Shanghai Tunnel Engineering Co., Ltd.
SSE:600820.SS
5.83 (CNY) • At close April 7, 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
| 3,174.526 | 2,993.36 | 2,426.792 | 2,306.775 | 2,181.035 | 1,997.51 | 1,833.054 | 1,676.555 | 1,504.305 | 1,415.228 | 1,289.309 | 1,184.333 | 517.19 | 553.214 | 360.714 | 292.24 | 190.349 | 125.89 | 103.501 | 102.299 | 110.71 | 104.844 | 99.629 | 136.405 | 94.806 | 106.351 |
| Depreciation & Amortization
| 1,670.492 | 1,350.787 | 1,033.46 | 756.926 | 912.262 | 778.727 | 753.558 | 492.711 | 533.602 | 480.385 | 509.624 | 542.701 | 484.84 | 303.837 | 592.188 | 466.993 | 344.446 | 307.202 | 236.249 | 279.648 | 305.034 | 196.915 | 94.56 | 84.679 | 62.36 | 37.645 |
| Deferred Income Tax
| 266.996 | 83.495 | -10.247 | -16.515 | -44.538 | -16.257 | 7.381 | 1.404 | 53.848 | 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
| -468.864 | -1,403.482 | -1,922.414 | 268.77 | 1,974.293 | -996.631 | -310.772 | 2,331.602 | 385.767 | 2,219.338 | -850.798 | 673.288 | 896.243 | -524.378 | 1,462.099 | 833.399 | 1,148.606 | 1.32 | -336.133 | 280.425 | -397.656 | 434.654 | 48.593 | -387.515 | -327.811 | -289.353 |
| Accounts Receivables
| -7,568.022 | 6,054.749 | -12,176.079 | 7,419.179 | -818.284 | -1,205.356 | -850.823 | -3,007.401 | -4,065.796 | -2,350.233 | -4,230.495 | -2,233.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -347.208 | 280.727 | -8.57 | 584.933 | -3,678.348 | -4,082.26 | -1,943.085 | -565.551 | -86.515 | -57.132 | -1,379.533 | 3.098 | 304.076 | 308.529 | -503.144 | -840.663 | -150.012 | -174.672 | -115.433 | -261.307 | -94.49 | -115.351 | -62.259 | -294.592 | -116.014 | -15.936 |
| Accounts Payables
| 7,179.37 | -7,822.452 | 10,272.482 | -7,709.422 | 6,722.333 | 4,307.242 | 2,475.755 | 5,903.15 | 4,484.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 266.996 | 83.495 | -10.247 | -25.92 | -251.41 | 3,085.629 | 1,632.313 | 2,897.153 | 472.283 | 2,276.47 | 528.735 | 670.191 | 592.167 | -832.908 | 1,965.242 | 1,674.062 | 1,298.618 | 175.992 | -220.7 | 541.732 | -303.165 | 550.006 | 110.852 | -92.923 | -211.796 | -273.416 |
| Other Non Cash Items
| -1,464.775 | 807.973 | 1,595.974 | -162.889 | -190.168 | -241.028 | -741.839 | -542.877 | -935.913 | -507.814 | -251.439 | -421.963 | 79.923 | -31.833 | -77.077 | 94.599 | 52.602 | 130.285 | 93.723 | 118.446 | 50.179 | 72.067 | -11.371 | 11.063 | 21.152 | 34.567 |
| Operating Cash Flow
| 3,178.375 | 3,748.638 | 3,133.813 | 3,169.581 | 4,877.421 | 1,538.579 | 1,534.001 | 3,957.991 | 1,487.762 | 3,607.136 | 696.696 | 1,978.359 | 1,978.196 | 300.84 | 2,337.924 | 1,687.231 | 1,736.003 | 564.697 | 97.34 | 780.818 | 68.268 | 808.481 | 231.411 | -155.368 | -149.493 | -110.79 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,060.955 | -3,679.866 | -1,865.598 | -1,131.845 | -1,298.024 | -1,322.781 | -1,924.865 | -1,958.526 | -1,566.727 | -8,714.624 | -4,979.697 | -3,147.358 | -2,267.787 | -2,648.11 | -1,992.217 | -870.353 | -1,035.172 | -761.53 | -291.694 | -465.188 | -472.451 | -1,197.075 | -768.894 | -81.189 | -59.379 | -26.425 |
| Acquisitions Net
| 186.526 | 602.137 | -99.44 | -6.367 | 1,351.47 | 1,487.493 | 758.519 | 2.767 | 9.231 | 608.907 | 59.483 | -12.239 | 342.06 | 75.08 | 47.32 | 883.209 | 0.014 | 20.437 | 14.757 | 4.957 | 487.958 | 14.657 | 774.221 | 14.791 | 71.988 | 39.399 |
| Purchases Of Investments
