CIG Shanghai Co., Ltd. (SHA:603083)
China · Delayed Price · Currency is CNY 118.86
+3.23 (2.79%)
Oct 27, 2025, 2:45 PM CST
CIG Shanghai 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 274.24 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 | Upgrade |
Depreciation & Amortization | 76.62 | 165.56 | 282.85 | 283.43 | 288.18 | 243.46 | Upgrade |
Other Amortization | 218.33 | 129.4 | 11.27 | 11.02 | 12.19 | 15.11 | Upgrade |
Loss (Gain) From Sale of Assets | -2.69 | -2.69 | 0.19 | 0.47 | -7.65 | 4.91 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | - | - | 23.92 | Upgrade |
Loss (Gain) From Sale of Investments | -6.34 | -6.34 | - | - | -20.52 | -0.33 | Upgrade |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | -4.86 | -25.35 | 13.35 | -9.67 | Upgrade |
Other Operating Activities | -863.75 | 36.82 | 37.97 | 39 | 91.59 | 112.74 | Upgrade |
Change in Accounts Receivable | -191.37 | -191.37 | 473.54 | -727.83 | -337.58 | 163.13 | Upgrade |
Change in Inventory | -116.2 | -116.2 | 152.34 | -507.49 | -117.57 | -505.58 | Upgrade |
Change in Accounts Payable | 379.12 | 379.12 | -898.96 | 818 | -48.38 | 15.88 | Upgrade |
Operating Cash Flow | -231.04 | 561.97 | 142.94 | 56.25 | -61.95 | -205.27 | Upgrade |
Operating Cash Flow Growth | - | 293.14% | 154.10% | - | - | - | Upgrade |
Capital Expenditures | -802.63 | -306.58 | -203.16 | -179.72 | -93.3 | -622.05 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 6.29 | 8.62 | 7.59 | 106.58 | 3.84 | Upgrade |
Cash Acquisitions | - | - | - | -21.51 | -21.36 | - | Upgrade |
Divestitures | - | - | - | - | 25.52 | - | Upgrade |
Investment in Securities | 0.07 | 0.06 | -10 | - | -3.19 | 1.02 | Upgrade |
Other Investing Activities | 0.05 | 6.28 | - | - | - | - | Upgrade |
Investing Cash Flow | -799.95 | -293.95 | -204.54 | -193.64 | 14.25 | -617.19 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,433 | 1,122 | - | Upgrade |
Long-Term Debt Issued | - | 1,641 | 1,728 | 265.55 | 159.2 | 828.98 | Upgrade |
Total Debt Issued | 2,798 | 1,641 | 1,728 | 1,698 | 1,281 | 828.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,290 | -1,078 | - | Upgrade |
Long-Term Debt Repaid | - | -1,755 | -1,815 | -188.02 | -113.51 | -689.05 | Upgrade |
Total Debt Repaid | -1,584 | -1,755 | -1,815 | -1,478 | -1,192 | -689.05 | Upgrade |
Net Debt Issued (Repaid) | 1,214 | -114.86 | -86.98 | 220.41 | 89.59 | 139.93 | Upgrade |
Issuance of Common Stock | - | - | 85.85 | 59 | - | 757.75 | Upgrade |
Common Dividends Paid | -114.76 | -85.87 | -55.79 | -47.64 | -28.9 | -39.46 | Upgrade |
Other Financing Activities | 72.91 | - | 150 | - | - | - | Upgrade |
Financing Cash Flow | 1,172 | -200.73 | 93.08 | 231.77 | 60.68 | 858.22 | Upgrade |
Foreign Exchange Rate Adjustments | 24.56 | 22.08 | 31.79 | 35.01 | -50.21 | -50.56 | Upgrade |
Net Cash Flow | 165.39 | 89.36 | 63.27 | 129.4 | -37.23 | -14.79 | Upgrade |
Free Cash Flow | -1,034 | 255.39 | -60.22 | -123.46 | -155.26 | -827.32 | Upgrade |
Free Cash Flow Margin | -24.33% | 6.99% | -1.95% | -3.26% | -5.32% | -30.54% | Upgrade |
Free Cash Flow Per Share | -3.83 | 0.95 | -0.23 | -0.48 | -0.61 | -3.48 | Upgrade |
Cash Income Tax Paid | - | -259.26 | -177.15 | -280.28 | -147.53 | -159.57 | Upgrade |
Levered Free Cash Flow | -1,006 | 147.8 | -154.85 | -100.14 | -204.41 | -775.57 | Upgrade |
Unlevered Free Cash Flow | -998.38 | 180.86 | -116.64 | -63.95 | -180.15 | -755.66 | Upgrade |
Change in Working Capital | 70.24 | 70.24 | -279.49 | -423.79 | -506.35 | -329.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.