Shanghai Environment Group Co., Ltd (601200.SS) - Quarterly Cash Flow Statement

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601200.SS
Financials

7.71 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Operating Activities:
Net Income Numbers are in millions	0	187.493	185.903	128.126	73.72	168.945	166.197	137.651	65.361	176.445	128.142	149.595	59.651	212.241	212.108	202.512	88.394	207.052	188.818	141.146	175.176	145.394	156.553	139.136	79.245	219.131	132.504	146.969	31.803	174.679	145.221	154.244	104.83	162.199	118.506	98.164	37.002	222.161	-22.772	65.825	37.379	116.699	51.867	26.201	-15.875	59.182	37.213	8.686	-14.417	23.381	57.67	9.528	-13.732	20.634	27.75	45.916	-2.255	11.586	1.228	41.572	4.497
Depreciation & Amortization Numbers are in millions	0	0	152.64	152.64	148.977	-293.616	156.716	156.716	145.61	145.61	162.586	162.586	144.145	140.682	110.022	110.022	290.025	-128.006	128.006	0	241.401	-136.506	136.506	0	227.292	-113.166	113.166	0	233.969	-141.058	141.058	0	294.904	-129.098	129.098	0	169.769	0	0	0	152.478	0	0	0	102.94	0	0	0	23.493	21.543	20.656	27.248	27.123	27.572	28.144	28.047	29.172	0	0	0	39.106
Deferred Income Tax Numbers are in millions	0	7.181	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	502.975	322.837	-322.837	0	651.202	-65.538	65.538	0	-760.564	810.823	-810.823	0	-1,410.176	882.664	-882.664	0	-754.323	125.408	-125.408	0	-367.815	338.685	-338.685	0	-132.485	-10.007	10.007	0	-117.945	-9.507	9.507	0	-82.549	0	0	0	-23.852	0	0	0	13.435	0	0	0	115.588	42.018	-15.793	-30.532	51.243	1.075	-15.024	-54.22	31.102	0	0	0	489.998
Accounts Receivables Numbers are in millions	0	0	0	0	450.81	302.767	-302.767	0	753.768	-108.618	108.618	0	-1,279.048	858.662	-858.662	0	-880.519	848	-848	0	-579.456	127.474	-127.474	0	-244.567	289.704	-289.704	0	-110.143	-24.118	24.118	0	-190.194	75.054	-75.054	0	-19.941	0	0	0	13.848	0	0	0	18.188	0	0	0	-28.498	46.182	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	52.165	20.071	-20.071	0	-102.567	43.08	-43.08	0	518.484	-47.839	47.839	0	-529.657	34.664	-34.664	0	-174.867	-2.066	2.066	0	-123.248	48.981	-48.981	0	-22.342	14.111	-14.111	0	72.249	-84.562	84.562	0	-62.608	0	0	0	-37.7	0	0	0	-4.753	0	0	0	5.057	-5.592	1.905	-2.69	-4.78	-2.497	1.255	-2.216	-3.613	0	0	0	-45.025
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.53	47.609	-17.698	-27.842	56.023	3.572	-16.279	-52.005	34.715	0	0	0	535.023
Other Non Cash Items Numbers are in millions	0	478.006	339.209	-120.995	-214.437	152.326	499.895	-156.716	-796.812	-80.072	-228.125	-57.142	-59.651	-212.241	-212.108	-202.512	-88.394	-207.052	-188.818	-141.146	-175.176	-145.394	-156.553	-139.136	-79.245	-219.131	-132.504	-146.969	-31.803	-174.679	-145.221	-154.244	-104.83	-162.199	-118.506	-98.164	-37.002	-222.161	22.772	-65.825	-37.379	-116.699	-51.867	-26.201	15.875	-59.182	-37.213	-8.686	3.478	5.246	-29.351	14.141	18.213	6.567	4.95	-19.645	13.584	-11.586	-1.228	-41.572	24.55
