Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China
· Delayed Price · Currency is CNY 6.03
+0.08 (1.34%)
Apr 29, 2026, 3:00 PM CST
SHA:600820 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 | 2,320 | 2,841 | 2,945 | 2,855 | 2,393 | Upgrade
|
| Depreciation & Amortization | 1,322 | 1,394 | 1,644 | 1,355 | 1,033 | Upgrade
|
| Other Amortization | 43.22 | 44.04 | 26.45 | 19.93 | 16.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -202.26 | -50.18 | -158.92 | -67.99 | 11.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.48 | 10.27 | 0.91 | 8.02 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -193.07 | -1,529 | -2,997 | -966.77 | -246.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40.82 | 293.4 | 144.39 | 118.54 | Upgrade
|
| Other Operating Activities | 1,352 | 1,853 | 1,899 | 1,857 | 1,751 | Upgrade
|
| Change in Accounts Receivable | -1,098 | -7,387 | -7,568 | 6,022 | -12,176 | Upgrade
|
| Change in Inventory | 150.38 | 11.39 | -347.21 | 265.97 | -8.57 | Upgrade
|
| Change in Accounts Payable | -1,317 | 7,299 | 7,176 | -7,518 | 10,272 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | - | - | -6.62 | -26.51 | Upgrade
|
| Operating Cash Flow | 2,192 | 4,587 | 3,181 | 4,047 | 3,134 | Upgrade
|
| Operating Cash Flow Growth | -52.21% | 44.22% | -21.40% | 29.13% | -0.87% | Upgrade
|
| Capital Expenditures | -1,683 | -1,189 | -2,061 | -3,684 | -1,866 | Upgrade
|
| Sale of Property, Plant & Equipment | 355.36 | 136.94 | 123.17 | 543.82 | 38.63 | Upgrade
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| Cash Acquisitions | -0.51 | -36.82 | - | -57.18 | -87.39 | Upgrade
|
| Divestitures | 378.6 | - | - | 659.31 | -12.05 | Upgrade
|
| Investment in Securities | -2,626 | 2,922 | 50.08 | -562.9 | -1,320 | Upgrade
|
| Other Investing Activities | 1,520 | 703.92 | 149.38 | 111.13 | 16.61 | Upgrade
|
| Investing Cash Flow | -2,055 | 2,537 | -1,738 | -2,990 | -3,230 | Upgrade
|
| Long-Term Debt Issued | 31,333 | 14,063 | 10,365 | 14,708 | 15,990 | Upgrade
|
| Long-Term Debt Repaid | -29,481 | -24,029 | -12,105 | -16,557 | -15,098 | Upgrade
|
| Net Debt Issued (Repaid) | 1,852 | -9,966 | -1,740 | -1,849 | 891.62 | Upgrade
|
| Issuance of Common Stock | 5,000 | 4,000 | - | 2,500 | - | Upgrade
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| Common Dividends Paid | -2,606 | -2,683 | -3,463 | -2,441 | -2,485 | Upgrade
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| Other Financing Activities | -2,150 | 3,929 | 4,557 | 1,969 | 2,597 | Upgrade
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| Financing Cash Flow | 2,096 | -4,720 | -646.14 | 178.55 | 1,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | -14 | 16.23 | -36.33 | 4.23 | Upgrade
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| Net Cash Flow | 2,235 | 2,390 | 812.4 | 1,199 | 912.3 | Upgrade
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| Free Cash Flow | 508.78 | 3,398 | 1,120 | 362.8 | 1,268 | Upgrade
|
| Free Cash Flow Growth | -85.03% | 203.52% | 208.62% | -71.39% | -37.50% | Upgrade
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| Free Cash Flow Margin | 0.88% | 4.94% | 1.51% | 0.50% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 1.08 | 0.36 | 0.12 | 0.40 | Upgrade
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| Cash Income Tax Paid | 1,936 | 1,460 | 1,742 | 1,442 | 1,524 | Upgrade
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| Levered Free Cash Flow | 2,491 | -1,311 | 2,265 | 2,921 | 6,569 | Upgrade
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| Unlevered Free Cash Flow | 2,491 | -238.19 | 3,407 | 3,887 | 7,646 | Upgrade
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| Change in Working Capital | -2,554 | -17.13 | -472.78 | -1,159 | -1,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.