Shanghai International Port (Group) Co., Ltd.
SSE:600018.SS
5.49 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 16,063.787 | 14,007.787 | 17,910.113 | 15,480.72 | 9,183.403 | 9,925.845 | 11,472.021 | 12,846.413 | 8,087.902 | 7,865.272 | 7,847.793 | 6,275.615 | 5,839.315 | 5,792.714 | 6,612.613 | 4,742.897 | 6,029.523 | 4,974.556 | 3,886.682 | 3,233.136 | 2,102.571 | 410.448 |
| Depreciation & Amortization
| 4,377.139 | 4,216.096 | 3,770.942 | 3,481.782 | 3,375.107 | 3,286.865 | 3,323.148 | 3,258.098 | 3,066.448 | 2,881.73 | 2,704.03 | 2,691.732 | 2,687.742 | 2,380.537 | 1,732.144 | 1,695.491 | 1,607.089 | 1,404.621 | 1,133.314 | 884.223 | 772.64 | 368.272 |
| Deferred Income Tax
| 0 | 0 | -394.544 | -65.805 | -260.692 | -7.999 | -500.003 | 489.218 | -263.359 | -30.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 84.329 | 34.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,173.791 | 2,216.892 | 1,729.799 | 2,598.664 | 2,688.052 | -3,776.514 | -4,520.444 | -198.143 | -6,730.915 | 242.02 | 322.789 | -507.041 | -2,314.401 | -1,770.559 | 284.523 | -5,067.274 | -4,163.419 | -1,533.584 | -243.987 | -43.978 | 114.727 | 1,587.603 |
| Accounts Receivables
| -1,089.64 | 299.993 | -234.759 | -3,635.395 | 1,089.528 | -189.849 | -969.9 | -489.554 | -799.679 | 347.667 | 1,260.61 | 1,368.707 | -290.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 266.158 | 1,830.076 | 998.033 | 585.794 | -2,071.503 | -2,209.375 | -4,333.346 | -2,254.995 | -3,462.245 | -108.564 | -523.845 | 240.779 | -1,379.995 | -69.688 | -39.121 | 188.135 | -672.358 | -165.901 | -23.783 | -426.489 | 10.651 | 6.295 |
| Accounts Payables
| 0 | -1,867.685 | 1,361.07 | 5,714.071 | 3,930.72 | -1,369.292 | 1,282.805 | 2,057.186 | -2,205.633 | 33.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,350.309 | 1,954.508 | -394.544 | -65.805 | -260.692 | -7.999 | -187.098 | 2,056.851 | -3,268.67 | 350.583 | 846.634 | -747.819 | -934.406 | -1,700.871 | 323.644 | -5,255.41 | -3,491.062 | -1,367.683 | -220.203 | 382.51 | 104.076 | 1,581.308 |
| Other Non Cash Items
| -8,045.781 | -7,026.19 | -9,307.147 | -8,014.968 | -4,060.145 | -3,263.165 | -4,564.571 | -6,295.638 | -2,387.509 | -1,321.655 | -665.77 | 152.372 | 329.009 | 833.687 | -409.958 | -136.622 | -294.259 | 238.891 | 6.54 | 146.597 | 263.062 | -314.368 |
| Operating Cash Flow
| 9,221.354 | 13,414.585 | 13,793.492 | 13,514.651 | 11,186.417 | 6,173.031 | 5,710.154 | 9,610.73 | 2,035.926 | 9,667.367 | 10,208.842 | 8,612.678 | 6,541.666 | 7,236.379 | 8,219.322 | 1,234.491 | 3,178.934 | 5,084.483 | 4,782.549 | 4,219.978 | 3,252.999 | 2,051.955 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,249.442 | -8,002.375 | -5,745.57 | -4,325.982 | -4,127.477 | -2,575.696 | -1,434.905 | -2,039.536 | -1,888.539 | -1,257.255 | -1,914.552 | -2,592.661 | -1,638.655 | -2,223.619 | -3,095.14 | -2,062.863 | -3,166.87 | -2,900.949 | -6,482.257 | -6,729.923 | -2,947.925 | -1,574.601 |
| Acquisitions Net
| 0 | 1,147.24 | -803.47 | 673.976 | -905.579 | -255.381 | 10,475.424 | -4.335 | 1,141.978 | -668.333 | 1,401.793 | 47.074 | 1,669.31 | 635.054 | 470.756 | 1.846 | -2.009 | 60.231 | 41.891 | 75.72 | 110.798 | 1,348.008 |
