Shanghai International Port Group Co Ltd
SSE:600018
Shanghai International Port Group Co Ltd
SSE:600018
Price:
5.99
CNY
2.04%
Market Closed
Market Cap:
138.8B
CNY
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Shanghai International Port Group Co Ltd
5.99
+0.12 (+2.04%)
| 52 Week Range |
4.9
6.71
|
| Price Target |
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Shanghai International Port Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai International Port Group Co Ltd
Shanghai International Port Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 286)
|
(1 882)
|
(2 233)
|
(2 579)
|
(2 649)
|
(2 718)
|
(2 871)
|
(2 660)
|
(2 731)
|
(2 664)
|
(2 932)
|
(2 824)
|
(3 375)
|
(3 641)
|
(3 263)
|
(3 680)
|
(3 573)
|
(3 398)
|
(4 815)
|
(4 734)
|
(4 392)
|
(4 476)
|
(3 247)
|
(2 808)
|
(2 469)
|
(2 799)
|
(2 395)
|
(2 905)
|
(3 627)
|
(3 613)
|
(3 595)
|
(3 758)
|
(3 262)
|
(3 626)
|
(3 461)
|
(3 155)
|
(3 082)
|
(3 310)
|
(4 013)
|
(4 163)
|
(4 125)
|
|
| Change in Working Capital |
(2 247)
|
(4 238)
|
(4 529)
|
(5 004)
|
(5 101)
|
(4 673)
|
(7 274)
|
(6 781)
|
(6 935)
|
(7 459)
|
(5 595)
|
(6 239)
|
(6 104)
|
(5 965)
|
(6 985)
|
(6 888)
|
(6 786)
|
(6 590)
|
(5 220)
|
(5 683)
|
(6 247)
|
(6 039)
|
(5 752)
|
(4 978)
|
(4 591)
|
(4 720)
|
(4 670)
|
(3 326)
|
(3 860)
|
(4 354)
|
(7 829)
|
(5 358)
|
(5 556)
|
(4 100)
|
(74)
|
(5 039)
|
(5 738)
|
(5 046)
|
(5 150)
|
(4 635)
|
(3 554)
|
|
| Cash from Operating Activities |
10 293
N/A
|
10 209
-1%
|
9 982
-2%
|
9 877
-1%
|
9 777
-1%
|
9 667
-1%
|
6 668
-31%
|
6 676
+0%
|
5 491
-18%
|
2 036
-63%
|
3 851
+89%
|
3 667
-5%
|
7 699
+110%
|
9 611
+25%
|
8 876
-8%
|
7 906
-11%
|
5 533
-30%
|
5 710
+3%
|
5 215
-9%
|
5 777
+11%
|
5 354
-7%
|
6 173
+15%
|
6 409
+4%
|
7 612
+19%
|
8 834
+16%
|
11 186
+27%
|
14 265
+28%
|
14 749
+3%
|
15 011
+2%
|
13 515
-10%
|
13 127
-3%
|
11 661
-11%
|
12 787
+10%
|
13 793
+8%
|
14 392
+4%
|
14 438
+0%
|
11 181
-23%
|
13 415
+20%
|
12 502
-7%
|
12 316
-1%
|
13 748
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 230)
|
(1 915)
|
(2 066)
|
(1 165)
|
(1 286)
|
(1 257)
|
(1 309)
|
(1 767)
|
(1 762)
|
(1 889)
|
(2 348)
|
(1 927)
|
(1 809)
|
(2 040)
|
(1 308)
|
(1 229)
|
(1 547)
|
(1 435)
|
(1 443)
|
(1 742)
|
(1 688)
|
(2 576)