| -1,506.328 | -1,061.593 | -1,684.828 | -14,304.242 | -7,884.629 | -6,379.349 | -4,725.468 | -4,066.266 | -4,253.677 | -2,032.404 | -497.02 | -1,585.608 | -3.6 | -0.8 | -55.897 | -6.54 | -53.035 | -23.93 | -3.7 | -84.3 | -7.076 | -44.751 | -289.012 | -46.493 | -483.578 | -18.155 |
| Sales Maturities Of Investments
| 1,556.407 | 603.625 | 381.681 | 3,544.06 | 2,769.42 | 3,380.767 | 4,027.929 | 7,364.752 | 9,023.269 | 5,015.794 | 2,794.219 | 2,834.799 | 333.203 | 628.518 | 737.742 | 333.799 | 262.741 | 52.581 | 79.339 | 80.815 | 77.443 | 57.689 | 156.179 | 60.681 | 50.079 | 24.271 |
| Other Investing Activites
| 86.026 | 543.796 | 38.633 | 28.806 | -1,298.024 | -1,322.781 | 57.694 | 6.146 | -2.325 | 57.558 | 32.768 | 50.07 | -85.602 | -360.003 | -71.406 | -870.353 | 20.346 | 1.509 | 53.659 | 30.534 | -472.451 | 0.099 | -768.894 | 0.153 | -59.379 | -26.425 |
| Investing Cash Flow
| -1,738.324 | -2,991.901 | -3,229.551 | -11,869.587 | -6,359.786 | -4,156.652 | -1,806.191 | 1,348.873 | 3,209.771 | -5,064.769 | -2,590.247 | -1,860.335 | -1,681.727 | -2,305.315 | -1,334.459 | -530.24 | -805.106 | -710.932 | -147.64 | -433.182 | -386.576 | -1,169.38 | -896.401 | -52.057 | -480.269 | -7.334 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,740.289 | -1,849.05 | 924.949 | 10,173.765 | 1,853.718 | 3,967.072 | 276.484 | -2,436.894 | 754.722 | 4,515.538 | 3,288.662 | 1,151.198 | -70.184 | 958.821 | 1,328.884 | -223.203 | -792.854 | 260.658 | 171.109 | -125.96 | 556.26 | -212.5 | 969.38 | 411.44 | 389.13 | 203.15 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -1,163.316 | -723.142 | -691.701 | -660.26 | -917.576 | -1,305.343 | -1,087.768 | -1,477.266 | -1,784.377 | -1,598.991 | -1,394.133 | -967.825 | -390.72 | -531.406 | -289.446 | -300.464 | -271.365 | -190.366 | -175.867 | -199.103 | -170.203 | -129.194 | -91.554 | -0.081 | -92.421 | -48.289 |
| Other Financing Activities
| 2,194.112 | 4,468.698 | -33.337 | 706.013 | 3,269.774 | 489.509 | 707.686 | 288.668 | 61.224 | 234.611 | -52.689 | -24.124 | 1,277.524 | -376.352 | -214.194 | 1,095.62 | 769.419 | -49.108 | 97.217 | 116.292 | -55.601 | -51.697 | 669.815 | -72.484 | 571.843 | 2.754 |
| Financing Cash Flow
| -709.493 | 186.375 | 1,003.808 | 9,127.494 | 3,423.13 | 3,151.238 | -103.598 | -3,625.493 | -968.432 | 3,151.157 | 1,841.84 | 159.249 | 17.531 | 435.764 | 1,041.338 | 571.954 | -294.8 | 154.461 | 92.459 | -208.771 | 330.456 | -393.391 | 1,547.641 | 338.875 | 868.551 | 157.615 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.235 | -36.331 | 4.234 | 9.776 | 1.736 | -1.637 | 25.789 | 6.983 | -12.287 | 1.306 | 3.595 | 0.299 | -0.216 | 0.306 | -1.887 | -0.516 | 0.136 | -0.139 | -0.376 | 0.652 | 1.694 | -2.83 | 0.003 | 0 | 0 | 0 |
| Net Change In Cash
| 810.145 | 906.781 | 912.304 | 437.264 | 1,942.501 | 531.528 | -349.998 | 1,688.353 | 3,716.814 | 1,694.829 | -48.115 | 277.572 | 313.784 | -1,568.405 | 2,042.915 | 1,728.429 | 640.233 | 8.087 | 41.783 | 139.517 | 13.842 | -757.121 | 882.655 | 131.45 | 238.79 | 39.492 |
| Cash At End Of Period
| 21,039.301 | 18,584.381 | 17,677.6 | 16,722.17 | 14,853.062 | 12,910.561 | 12,379.033 | 12,729.032 | 11,040.679 | 7,323.864 | 5,629.035 | 5,677.15 | 4,032.593 | 3,718.809 | 5,287.213 | 3,244.298 | 1,519.869 | 826.727 | 818.64 | 776.857 | 637.34 | 623.498 | 1,430.487 | 547.833 | 416.383 | 177.592 |