Shanghai International Port Group Co Ltd
SSE:600018

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Shanghai International Port Group Co Ltd Logo
Shanghai International Port Group Co Ltd
SSE:600018
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Price: 5.94 CNY -1.16% Market Closed
Market Cap: 137.7B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.3B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-17%
5 Years
+113%
7 Years
+236%
10 Years
+34%
-8.9B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-112%
3 Years
-124%
5 Years
-
7 Years
+22%
10 Years
-44%
-545m
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+96%
5 Years
+89%
7 Years
-
10 Years
+90%

Cash Flow Statement
Shanghai International Port Group Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(2 337)
(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)
Change in Working Capital
(3 279)
(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)
Cash from Operating Activities
9 176
N/A
10 293
+12%
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%
Investing Cash Flow
Capital Expenditures
(2 374)
(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)
Other Items
(3 787)
(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)
Cash from Investing Activities
(6 161)
N/A
(7 741)
-26%
(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%
Financing Cash Flow
Net Issuance of Debt
39
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
Cash Paid for Dividends
(5 451)
(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)
Other
10
(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
Cash from Financing Activities
(5 403)
N/A
(3 215)
+40%
(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
Change in Cash
Effect of Foreign Exchange Rates
(4)
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)
Net Change in Cash
(2 392)
N/A
(660)
+72%
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%
Free Cash Flow
Free Cash Flow
6 802
N/A
8 063
+19%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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