CIG Shanghai Co., Ltd. (SHA:603083)
China · Delayed Price · Currency is CNY 104.81
-11.64 (-10.00%)
Nov 6, 2026, 3:00 PM CST
CIG Shanghai 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 | 764.83 | 263.49 | 166.68 | 95.02 | 171.47 | 67.26 |
Depreciation & Amortization | 94.5 | 158.88 | 283.67 | 282.85 | 283.43 | 288.18 |
Other Amortization | 190.41 | 126.04 | 11.29 | 11.27 | 11.02 | 12.19 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -2 | 0.19 | 0.47 | -7.65 |
Loss (Gain) From Sale of Investments | - | - | -6.34 | - | - | -20.52 |
Provision & Write-off of Bad Debts | 13.36 | 13.36 | 1.63 | -4.86 | -25.35 | 13.35 |
Other Operating Activities | -1,596 | 144.02 | 42.65 | 37.97 | 39 | 91.59 |
Change in Accounts Receivable | -987.5 | -987.5 | -191.37 | 473.54 | -727.83 | -337.58 |
Change in Inventory | -1,028 | -732.24 | -116.2 | 152.34 | -507.49 | -117.57 |
Change in Accounts Payable | 572.36 | 572.36 | 379.12 | -898.96 | 818 | -48.38 |
Operating Cash Flow | -1,709 | -470.65 | 561.97 | 142.94 | 56.25 | -61.95 |
Operating Cash Flow Growth | - | - | 293.14% | 154.10% | - | - |
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 | -1,434 | -957.57 | -306.58 | -203.16 | -179.72 | -93.3 |
Sale of Property, Plant & Equipment | 0.95 | 2.03 | 6.29 | 8.62 | 7.59 | 106.58 |
Cash Acquisitions | - | - | - | - | -21.51 | -21.36 |
Divestitures | - | - | - | - | - | 25.52 |
Investment in Securities | -781.77 | -128.74 | 0.06 | -10 | - | -3.19 |
Other Investing Activities | 10.62 | - | 6.28 | - | - | - |
Investing Cash Flow | -2,204 | -1,084 | -293.95 | -204.54 | -193.64 | 14.25 |
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 | - | - | - | - | 1,433 | 1,122 |
Long-Term Debt Issued | - | 2,758 | 1,641 | 1,728 | 265.55 | 159.2 |
Total Debt Issued | 1,538 | 2,758 | 1,641 | 1,728 | 1,698 | 1,281 |
Short-Term Debt Repaid | - | - | - | - | -1,290 | -1,078 |
Long-Term Debt Repaid | - | -1,688 | -1,755 | -1,815 | -188.02 | -113.51 |
Lease Payments | -27.74 | -27.74 | -43.78 | -57.36 | -52.71 | -54.67 |
Total Debt Repaid | -2,420 | -1,688 | -1,755 | -1,815 | -1,478 | -1,192 |
Net Debt Issued (Repaid) | -881.7 | 1,070 | -114.86 | -86.98 | 220.41 | 89.59 |
Issuance of Common Stock | 6,664 | 4,951 | - | 85.85 | 59 | - |
Common Dividends Paid | -173.36 | -124.36 | -85.87 | -55.79 | -47.64 | -28.9 |
Other Financing Activities | -20.09 | -5.99 | - | 150 | - | - |
Financing Cash Flow | 5,588 | 5,891 | -200.73 | 93.08 | 231.77 | 60.68 |
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 | -321.35 | -54.23 | 22.08 | 31.79 | 35.01 | -50.21 |
Net Cash Flow | 1,354 | 4,282 | 89.36 | 63.27 | 129.4 | -37.23 |
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 | -3,143 | -1,428 | 255.39 | -60.22 | -123.46 | -155.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.23% | -29.61% | 6.99% | -1.95% | -3.26% | -5.32% |
Free Cash Flow Per Share | -9.04 | -5.09 | 0.95 | -0.23 | -0.48 | -0.61 |
Levered Free Cash Flow | - | -1,630 | 147.8 | -154.85 | -100.14 | -204.41 |
Unlevered Free Cash Flow | - | -1,593 | 180.86 | -116.64 | -63.95 | -180.15 |
Free Cash Flow After Leases | -3,171 | -1,456 | 211.61 | -117.58 | -176.17 | -209.93 |
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 | - | -439.88 | -259.26 | -177.15 | -280.28 | -147.53 |
Change in Working Capital | -1,177 | -1,177 | 64.4 | -279.49 | -423.79 | -506.35 |