CIG ShangHai Co., Ltd. (SHA:603083)
China
· Delayed Price · Currency is CNY 36.66
-1.29 (-3.40%)
May 23, 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 | Mar '25 Mar 31, 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 | 172.16 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 | Upgrade
|
| Depreciation & Amortization | 165.56 | 165.56 | 282.85 | 283.43 | 288.18 | 243.46 | Upgrade
|
| Other Amortization | 129.4 | 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
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| 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 | -167.86 | 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
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| Change in Inventory | -116.2 | -116.2 | 152.34 | -507.49 | -117.57 | -505.58 | Upgrade
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| Change in Accounts Payable | 379.12 | 379.12 | -898.96 | 818 | -48.38 | 15.88 | Upgrade
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| Operating Cash Flow | 362.77 | 561.97 | 142.94 | 56.25 | -61.95 | -205.27 | Upgrade
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| Operating Cash Flow Growth | 334.77% | 293.14% | 154.10% | - | - | - | Upgrade
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| Capital Expenditures | -425.25 | -306.58 | -203.16 | -179.72 | -93.3 | -622.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.54 | 6.29 | 8.62 | 7.59 | 106.58 | 3.84 | Upgrade
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| Cash Acquisitions | - | - | - | -21.51 | -21.36 | - | Upgrade
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| Divestitures | - | - | - | - | 25.52 | - | Upgrade
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| Investment in Securities | 0.06 | 0.06 | -10 | - | -3.19 | 1.02 | Upgrade
|
| Other Investing Activities | 6.28 | 6.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -412.36 | -293.95 | -204.54 | -193.64 | 14.25 | -617.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,433 | 1,122 | - | Upgrade
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| Long-Term Debt Issued | - | 1,641 | 1,728 | 265.55 | 159.2 | 828.98 | Upgrade
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| Total Debt Issued | 1,814 | 1,641 | 1,728 | 1,698 | 1,281 | 828.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,290 | -1,078 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -1,815 | -188.02 | -113.51 | -689.05 | Upgrade
|
| Total Debt Repaid | -2,062 | -1,755 | -1,815 | -1,478 | -1,192 | -689.05 | Upgrade
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| Net Debt Issued (Repaid) | -248.1 | -114.86 | -86.98 | 220.41 | 89.59 | 139.93 | Upgrade
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| Issuance of Common Stock | - | - | 85.85 | 59 | - | 757.75 | Upgrade
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| Common Dividends Paid | -83.64 | -85.87 | -55.79 | -47.64 | -28.9 | -39.46 | Upgrade
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| Other Financing Activities | 25.77 | - | 150 | - | - | - | Upgrade
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| Financing Cash Flow | -305.97 | -200.73 | 93.08 | 231.77 | 60.68 | 858.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.85 | 22.08 | 31.79 | 35.01 | -50.21 | -50.56 | Upgrade
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| Net Cash Flow | -339.71 | 89.36 | 63.27 | 129.4 | -37.23 | -14.79 | Upgrade
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| Free Cash Flow | -62.47 | 255.39 | -60.22 | -123.46 | -155.26 | -827.32 | Upgrade
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| Free Cash Flow Margin | -1.69% | 6.99% | -1.95% | -3.26% | -5.32% | -30.54% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.95 | -0.23 | -0.48 | -0.61 | -3.48 | Upgrade
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| Cash Income Tax Paid | - | -259.26 | -177.15 | -280.28 | -147.53 | -159.57 | Upgrade
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| Levered Free Cash Flow | -214.62 | 147.8 | -154.85 | -100.14 | -204.41 | -775.57 | Upgrade
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| Unlevered Free Cash Flow | -197.19 | 180.86 | -116.64 | -63.95 | -180.15 | -755.66 | Upgrade
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| Change in Net Working Capital | 160.54 | -81.21 | 310.62 | 314.2 | 469.32 | 276.9 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.