S
Shanghai Environment Group Co Ltd
SSE:601200
Shanghai Environment Group Co Ltd
SSE:601200
Price:
8.46
CNY
1.81%
Market Closed
Market Cap:
11.4B
CNY
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Alert
Shanghai Environment Group Co Ltd
8.46
+0.15 (+1.81%)
| 52 Week Range |
7.21
9.51
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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Shanghai Environment Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Environment Group Co Ltd
Shanghai Environment Group Co Ltd
Currency: CNY
| 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 |
(165)
|
(185)
|
(215)
|
(175)
|
(206)
|
(205)
|
(213)
|
(218)
|
(194)
|
(202)
|
(177)
|
(170)
|
(188)
|
(196)
|
(180)
|
(177)
|
(162)
|
(127)
|
(163)
|
(214)
|
(251)
|
(254)
|
(230)
|
(196)
|
(171)
|
(167)
|
(181)
|
(215)
|
(221)
|
(250)
|
(293)
|
|
| Change in Working Capital |
(357)
|
(400)
|
(408)
|
(421)
|
(464)
|
(450)
|
(428)
|
(425)
|
(358)
|
(405)
|
(427)
|
(476)
|
(555)
|
(529)
|
(497)
|
(483)
|
(401)
|
(487)
|
(549)
|
(635)
|
(816)
|
(925)
|
(963)
|
(987)
|
(920)
|
(950)
|
(1 016)
|
(1 029)
|
(1 079)
|
(951)
|
(984)
|
|
| Cash from Operating Activities |
1 015
N/A
|
1 001
-1%
|
901
-10%
|
1 110
+23%
|
870
-22%
|
997
+15%
|
749
-25%
|
872
+16%
|
1 000
+15%
|
913
-9%
|
1 073
+18%
|
1 237
+15%
|
1 646
+33%
|
1 729
+5%
|
1 586
-8%
|
1 397
-12%
|
1 044
-25%
|
831
-20%
|
1 134
+37%
|
1 125
-1%
|
623
-45%
|
781
+25%
|
475
-39%
|
644
+35%
|
1 785
+177%
|
1 470
-18%
|
1 862
+27%
|
1 793
-4%
|
1 220
-32%
|
1 450
+19%
|
1 227
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 128)
|
(930)
|
(681)
|
(835)
|
(879)
|
(1 352)
|
(1 513)
|
(1 940)
|
(2 903)
|
(2 770)
|
(3 130)
|
(3 555)
|
(3 977)
|
(4 507)
|
(4 554)
|
(4 701)
|
(4 479)
|
(4 296)
|
(4 118)
|
(3 564)
|
(1 938)
|
(1 454)
|
(848)
|
(416)
|
(1 010)
|
(863)
|
(1 216)
|
(1 178)
|
(893)
|
(828)
|
(506)
|
|
| Other Items |
52
|
360
|
344
|
451
|
685
|
370
|
372
|
206
|
1
|
26
|
72
|
151
|
210
|
194
|
263
|
219
|
181
|
190
|
99
|
136
|
(12)
|
(19)
|
65
|
88
|
(58)
|
20
|
(105)
|
(179)
|
(92)
|
(173)
|
(147)
|
|
| Cash from Investing Activities |
(1 076)
N/A
|
(571)
+47%
|
(338)
+41%
|
(384)
-14%
|
(194)
+49%
|
(982)
-405%
|
(1 141)
-16%
|
(1 735)
-52%
|
(2 903)
-67%
|
(2 744)
+5%
|
(3 059)
-11%
|
(3 404)
-11%
|
(3 767)
-11%
|
(4 313)
-14%
|
(4 291)
+1%
|
(4 482)
-4%
|
(4 298)
+4%
|
(4 107)
+4%
|
(4 019)
+2%
|
(3 428)
+15%
|
(1 950)
+43%
|
(1 473)
+24%
|
(783)
+47%
|
(328)
+58%
|
(1 069)
-226%
|
(843)
+21%
|
(1 320)
-57%
|
(1 357)
-3%
|
(984)
+27%
|
(1 001)
-2%
|
(653)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(72)
|
(258)
|
(194)
|
(563)
|
(510)
|
(147)
|
176
|
1 232
|
1 916
|
2 162
|
3 509
|
2 684
|
2 578
|
2 660
|
1 321
|
2 333
|
3 201
|
3 310
|
3 289
|
2 963
|
1 841
|
1 510
|
1 184
|
380
|
184
|
17
|
(163)
|
47
|
158
|
166
|
39
|
|
| Cash Paid for Dividends |
(184)
|
(167)
|
(170)
|
(161)
|
(127)
|
(124)
|
(131)
|
(201)
|
(198)
|
(222)
|
(297)
|
(251)
|
(252)
|
(246)
|
(195)
|
(279)
|
(303)
|
(343)
|
(365)
|
(413)
|
(431)
|
(452)
|
(459)
|
(493)
|
(498)
|
(491)
|
(481)
|
(472)
|
(459)
|
(449)
|
(552)
|
|
| Other |
23
|
0
|
27
|
(0)
|
(16)
|
55
|
56
|
134
|
304
|
277
|
280
|
286
|
338
|
312
|
363
|
284
|
22
|
3
|
(43)
|
(38)
|
(44)
|
(43)
|
(247)
|
(238)
|
(199)
|
(190)
|
68
|
53
|
(5)
|
(13)
|
(84)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(388)
-66%
|
(337)
+13%
|
(724)
-115%
|
(653)
+10%
|
(216)
+67%
|
101
N/A
|
1 165
+1 058%
|
2 022
+74%
|
2 217
+10%
|
3 492
+58%
|
2 719
-22%
|
2 664
-2%
|
2 726
+2%
|
1 489
-45%
|
2 338
+57%
|
2 919
+25%
|
2 970
+2%
|
2 881
-3%
|
2 512
-13%
|
1 366
-46%
|
1 015
-26%
|
477
-53%
|
(351)
N/A
|
(513)
-46%
|
(664)
-29%
|
(576)
+13%
|
(372)
+35%
|
(307)
+18%
|
(296)
+3%
|
(597)
-101%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(293)
N/A
|
42
N/A
|
227
+438%
|
2
-99%
|
22
+1 047%
|
(201)
N/A
|
(292)
-45%
|
302
N/A
|
120
-60%
|
386
+222%
|
1 507
+290%
|
551
-63%
|
543
-2%
|
142
-74%
|
(1 215)
N/A
|
(747)
+39%
|
(334)
+55%
|
(307)
+8%
|
(4)
+99%
|
208
N/A
|
38
-82%
|
323
+749%
|
169
-48%
|
(35)
N/A
|
203
N/A
|
(37)
N/A
|
(35)
+7%
|
64
N/A
|
(71)
N/A
|
152
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
70
N/A
|
220
+212%
|
276
+25%
|
(10)
N/A
|
(355)
-3 484%
|
(764)
-115%
|
(1 069)
-40%
|
(1 903)
-78%
|
(1 857)
+2%
|
(2 057)
-11%
|
(2 318)
-13%
|
(2 331)
-1%
|
(2 777)
-19%
|
(2 968)
-7%
|
(3 304)
-11%
|
(3 435)
-4%
|
(3 466)
-1%
|
(2 984)
+14%
|
(2 439)
+18%
|
(1 315)
+46%
|
(673)
+49%
|
(373)
+45%
|
227
N/A
|
775
+241%
|
607
-22%
|
646
+7%
|
615
-5%
|
327
-47%
|
622
+90%
|
721
+16%
|
|
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