Shanghai Construction Group Co., Ltd.
SSE:600170.SS
2.67 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,557.863 | 1,680.036 | 4,048.095 | 3,222.31 | 4,312.247 | 3,429.449 | 2,788.543 | 2,154.61 | 1,971.065 | 1,847.47 | 1,667.592 | 1,650.065 | 1,482.454 | 1,008.766 | 368.345 | 288.581 | 301.036 | 271.852 | 235.246 | 204.993 | 174.457 | 195.022 | 186.992 | 229.114 | 203.744 | 216.987 |
| Depreciation & Amortization
| 3,596.797 | 3,252.639 | 3,158.654 | 2,348.437 | 2,116.479 | 1,731.807 | 1,489.131 | 1,360.526 | 1,149.081 | 1,191.812 | 1,144.543 | 1,048.585 | 958.614 | 707.145 | 475.815 | 366.411 | 290.866 | 139.285 | 130.614 | 118.637 | 121.316 | 56.475 | 52.018 | 58.478 | 55.97 | 92.192 |
| Deferred Income Tax
| 0 | -563.994 | -327.875 | -220.328 | -145.909 | -627.478 | 69.676 | -127.675 | -151.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 10,719.115 | -974.01 | 270.654 | -7,972.779 | -3,205.024 | -4,704.152 | 252.745 | -1,543.804 | 4,685.991 | -4,435.001 | -731.889 | 2,398.237 | -4,868.453 | -1,192.622 | 3,407.924 | 1,136.33 | 741.203 | 1,407.634 | 1,104.273 | 145.092 | 438.676 | 221.982 | 584.166 | -622.726 | -289.942 | 332.74 |
| Accounts Receivables
| -7,286.634 | -13,305.954 | -26,207.648 | -14,434.009 | -15,430.154 | -16,858.953 | -3,767.935 | -5,510.313 | -3,716.354 | -5,787.863 | -7,652.723 | -529.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,763.971 | 5,533.581 | 2,029.686 | -14,173.428 | -12,048.485 | -883.408 | -9,812.66 | -13,716.908 | -6,830.86 | -9,103.984 | -1,941.812 | -6,097.113 | -7,022.776 | -3,739.145 | 2.345 | -1,246.94 | -745.648 | -112.158 | -355.181 | -35.651 | -21.196 | 40.348 | -75.926 | -1.061 | 209.412 | -87.994 |
| Accounts Payables
| 13,603.298 | 7,362.357 | 24,776.491 | 20,854.986 | 15,430.154 | 0 | 0 | 17,811.092 | 15,384.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -361.521 | -563.994 | -327.875 | -220.328 | 8,843.462 | -3,820.744 | 10,065.405 | 12,173.104 | 11,516.851 | 4,668.983 | 1,209.924 | 8,495.35 | 2,154.323 | 2,546.523 | 3,405.579 | 2,383.27 | 1,486.85 | 1,519.792 | 1,459.454 | 180.743 | 459.871 | 181.634 | 660.092 | -621.665 | -499.354 | 420.734 |
| Other Non Cash Items
| 5,524.581 | 4,998.84 | 2,890.935 | 2,718.021 | 1,325.51 | 1,938.853 | 1,309.891 | 1,111.276 | 947.493 | 456.406 | 115.635 | -406.588 | -54.131 | -3.298 | -72.788 | -80.136 | -97.349 | 123.786 | 151.083 | 113.795 | 94.181 | 52.962 | 82.064 | 44.649 | -25.627 | -202.73 |
| Operating Cash Flow
| 21,398.357 | 8,957.504 | 10,368.337 | 315.989 | 4,549.212 | 2,395.957 | 5,840.309 | 3,082.608 | 8,753.63 | -939.312 | 2,195.882 | 4,690.298 | -2,481.516 | 519.99 | 4,179.296 | 1,711.186 | 1,235.756 | 1,942.557 | 1,621.217 | 582.516 | 828.63 | 526.441 | 905.24 | -290.485 | -55.855 | 439.189 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,044.821 | -2,173.284 | -3,579.048 | -2,511.585 | -2,271.255 | -2,032.803 | -1,512.927 | -1,267.493 | -3,080.12 | -1,519.112 | -1,198.89 | -1,273.326 | -2,155.175 | -2,955.94 | -1,575.145 | -715.019 | -285.493 | -286.7 | -698.39 | -570.257 | -605.712 | -692.227 | -189.682 | -22.404 | -169.52 | -31.916 |
| Acquisitions Net
| 1,769.253 | 814.383 | 1,198.84 | -175.752 | -19.475 | -190.702 | 225.561 | 210.357 | -962.283 | -3,525.521 | -250.807 | -434.193 | 911.92 | -0.144 | 60.061 | -0.317 | -7.449 | 4.183 | 11.453 | 21.531 | 7.663 | 4.487 | 342.974 | 22.404 | 0 | 1.107 |
| Purchases Of Investments
