CIG ShangHai Co., Ltd. (603083.SS) - Quarterly Cash Flow Statement

Home
603083.SS
Financials

41.61 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	0	0	71.734	54.049	25.955	-25.315	-35.648	84.456	71.472	97.602	161.07	20.044	-107.248	26.655	-20.659	33.73	27.534	-140.633	-68.295	1.602	-58.983	30.974	-15.059	10.055	-4.224	20.409	49.301	48.192	-41.124	5.505	13.133	54.415	-12.453	26.972
Depreciation & Amortization Numbers are in millions	0	0	0	76.554	76.554	72.872	-92.093	74.188	74.188	86.589	86.589	60.636	60.636	75.769	75.769	74.414	74.414	243.456	-117.818	117.818	0	204.94	-91.056	91.056	0	121.677	-51.418	51.418	0	92.134	-42.373	42.373	0	60.176
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	701.089	-757.373	0	1,225.729	-223.452	237.297	0	0	1.415	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	5.042	0	35.027	-18.043	18.043	0	20.596	-10.111	10.111	0	6.013	0	0	0	0	0	0	0	8.148	0	0	0	5.497	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	4.858	0	625.888	-590.953	590.953	0	-1,235.312	308.044	-308.044	0	-455.148	213.814	-213.814	0	-342.443	322.105	-322.105	0	237.791	-196.314	196.314	0	-462.626	151.149	-151.149	0	-214.293	15.064	-15.064	0	-97.836
Accounts Receivables Numbers are in millions	0	0	0	146.686	0	473.543	-510.196	510.196	0	-727.826	40.003	-40.003	0	-337.578	223.763	-223.763	0	163.135	167.929	-167.929	0	184.801	-163.176	163.176	0	-370.313	131.924	-131.924	0	-30.408	0.774	-0.774	0	-152.832
Change In Inventory Numbers are in millions	0	0	0	-141.827	0	152.344	-80.757	80.757	0	-507.486	268.041	-268.041	0	-117.571	-9.949	9.949	0	-505.578	154.176	-154.176	0	52.99	-33.138	33.138	0	-92.313	19.225	-19.225	0	-183.885	14.29	-14.29	0	54.996
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
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
Other Non Cash Items Numbers are in millions	0	156.829	9.514	295.68	31.043	41.417	-91.02	53.868	-74.188	-97.602	-161.07	-74.741	128.166	207.091	20.659	-33.73	-27.534	140.633	68.295	-1.602	58.983	-30.974	15.059	-10.055	4.224	-20.409	-49.301	-48.192	41.124	-5.505	-13.133	-54.415	12.453	-26.972
Operating Cash Flow Numbers are in millions	0	156.829	81.248	273.176	56.998	88.974	-126.668	64.136	71.472	97.602	161.07	-54.697	20.918	157.977	-189.712	94.584	-129.926	255.839	-95.403	-220.613	-145.089	-6.062	-56.234	129.752	91.938	-26.784	-21.262	-14.874	-104.26	114.177	13.799	156.709	-86.769	-7.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189.346	-123.834	-69.101	-42.965	-70.682	-116.956	-28.506	-29.105	-28.593	-95.905	-31.239	6.805	-59.379	183.691	-110.34	-145.764	-20.89	-187.297	-242.043	-151.181	-41.531	-98.853	-50.239	-31.759	-21.37	-152.162	-104.873	-120.592	-69.432	-104.572	-37.163	-68.707	-63.075	-54.698
Acquisitions Net Numbers are in millions	0	0	3.961	1.222	0.549	157.345	0.968	0.288	0.016	21.163	1.382	-39.006	-3.667	-101.682	94.728	101.373	16.323	0	0	0	0	6.766	0.587	-179.397	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-20.286	0	-10	0	0	0	0	0	0	0	-3.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.113	26.516	0	0	-147.345	0	0	0	0	0	0	0	0	0	0	0	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.801	0.558	-6.23	-19.062	0.549	7.345	0	-10	0	4.785	0	7.735	-6.314	-104.87	94.728	101.373	16.323	-7.078	0.636	1.235	9.759	22.297	16.311	-179.397	-21.37	29.955	-0.996	0.996	-69.432	26.528	-37.163	0.042	-63.075	-0.572
Investing Cash Flow Numbers are in millions	-188.545	-123.163	-44.853	-62.029	-70.134	-109.612	-27.539	-38.817	-28.577	-69.957	-29.858	-24.466	-69.36	78.821	-15.611	-44.392	-4.567	-194.061	-241.407	-149.945	-31.772	-69.79	-33.34	-211.156	-21.37	-122.208	-104.873	-119.596	-69.432	-78.044	-37.163	-68.665	-63.075	-55.27
Financing Activities:
Debt Repayment Numbers are in millions	233.132	119.638	-182.822	-331.164	366.372	-134.672	0	-25.656	54.872	0	3.101	90.012	-3.545	-72.557	154	-88.017	0	40.513	-43.055	44.8	143	86.956	-80.44	123.483	70	0	55.927	30	-21	35	-15	0	90	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.072	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	-9.481	-7.179	-53.398	-13.585	-11.71	-13.829	-13.575	-18.812	-9.574	-18.271	-12.064	-8.925	-8.377	-0.529	-10.286	-11.762	-7.386	-11.502	-13.803	-7.602	-6.554	-5.589	-28.491	-4.524	-4.041	-3.961	-19.766	-1.394	-1.105	-1.225	-1.12	-1.397	0	-0.335
Other Financing Activities Numbers are in millions	-14.12	4.144	-19.95	-31.19	-39.888	102.933	65.542	73.96	11.894	-41.011	55.475	137.85	37.528	-57.17	58.213	58.34	40.851	-6.891	5.865	718.602	-10.057	24.627	60.316	26.958	0	146.243	18.672	0	0	328.305	0	-1.397	0	-0.335
Financing Cash Flow Numbers are in millions	209.531	116.603	-256.17	-375.939	314.773	-45.568	51.967	29.491	57.193	-59.282	46.511	218.937	25.606	-133.27	201.927	-41.44	33.465	27.026	-50.993	755.8	126.39	105.994	-48.615	145.918	65.959	127.647	54.833	28.606	-22.105	362.08	-16.12	-1.397	90	-0.335
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.789	25.847	-28.026	18.821	5.434	-31.893	1.212	86.102	-23.631	63.187	-15.227	-12.222	-0.727	-9.551	-19.016	-19.966	-1.678	-51.814	-2.726	0.668	3.313	14.2	-0.86	0.96	-0.747	21.658	3.985	5.887	-3.266	-4.98	-1.574	-6.133	-0.029	9.434
Net Change In Cash Numbers are in millions	-122.001	176.067	-247.801	-157.972	307.07	-98.099	-101.028	140.912	121.485	37.37	-11.962	127.551	-23.563	93.978	-22.412	-11.213	-102.706	36.99	-390.529	385.909	-47.159	44.341	-139.049	65.473	135.781	0.313	-67.318	-99.977	-199.063	393.233	-41.057	80.513	-59.873	-54.104
Cash At End Of Period Numbers are in millions	385.34	507.341	331.275	587.245	725.047	417.977	516.077	617.104	476.192	354.707	317.337	329.299	201.748	225.311	131.333	153.745	164.959	262.543	225.553	616.082	230.172	277.331	232.99	372.039	306.565	170.785	170.471	237.789	337.766	536.83	143.596	184.654	104.14	164.013

CIG ShangHai Co., Ltd.

SSE:603083.SS Add to watchlist

SSE:603083.SS