Shanghai Construction Group Co., Ltd. (SHA:600170)
China
· Delayed Price · Currency is CNY 2.670
+0.020 (0.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600170 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,237 | 2,168 | 1,558 | 1,356 | 3,769 | Upgrade
|
| Depreciation & Amortization | 3,687 | 3,815 | 3,597 | 3,253 | 3,159 | Upgrade
|
| Other Amortization | 126.3 | 122.28 | 123.14 | 104.12 | 114.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -355.76 | -745.76 | -14.77 | -23.84 | -81.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.27 | 23.74 | 37.4 | 46.63 | 52.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -566.46 | -485.52 | 69.64 | -152.99 | -2,056 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,726 | 1,647 | 1,662 | 2,265 | 1,868 | Upgrade
|
| Other Operating Activities | 2,620 | 2,917 | 3,230 | 3,085 | 3,534 | Upgrade
|
| Change in Accounts Receivable | 13,326 | -259.54 | -7,287 | -13,306 | -26,208 | Upgrade
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| Change in Inventory | 1,388 | -317.88 | 4,764 | 5,534 | 2,030 | Upgrade
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| Change in Accounts Payable | -16,333 | 3,545 | 13,603 | 7,362 | 24,776 | Upgrade
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| Operating Cash Flow | 6,560 | 12,133 | 20,981 | 8,958 | 10,368 | Upgrade
|
| Operating Cash Flow Growth | -45.93% | -42.17% | 134.23% | -13.61% | 3181.23% | Upgrade
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| Capital Expenditures | -1,801 | -2,460 | -3,045 | -2,173 | -3,579 | Upgrade
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| Sale of Property, Plant & Equipment | 252.21 | 831.37 | 79.57 | 69.04 | 81.25 | Upgrade
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| Cash Acquisitions | - | -0.05 | -68.01 | -145.96 | -122.55 | Upgrade
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| Divestitures | 0.97 | - | 1,702 | 960.34 | 1,349 | Upgrade
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| Investment in Securities | -509.99 | -416.14 | -2,785 | -1,185 | -1,095 | Upgrade
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| Other Investing Activities | 1,076 | -84.09 | 478.03 | 952.77 | 1,554 | Upgrade
|
| Investing Cash Flow | -981.36 | -2,129 | -3,638 | -1,522 | -1,812 | Upgrade
|
| Short-Term Debt Issued | 33.88 | 468.8 | 2,045 | - | - | Upgrade
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| Long-Term Debt Issued | 43,137 | 30,227 | 21,206 | 28,905 | 36,867 | Upgrade
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| Total Debt Issued | 43,171 | 30,696 | 23,251 | 28,905 | 36,867 | Upgrade
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| Long-Term Debt Repaid | -45,988 | -30,563 | -26,013 | -26,732 | -36,868 | Upgrade
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| Net Debt Issued (Repaid) | -2,816 | 133.08 | -2,762 | 2,173 | -1.01 | Upgrade
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| Common Dividends Paid | -3,808 | -4,564 | -4,776 | -5,434 | -6,242 | Upgrade
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| Other Financing Activities | -4,239 | -4,387 | -330.07 | -477.59 | 3,293 | Upgrade
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| Financing Cash Flow | -10,863 | -8,818 | -7,868 | -3,739 | -2,950 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.23 | 10.23 | 38.83 | 92.14 | -27.58 | Upgrade
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| Net Cash Flow | -5,348 | 1,196 | 9,515 | 3,789 | 5,578 | Upgrade
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| Free Cash Flow | 4,759 | 9,673 | 17,936 | 6,784 | 6,789 | Upgrade
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| Free Cash Flow Growth | -50.80% | -46.07% | 164.38% | -0.07% | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 3.22% | 5.89% | 2.37% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.80 | 1.38 | 0.50 | 0.65 | Upgrade
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| Cash Income Tax Paid | 6,094 | 7,573 | 8,966 | 6,722 | 6,429 | Upgrade
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| Levered Free Cash Flow | 6,654 | 6,160 | 23,295 | 7,301 | 12,015 | Upgrade
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| Unlevered Free Cash Flow | 8,291 | 7,993 | 25,268 | 9,467 | 13,933 | Upgrade
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| Change in Working Capital | -2,003 | 2,672 | 10,719 | -974.01 | 270.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.