|
(2 811)
|
(3 447)
|
(3 510)
|
(4 127)
|
(4 682)
|
(4 153)
|
(4 160)
|
(4 326)
|
(3 743)
|
(3 542)
|
(4 455)
|
(5 746)
|
(6 153)
|
(7 303)
|
(8 750)
|
(8 002)
|
(8 145)
|
(7 470)
|
(6 196)
|
|
| Other Items |
(5 510)
|
28
|
574
|
370
|
(1 541)
|
(35)
|
84
|
322
|
(11 041)
|
(12 510)
|
(10 631)
|
(9 405)
|
3 886
|
3 855
|
(4 189)
|
389
|
(3 131)
|
7 557
|
14 059
|
8 326
|
12 306
|
(455)
|
(954)
|
(1 792)
|
(4 919)
|
(1 846)
|
(2 166)
|
199
|
3 971
|
3 796
|
3 578
|
3 195
|
2 039
|
1 149
|
1 273
|
3 125
|
1 871
|
574
|
211
|
(1 402)
|
588
|
|
| Cash from Investing Activities |
(7 741)
N/A
|
(1 887)
+76%
|
(1 493)
+21%
|
(794)
+47%
|
(2 826)
-256%
|
(1 292)
+54%
|
(1 225)
+5%
|
(1 446)
-18%
|
(12 803)
-785%
|
(14 399)
-12%
|
(12 979)
+10%
|
(11 332)
+13%
|
2 077
N/A
|
1 815
-13%
|
(5 497)
N/A
|
(839)
+85%
|
(4 679)
-458%
|
6 122
N/A
|
12 616
+106%
|
6 582
-48%
|
10 618
+61%
|
(3 031)
N/A
|
(3 766)
-24%
|
(5 238)
-39%
|
(8 429)
-61%
|
(5 973)
+29%
|
(6 847)
-15%
|
(3 954)
+42%
|
(189)
+95%
|
(530)
-181%
|
(165)
+69%
|
(347)
-110%
|
(2 416)
-597%
|
(4 597)
-90%
|
(4 880)
-6%
|
(4 177)
+14%
|
(6 879)
-65%
|
(7 429)
-8%
|
(7 935)
-7%
|
(8 872)
-12%
|
(5 607)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 374
|
441
|
1 886
|
4 272
|
(692)
|
(1 207)
|
(644)
|
(851)
|
19 976
|
18 592
|
17 707
|
12 123
|
(4 359)
|
4 905
|
9 075
|
13 292
|
16 645
|
6 638
|
(6 777)
|
(3 082)
|
(12 992)
|
(19 233)
|
(9 050)
|
(3 572)
|
(511)
|
5 880
|
4 266
|
(3 434)
|
(2 673)
|
415
|
(4 867)
|
(4 637)
|
(5 327)
|
(5 701)
|
409
|
(818)
|
1 312
|
4 119
|
4 721
|
4 123
|
3 540
|
|
| Cash Paid for Dividends |
(4 375)
|
(3 466)
|
(3 802)
|
(6 472)
|
(5 208)
|
(5 312)
|
(4 471)
|
(1 569)
|
(4 608)
|
(4 412)
|
(4 417)
|
(4 414)
|
(5 056)
|
(4 596)
|
(4 779)
|
(7 770)
|
(3 913)
|
(5 437)
|
(5 454)
|
(4 028)
|
(5 815)
|
(4 749)
|
(4 674)
|
(3 040)
|
(4 493)
|
(4 440)
|
(4 436)
|
(5 142)
|
(4 108)
|
(4 026)
|
(4 116)
|
(3 601)
|
(5 516)
|
(5 639)
|
(5 426)
|
(5 396)
|
(4 528)
|
(4 434)
|
(4 494)
|
(8 502)
|
(5 097)
|
|
| Other |
(1 212)
|
(1 501)
|
0
|
221
|
1 444
|
413
|
406
|
(1 984)
|
(2 074)
|
(1 236)
|
(1 238)
|
(818)
|
(828)
|
(3 606)
|
(3 441)
|
(8 129)
|
(8 321)
|
(5 465)
|
(2 329)
|
2 150
|
2 143
|
10 757
|
7 460
|
7 636
|
7 469
