600018.SS SHH
Shanghai International Port (Group) Co., Ltd.
1W: +1.7%
1M: +3.6%
3M: +12.8%
YTD: +7.5%
1Y: -5.2%
3Y: +14.5%
5Y: +37.3%
¥5.45 ($0.81)
+0.02 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.2B
-31.3% ▼
5Y CAGR: +8.4%
Capital Expenditures
$6.2B
+21.9% ▲
5Y CAGR: +19.4%
Free Cash Flow
$3.0B
-45.1% ▼
5Y CAGR: -3.7%
Dividends Paid
$6.0B
-34.9% ▼
Buybacks
$753K
+0.0% ▲
Net Change in Cash
-$2.8B
-131.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.2B | $15.5B | $17.9B | $14.0B | $16.1B |
| Depreciation & Amort. | $3.4B | $3.5B | $3.8B | $4.2B | $4.4B |
| Stock-Based Comp. | $0 | $34M | $84M | $0 | $0 |
| Change in Working Capital | -$981M | $2.6B | $1.7B | $2.2B | -$4.2B |
| Other Non-Cash Items | -$4.1B | -$8.0B | -$9.3B | -$7.0B | -$7.1B |
| Operating Cash Flow | $11.2B | $13.5B | $13.8B | $13.4B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$4.3B | -$5.7B | -$8.0B | -$6.2B |
| Acquisitions (Net) | -$906M | $674M | -$803M | $1.1B | $0 |
| Investment Purchases | -$4.7B | -$1.8B | -$4.2B | -$4.0B | -$3.9B |
| Investment Sales | $3.8B | $4.9B | $6.0B | $523M | $3.5B |
| Other Investing | -$17M | $60M | $86M | $2.9B | $1.3B |
| Investing Cash Flow | -$6.0B | -$530M | -$4.6B | -$7.4B | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | -$351M | -$6.4B | $4.1B | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$753K |
| Dividends Paid | -$4.4B | -$4.0B | -$5.6B | -$4.4B | -$6.0B |
| Other Financing | -$3.5B | -$1.4B | -$244M | $3.1B | -$805M |
| Financing Cash Flow | -$2.1B | -$5.0B | -$11.6B | $2.8B | -$6.8B |
| Net Change in Cash | $2.8B | $7.8B | -$1.8B | $8.9B | -$2.8B |
| Cash End of Period | $20.7B | $28.5B | $26.7B | $35.6B | $32.8B |
| Free Cash Flow | $7.1B | $9.2B | $8.0B | $5.4B | $3.0B |