| -1,847.282 | -3,247.271 | -2,168.03 | -2,949.443 | -2,706.831 | -2,264.807 | -2,109.273 | -6,599.541 | -9,560.343 | -7,700.737 | -2,226.449 | -1,015.816 | -361.669 | -228.309 | -5.931 | -375.308 | -48.722 | -49.5 | -11 | -87.275 | -145.2 | -193.082 | -152.936 | -346.825 | -186.848 | -400 |
| Sales Maturities Of Investments
| 4,125.489 | 1,615.447 | 1,747.002 | 1,137.053 | 1,145.205 | 375.852 | 662.78 | 5,732.805 | 8,760.332 | 7,156.181 | 2,366.867 | 290.058 | 269.545 | 186.251 | 456.709 | 615.571 | 660.153 | 494.881 | 317.173 | 57.236 | 85.393 | 113.586 | 147.74 | 353.413 | 64.724 | 60.857 |
| Other Investing Activites
| -5,001.881 | 1,469.088 | 989.249 | -3,676.319 | 844.05 | -170.403 | 966.361 | -252.204 | 267.899 | 411.713 | 539.498 | 658.939 | 420.677 | 233.304 | 57.854 | 92.923 | 91.628 | 115.169 | 39.316 | 40.948 | 38.992 | 176.452 | -189.682 | -22.404 | -1.157 | 3.043 |
| Investing Cash Flow
| -3,999.242 | -1,521.636 | -1,811.987 | -8,176.046 | -3,008.307 | -4,282.863 | -1,767.498 | -2,176.076 | -4,574.514 | -5,177.476 | -769.782 | -1,774.339 | -914.701 | -2,764.838 | -1,006.453 | -382.149 | 410.118 | 278.033 | -341.448 | -537.816 | -618.864 | -590.785 | -41.586 | -15.816 | -292.801 | -366.909 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -907.76 | 3,333.879 | 1,089.208 | 15,773.633 | 13,968.419 | 6,159.395 | 1,091.14 | 6,285.786 | 4,428.939 | 8,017.906 | 2,097.783 | 4,746.264 | 3,844.505 | 2,305.765 | 133.01 | -15 | -100 | -120 | -150 | -96.2 | -345.8 | 553.3 | 146.2 | -80 | 21.85 | -20.87 |
| Common Stock Issued
| 0 | 0 | 0 | 8.584 | 0 | 0 | -7.25 | 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 | -8.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,775.986 | -1,288.461 | -1,288.461 | -1,244.032 | -1,202.094 | -3,750.162 | -3,274.174 | -2,755.893 | -2,298.2 | -1,761.882 | -1,322.639 | -713.558 | -527.446 | -240.393 | -155.484 | -188.304 | -184.532 | -201.624 | -157 | -123.891 | -130.414 | -73.673 | -85.344 | -128.679 | -16.047 | -13.803 |
| Other Financing Activities
| -2,239.642 | -1,638.065 | 2,202.355 | 3,859.794 | 279.065 | -259.245 | 3,122.984 | 5,987.535 | 493.03 | 2,698.988 | 111.136 | -964.142 | 591.834 | -212.11 | 42.93 | -76.22 | -179.748 | -0.839 | -0.503 | -0.29 | 145.904 | -6.452 | 520.291 | 0 | 2.207 | 1,000.682 |
| Financing Cash Flow
| -7,923.387 | -3,738.518 | -2,950.398 | 14,280.865 | 9,719.482 | 2,149.987 | 939.949 | 9,513.987 | 2,623.768 | 10,158.548 | 743.715 | 3,068.563 | 4,280.03 | 2,003.743 | -144.945 | -199.115 | -464.31 | -322.318 | -307.503 | -220.381 | -330.31 | 473.176 | 581.147 | -208.679 | 8.009 | 966.009 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.83 | 92.137 | -27.579 | -46.907 | 31.911 | 60.667 | -179.33 | 38.209 | 157.101 | 26.456 | -3.81 | -11.361 | -7.057 | -13.799 | -1.055 | -5.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 |
| Net Change In Cash
| 9,514.558 | 3,789.487 | 5,578.373 | 6,373.901 | 11,292.297 | 323.749 | 4,833.431 | 10,458.729 | 6,959.985 | 4,068.216 | 2,166.005 | 5,973.162 | 876.756 | -254.904 | 3,026.843 | 1,124.308 | 1,181.564 | 1,898.272 | 972.266 | -175.681 | -120.544 | 408.832 | 1,444.8 | -514.981 | -340.647 | 1,039.415 |
| Cash At End Of Period
| 90,399.522 | 80,884.964 | 77,095.478 | 71,517.105 | 65,143.204 | 53,850.907 | 53,527.158 | 48,690.299 | 38,231.57 | 30,999.598 | 26,590.1 | 24,424.095 | 18,411.669 | 15,196.604 | 10,445.851 | 7,419.008 | 6,216.392 | 5,021.406 | 3,123.134 | 2,150.868 | 2,326.548 | 2,447.093 | 2,038.26 | 604.679 | 1,119.66 | 1,460.307 |