|
(3 495)
|
(3 543)
|
(3 551)
|
(3 434)
|
(1 406)
|
(1 391)
|
(1 299)
|
(1 045)
|
(244)
|
(273)
|
(621)
|
1 865
|
3 109
|
3 851
|
3 834
|
1 248
|
|
| Cash from Financing Activities |
(3 215)
N/A
|
(4 526)
-41%
|
(3 417)
+25%
|
(1 978)
+42%
|
(4 455)
-125%
|
(6 106)
-37%
|
(4 709)
+23%
|
(4 404)
+6%
|
13 294
N/A
|
12 944
-3%
|
12 052
-7%
|
6 891
-43%
|
(10 244)
N/A
|
(3 297)
+68%
|
855
N/A
|
(2 607)
N/A
|
4 411
N/A
|
(4 263)
N/A
|
(14 559)
-242%
|
(4 959)
+66%
|
(16 661)
-236%
|
(13 225)
+21%
|
(6 263)
+53%
|
1 024
N/A
|
2 464
+141%
|
(2 054)
N/A
|
(3 714)
-81%
|
(12 126)
-226%
|
(10 215)
+16%
|
(5 016)
+51%
|
(10 373)
-107%
|
(9 536)
+8%
|
(11 889)
-25%
|
(11 585)
+3%
|
(5 289)
+54%
|
(6 835)
-29%
|
(1 352)
+80%
|
2 795
N/A
|
4 078
+46%
|
(545)
N/A
|
(308)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(3)
|
0
|
26
|
53
|
51
|
91
|
76
|
114
|
108
|
36
|
(9)
|
(98)
|
(152)
|
(60)
|
139
|
120
|
131
|
207
|
119
|
48
|
160
|
70
|
(146)
|
(370)
|
(425)
|
(562)
|
(399)
|
(163)
|
(227)
|
181
|
401
|
583
|
520
|
625
|
272
|
137
|
210
|
(268)
|
(128)
|
|
| Net Change in Cash |
(660)
N/A
|
3 796
N/A
|
5 069
+34%
|
7 105
+40%
|
2 522
-65%
|
2 322
-8%
|
785
-66%
|
917
+17%
|
6 058
+561%
|
695
-89%
|
3 032
+336%
|
(738)
N/A
|
(477)
+35%
|
8 031
N/A
|
4 082
-49%
|
4 400
+8%
|
5 404
+23%
|
7 689
+42%
|
3 403
-56%
|
7 607
+124%
|
(570)
N/A
|
(10 035)
-1 661%
|
(3 460)
+66%
|
3 468
N/A
|
2 723
-21%
|
2 789
+2%
|
3 279
+18%
|
(1 893)
N/A
|
4 208
N/A
|
7 805
+85%
|
2 362
-70%
|
1 959
-17%
|
(1 118)
N/A
|
(1 805)
-61%
|
4 742
N/A
|
4 051
-15%
|
3 222
-20%
|
8 918
+177%
|
8 855
-1%
|
2 631
-70%
|
7 705
+193%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 063
N/A
|
8 294
+3%
|
7 916
-5%
|
8 712
+10%
|
8 491
-3%
|
8 410
-1%
|
5 359
-36%
|
4 909
-8%
|
3 729
-24%
|
147
-96%
|
1 503
+922%
|
1 740
+16%
|
5 890
+239%
|
7 571
+29%
|
7 568
0%
|
6 677
-12%
|
3 986
-40%
|
4 275
+7%
|
3 772
-12%
|
4 035
+7%
|
3 666
-9%
|
3 597
-2%
|
3 598
+0%
|
4 165
+16%
|
5 324
+28%
|
7 059
+33%
|
9 583
+36%
|
10 596
+11%
|
10 850
+2%
|
9 189
-15%
|
9 385
+2%
|
8 119
-13%
|
8 331
+3%
|
8 048
-3%
|
8 239
+2%
|
7 136
-13%
|
2 431
-66%
|
5 412
+123%
|
4 356
-20%
|
4 845
+11%
|
7 553
+56%
|
|
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