| Purchases Of Investments
| -3,866.224 | -4,026.945 | -4,169.549 | -1,827.788 | -4,696.044 | -2,565.185 | -7,323.043 | -1,075.6 | -14,484.927 | -753.097 | -1,966.12 | -7,264.164 | -2,858.661 | -54.961 | -1,647.726 | -554.226 | -687.193 | -416.248 | -923.299 | -1,040.158 | -1,072.696 | -1,035.388 |
| Sales Maturities Of Investments
| 3,531.864 | 522.668 | 6,036.205 | 4,889.153 | 3,772.441 | 1,828.477 | 5,576.244 | 4,661.112 | 791.965 | 1,209.676 | 238.796 | 2,160.932 | 236.265 | 242.411 | 195.241 | 935.19 | 290.231 | 652.033 | 785.109 | 760.32 | 1,148.743 | 487.957 |
| Other Investing Activites
| 1,255.86 | 2,930.667 | 85.542 | 60.201 | -16.528 | 536.663 | -1,172.056 | 273.528 | 40.764 | 177.14 | 353.304 | -263.738 | -1,638.655 | 19.832 | 3.377 | 587.346 | 993.313 | 689.8 | 441.786 | -392.784 | -107.938 | 4.208 |
| Investing Cash Flow
| -5,327.943 | -7,428.744 | -4,596.841 | -530.441 | -5,973.188 | -3,031.122 | 6,121.665 | 1,815.169 | -14,398.759 | -1,291.868 | -1,886.779 | -7,912.556 | -4,230.395 | -1,381.283 | -4,073.492 | -1,092.706 | -2,572.528 | -1,915.133 | -6,136.77 | -7,326.824 | -2,869.017 | -769.816 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 15.425 | 4,118.829 | -6,392.71 | -351.109 | 4,620.47 | -19,233.243 | 6,638.47 | 4,905.149 | 18,592.16 | -1,207.208 | 441.316 | 904.488 | 1,241.162 | 1,096.89 | -644.53 | 3,631.775 | 2,516.583 | -1,487.877 | 2,793.96 | 272.956 | -304.047 | -1,241.023 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,981.863 | -4,433.595 | -4,423.056 | -2,966.23 | -3,360.183 | -3,568.746 | -5,436.883 | -4,595.663 | -4,411.794 | -5,311.65 | -3,466.457 | -4,017.92 | -3,574.574 | -2,984.463 | -2,213.19 | -2,398.946 | -1,931.434 | -1,702.986 | -1,776.044 | -862.177 | -888.743 | -369.766 |
| Other Financing Activities
| -805.702 | 3,109.295 | 447.475 | -639.62 | -2,234.751 | 10,757.461 | -5,464.564 | -3,606.147 | -1,236.127 | 412.901 | -1,100.795 | -1,144.554 | -923.966 | -1,442.273 | -1,124.662 | -1,322.198 | -2,624.944 | -2,193.563 | -589.18 | 7,175.909 | 1,028.796 | 1,031.643 |
| Financing Cash Flow
| -6,772.14 | 2,794.528 | -11,584.673 | -5,016.431 | -2,054.257 | -13,224.705 | -4,262.977 | -3,296.662 | 12,944.239 | -6,105.957 | -4,525.936 | -4,257.985 | -3,257.378 | -2,802.942 | -3,982.382 | 168.515 | -2,039.795 | -5,384.425 | 2,011.043 | 6,586.687 | -504.334 | -579.146 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 84.985 | 137.439 | 583.392 | -162.937 | -369.603 | 48.004 | 120.282 | -98.323 | 114.478 | 53.183 | -0.174 | -18.627 | -2.968 | -22.056 | -12.513 | -0.53 | -28.183 | -28.554 | -14.827 | -43.436 | -3.128 | 99.945 |
| Net Change In Cash
| -2,793.744 | 8,917.809 | -1,804.63 | 7,804.843 | 2,789.369 | -10,034.792 | 7,689.124 | 8,030.915 | 695.884 | 2,322.724 | 3,795.953 | -3,576.49 | -949.076 | 3,030.097 | 150.935 | 309.771 | -1,461.571 | -2,243.63 | 641.996 | 3,436.404 | -123.479 | 802.938 |
| Cash At End Of Period
| 32,814.012 | 35,607.756 | 26,689.947 | 28,494.578 | 20,689.735 | 17,900.366 | 27,935.158 | 20,246.034 | 12,215.119 | 11,519.235 | 9,196.511 | 5,400.558 | 8,977.048 | 9,926.124 | 6,896.026 | 6,745.092 | 6,435.321 | 7,896.892 | 10,145.23 | 9,503.234 | 5,854.144 | 3,075.228 |