Operating Cash Flow Numbers are in millions	0	672.68	372.472	7.131	511.235	350.492	499.971	137.651	65.361	176.445	128.142	92.454	-107.74	250.648	495.245	-65.399	444.427	259.851	180.471	148.178	785.219	449.198	334.579	64.659	388.161	285.737	174.525	151.858	259.729	162.335	422.699	24.733	500.422	-46.579	522.141	39.402	430.56	177.655	170.665	-14.545	425.163	445.753	86.234	17.902	87.598	72.164	89.64	41.91	128.141	92.188	33.183	20.384	82.847	55.848	45.821	0.097	71.604	47.672	-7.223	183.894	558.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-274.038	-180.39	-67.624	-162.491	-166.51	-109.409	-390.028	-226.843	-451.705	-147.341	-37.501	-373.934	89.815	-579.236	-643.092	-858.384	-1,483.144	-1,133.652	-821.177	-1,040.798	-1,705.487	-986.68	-773.665	-511.207	-1,283.442	-561.942	-413.138	-644.88	-320.35	-134.101	-252.158	-172.785	-284.055	-205.006	-272.285	-366.242	-424.087	-310.012	-588.686	-438.421	-394.284	-917.245	-79.568	-62.363	-64.064	-98.838	-147.457	-145.33	-142.832	-102.733	-107.845	-95.058	-161.961	-102.286	-74.978	-143.386	-133.775	-51.799	-68.744	-136.177	-55.683
Acquisitions Net Numbers are in millions	0	0.035	0.054	0.01	34.2	0.018	67.17	7.87	4.008	3.817	2.91	6.073	11.507	3.7	9.02	0.383	-0	-0.2	-2.281	-0.717	163.307	-0.005	-43.599	0.002	-29.705	4.308	0.023	0.003	0	0	0	0	0.863	0	0	0	0	0	0	0	0.193	917.362	79.58	62.371	0.033	0	0	-0	142.895	102.978	193.934	95.058	161.961	0	0	47.897	-50.2	0	1,038.751	382.462	0.007
Purchases Of Investments Numbers are in millions	-1.1	0	0	0	-197.426	0	-15	-7.87	-245.688	-3.817	-114.91	0	-20	0	0	0	0.01	0.012	0.196	0.046	0.001	-17.476	0	-92	5.844	-29.844	-8	-12	0	0	0	0	-16	0	0	0	0	0	0	0	-12	-100	-50	-62	-12	0	0	-142	-50	1	-291	-280	7.346	0	0	-144.346	159.414	-3.85	-16	137.273	-0
Sales Maturities Of Investments Numbers are in millions	0.016	5.716	14.853	0.008	36.592	0	81.409	81.409	241.68	74.476	112	0	0	0.463	0.463	0.453	31.653	14.623	117.69	0.866	6.614	15.682	0.468	72.349	24.4	5.206	8.393	2.783	12.395	11.211	25.016	24.345	12.488	23.612	12.299	0.308	0.308	0.311	655.633	95.238	12.709	120.417	111.94	23.317	23.317	39.578	85.072	146.052	55.47	21.624	141.52	2.129	-17.297	9.045	2.06	21	17.071	6.652	282.728	-3.571	6.102
Other Investing Activites Numbers are in millions	0.173	-5.175	-3.511	0.018	-158.015	0.018	-148.559	0.011	-245.696	0.228	109.484	3.128	4.094	50.665	25.243	9.287	17.621	-0.164	0.731	1.105	-82.422	60.06	46.472	37.03	27.772	-0.602	0.291	1.832	220.697	134.046	-26.159	283.531	1.491	15.077	1.859	0.024	13.599	1.748	-7.487	0.049	-2.662	-905.282	-79.568	-62.363	21.651	61.102	-8.39	14.544	-104.722	-102.733	-107.845	-95.058	-161.961	0.007	0.033	0.001	-119.775	11.293	9.257	-131.606	-0.179
Investing Cash Flow Numbers are in millions	-274.949	-179.814	-56.227	-162.482	-293.144	-109.39	-405.008	-145.423	-697.401	-72.637	71.984	-370.806	93.909	-528.108	-617.386	-848.645	-1,433.86	-1,119.381	-704.841	-1,039.497	-1,617.987	-928.419	-726.725	-493.826	-1,255.131	-582.874	-412.431	-652.262	-87.258	11.156	-253.3	135.091	-285.213	-166.316	-258.127	-365.91	-410.18	-307.952	59.46	-343.134	-396.044	-884.749	-17.616	-101.038	-31.062	1.842	-70.775	-126.734	-99.19	-79.865	-171.236	-372.929	-171.913	-93.234	-72.884	-218.833	-127.264	-37.704	1,245.992	248.38	-49.752
Financing Activities:
Debt Repayment Numbers are in millions	138.584	-354.565	-215.848	134.327	119.704	0.645	-88.615	126.024	8.657	-208.982	90.976	293.468	204.542	594.582	417.215	624.53	1,326.683	920.076	438.231	515.58	459.252	-91.878	1,776.624	434.248	564.668	733.522	429.534	187.77	-119.182	-321.82	105.768	-174.316	-229.82	47.496	100.279	12.371	253.789	-44.327	43	191.705	73.785	220.307	47.23	65.876	-21.532	-12.366	22.563	47.433	79.399	32.466	16.833	431.458	115.321	61.132	10.228	249.675	60.343	-17.369	-1,403.302	-360.905	-293.659
