Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 6.93
+0.03 (0.43%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 603.26 | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 |
Depreciation & Amortization | 537.18 | 537.18 | 548.56 | 577.41 | 587.06 | 489.01 |
Other Amortization | 31.95 | 31.95 | 28.39 | 33.98 | 29.33 | 16.73 |
Loss (Gain) From Sale of Assets | 4.2 | 4.2 | -0.57 | -2.52 | 2.35 | 0.58 |
Asset Writedown & Restructuring Costs | 4.26 | 4.26 | 0.18 | 21.58 | 0.18 | 0.08 |
Loss (Gain) From Sale of Investments | -9.84 | -9.84 | 30.54 | -14.69 | -1.72 | -49.63 |
Provision & Write-off of Bad Debts | 9.47 | 9.47 | -17.91 | 21.65 | 5.09 | 3.53 |
Other Operating Activities | 421.95 | 367.28 | 400.06 | 461.83 | 544.4 | 469.52 |
Change in Accounts Receivable | 387.38 | 387.38 | 222.72 | 450.81 | 753.77 | -1,279 |
Change in Inventory | 33.48 | 33.48 | -8.7 | 52.17 | -102.57 | 518.48 |
Change in Accounts Payable | -332.21 | -332.21 | -221.99 | -942.9 | -561.98 | -286 |
Operating Cash Flow | 1,698 | 1,643 | 1,552 | 1,220 | 1,785 | 622.91 |
Operating Cash Flow Growth | 13.23% | 5.83% | 27.22% | -31.65% | 186.61% | -40.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -598.37 | -552.23 | -688.04 | -892.79 | -1,010 | -1,938 |
Sale of Property, Plant & Equipment | 9.08 | 9.07 | 0.27 | 2.87 | 0.25 | 0.41 |
Cash Acquisitions | 6.83 | -150.17 | - | - | - | -4.09 |
Investment in Securities | -582.43 | -563.68 | 0.15 | -94.42 | -133.69 | -20 |
Other Investing Activities | 8.17 | 8.16 | 14.83 | - | 75.05 | 11.38 |
Investing Cash Flow | -1,157 | -1,249 | -672.78 | -984.35 | -1,069 | -1,950 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 2,131 | 2,095 | 3,090 | 5,590 | 12,201 |
Long-Term Debt Repaid | - | -1,975 | -2,410 | -2,953 | -5,423 | -10,363 |
Net Debt Issued (Repaid) | 100.81 | 156.06 | -315.52 | 136.84 | 167.52 | 1,838 |
Issuance of Common Stock | - | - | - | 4 | 7.5 | - |
Common Dividends Paid | -391.42 | -394.24 | -427.74 | -458.82 | -497.91 | -431.25 |
Other Financing Activities | -200.25 | -202.92 | -122.68 | 11.48 | -190.2 | -41.23 |
Financing Cash Flow | -490.87 | -441.1 | -865.94 | -306.51 | -513.09 | 1,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.04 | -0.02 | 0.02 | 0.02 | 0.09 | -0.02 |
Net Cash Flow | 49.95 | -47.19 | 13.66 | -70.62 | 203.45 | 38.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,099 | 1,091 | 864.33 | 327.43 | 774.84 | -1,315 |
Free Cash Flow Growth | 29.14% | 26.17% | 163.97% | -57.74% | - | - |
Free Cash Flow Margin | 17.77% | 17.43% | 13.73% | 5.13% | 12.33% | -18.27% |
Free Cash Flow Per Share | 0.82 | 0.81 | 0.64 | 0.24 | 0.58 | -0.98 |
Levered Free Cash Flow | 198.04 | 166.1 | -68.93 | -191.62 | -684.33 | -2,157 |
Unlevered Free Cash Flow | 358.97 | 328.12 | 127.72 | 28.11 | -437.51 | -1,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 258.73 | 262.62 | 325.49 | 220.56 | 170.88 | 250.99 |
Change in Working Capital | 95.14 | 95.14 | -5.51 | -425.53 | 99.08 | -1,020 |