.41 | 0.26 |
Cash Acquisitions | -150.17 | - | - | - | -4.09 | -3.2 |
Investment in Securities | -182.34 | 0.15 | -94.42 | -133.69 | -20 | 155.46 |
Other Investing Activities | 8.16 | 14.83 | - | 75.05 | 11.38 | 28.67 |
Investing Cash Flow | -1,008 | -669.29 | -984.35 | -1,069 | -1,950 | -4,298 |
Long-Term Debt Issued | - | 2,090 | 3,090 | 5,590 | 12,201 | 11,857 |
Long-Term Debt Repaid | - | -2,410 | -2,953 | -5,423 | -10,363 | -8,657 |
Net Debt Issued (Repaid) | 171.04 | -320.68 | 136.84 | 167.52 | 1,838 | 3,201 |
Issuance of Common Stock | - | - | 4 | 7.5 | - | 44 |
Common Dividends Paid | -398.58 | -422.78 | -458.82 | -497.91 | -431.25 | -302.97 |
Other Financing Activities | -38.73 | -122.68 | 11.48 | -190.2 | -41.23 | -22.36 |
Financing Cash Flow | -266.27 | -866.14 | -306.51 | -513.09 | 1,366 | 2,919 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.02 | 0.09 | -0.02 | -0.07 |
Net Cash Flow | 19.45 | -5.28 | -70.62 | 203.45 | 38.04 | -334.22 |
Free Cash Flow | 603.38 | 845.59 | 327.43 | 774.84 | -1,315 | -3,435 |
Free Cash Flow Growth | -37.59% | 158.25% | -57.74% | - | - | - |
Free Cash Flow Margin | 9.25% | 13.51% | 5.13% | 12.33% | -18.27% | -76.13% |
Free Cash Flow Per Share | 0.45 | 0.63 | 0.24 | 0.58 | -0.98 | -2.95 |
Cash Income Tax Paid | 308.41 | 324.52 | 220.56 | 170.88 | 250.99 | 162.1 |
Levered Free Cash Flow | 331.79 | -116.98 | -191.62 | -684.33 | -2,157 | -2,636 |
Unlevered Free Cash Flow | 496.61 | 76.48 | 28.11 | -437.51 | -1,956 | -2,515 |
Change in Working Capital | -27.8 | -27.8 | -425.53 | 99.08 | -1,020 | -187.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.