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	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	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
Dividends Paid Numbers are in millions	-71.588	-194.428	-76.026	-80.742	-112.186	-112.186	-112.186	-90.44	-88.923	-215.677	-89.609	-103.706	-84.357	-181.025	-82.982	-82.885	-66.51	-132.3	-61.296	-42.864	-42.657	-48.432	-111.773	-49.443	-40.965	-94.957	-36.695	-24.874	-44.595	-25	-29.324	-28.5	-71.867	-23.32	-24.668	-39.488	-45.756	-22.051	-22.239	-37.994	-46.952	-24.906	-12.171	-28.281	-33.798	-12.23	-11.949	-29.162	-14.529	-3.661	-28.251	-33.481	-13.624	-12.603	-11.76	-11.954	-14.295	-15.445	-16.78	-37.304	-58.158
Other Financing Activities Numbers are in millions	-23.137	-4.018	-115.165	-3.535	-60.645	-11.061	93.994	4.403	-8.159	3.469	-195.565	0.958	-46.866	-5.913	8.813	-0.112	-40.788	-10.538	54.617	18.353	221.285	69.086	3.177	44.52	168.942	63.553	-0.026	71.499	-0.62	-15.374	-0.396	-0	-8.189	18.986	10.5	5.899	0	21.9	-5.261	0	31.074	-5.065	0	0	-7.733	0	-8.7	-0	18.55	-70.537	50	-0	1.592	-0	30.48	0	-10.645	0	-0	-1.47	0
Financing Cash Flow Numbers are in millions	43.859	-553.011	-407.04	50.051	-54.505	-216.564	-106.806	39.986	-88.425	-421.19	-194.198	190.719	73.319	407.644	343.045	541.533	1,219.385	777.238	431.552	491.069	637.88	-71.224	1,668.027	429.325	692.646	702.119	392.813	234.395	-164.397	-362.195	76.048	-202.815	-309.876	32.77	86.11	-42.033	208.033	-44.478	15.5	153.712	57.907	190.337	35.059	37.596	-63.063	-24.595	1.914	18.272	83.419	-41.733	38.582	397.976	103.289	48.529	28.949	237.721	35.402	-32.814	-1,420.081	-399.679	-351.818
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	0	0.005	0.002	-0.015	-0.007	0.04	-360.539	-0.021	0.06	0.056	-0.004	-0.017	0.004	-0.017	0.007	-0.044	-0.041	-0.001	0.017	-0.014	0.03	0.022	-0.02	-0	0.04	0.013	0	0.039	0.025	-0.025	0	0	-0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.023	-0.218	-0.507	-0.179	-0.143	-0.187	0.003	-0.01	0.035	-400
Net Change In Cash Numbers are in millions	265.123	-60.182	-104.944	-98.414	182.641	24.53	69.606	-328.325	298.356	-74.521	67.256	-87.637	59.472	130.188	220.887	-372.503	229.908	-82.333	-92.818	-400.233	-194.902	-550.414	1,275.903	0.138	-174.325	405.022	154.92	-266.009	3.113	-183.678	240.422	-42.991	343.431	-1.769	65.483	-396.864	223.413	-169.776	240.625	-203.967	87.025	91.926	103.677	-45.541	-6.527	49.41	20.78	-66.553	112.371	-29.41	-99.471	45.409	14.005	10.636	1.706	18.842	-20.446	-22.842	-181.321	32.63	-243.42
Cash At End Of Period Numbers are in millions	1,143.762	879.814	938.802	1,070.902	1,169.316	985.472	960.942	891.336	1,219.661	921.305	995.826	928.57	1,016.206	956.734	826.546	605.659	978.162	748.254	830.587	923.405	1,312.378	1,507.28	2,057.694	781.791	769.653	943.977	538.956	384.036	650.044	646.931	830.609	590.187	628.178	284.747	286.515	221.033	612.897	389.483	559.259	318.634	517.602	430.576	338.65	234.973	280.514	287.041	237.631	216.851	283.404	171.033	200.443	299.914	254.505	240.5	229.864	228.158	209.316	268.653	291.495	472.816	432.155

Shanghai Environment Group Co., Ltd

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SSE:601200.SS