C
China Shipbuilding Industry Group Power Co Ltd
SSE:600482
China Shipbuilding Industry Group Power Co Ltd
SSE:600482
Price:
33.42
CNY
0.69%
Market Cap:
¥75.3B
Cash Flow Statement
Cash Flow Statement
China Shipbuilding Industry Group Power Co Ltd
China Shipbuilding Industry Group Power Co Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(65)
|
(47)
|
(42)
|
(53)
|
(66)
|
(63)
|
(66)
|
(66)
|
(77)
|
(92)
|
(96)
|
(96)
|
(132)
|
(136)
|
(164)
|
(156)
|
(123)
|
(145)
|
(144)
|
(136)
|
(122)
|
(121)
|
(104)
|
(129)
|
(134)
|
(131)
|
(161)
|
(156)
|
(184)
|
(211)
|
(214)
|
(201)
|
(186)
|
(178)
|
(209)
|
(240)
|
(243)
|
(240)
|
(212)
|
(197)
|
(241)
|
(456)
|
(491)
|
(564)
|
(655)
|
(684)
|
(725)
|
(778)
|
(918)
|
(896)
|
(1 193)
|
(1 267)
|
(1 369)
|
(1 496)
|
(1 394)
|
(1 312)
|
(1 349)
|
(1 264)
|
(1 207)
|
(1 140)
|
(910)
|
(810)
|
(712)
|
(811)
|
(856)
|
(834)
|
(1 162)
|
(1 236)
|
(890)
|
(792)
|
(766)
|
(1 255)
|
(1 512)
|
(1 828)
|
(1 931)
|
(1 880)
|
(1 777)
|
(1 801)
|
(1 607)
|
(1 905)
|
(2 133)
|
(2 382)
|
(2 726)
|
|
| Change in Working Capital |
(35)
|
(83)
|
(31)
|
(26)
|
(10)
|
(25)
|
(22)
|
(16)
|
(29)
|
(25)
|
(17)
|
(35)
|
(30)
|
8
|
(8)
|
(41)
|
(45)
|
(70)
|
(68)
|
(62)
|
(57)
|
(63)
|
(48)
|
(1)
|
(3)
|
(6)
|
(16)
|
(15)
|
(16)
|
(20)
|
(23)
|
(399)
|
(154)
|
(237)
|
(284)
|
(490)
|
(508)
|
(515)
|
(560)
|
(554)
|
(571)
|
(1 368)
|
(1 416)
|
(2 037)
|
(1 879)
|
(2 268)
|
(2 689)
|
(2 821)
|
(3 545)
|
(3 168)
|
(3 578)
|
(4 377)
|
(4 502)
|
(4 237)
|
(4 348)
|
(2 921)
|
(2 718)
|
(2 904)
|
(2 177)
|
(3 731)
|
(3 758)
|
(3 645)
|
(4 166)
|
(3 865)
|
(4 356)
|
(4 214)
|
(4 565)
|
(4 221)
|
(3 095)
|
(3 329)
|
(3 609)
|
(4 858)
|
(5 138)
|
(5 660)
|
(5 293)
|
(5 520)
|
(5 810)
|
(5 748)
|
(5 684)
|
(5 297)
|
(5 104)
|
(5 005)
|
(5 447)
|
|
| Cash from Operating Activities |
(140)
N/A
|
(49)
+65%
|
55
N/A
|
29
-48%
|
60
+107%
|
(69)
N/A
|
83
N/A
|
106
+28%
|
8
-93%
|
37
+395%
|
(730)
N/A
|
(1 111)
-52%
|
(963)
+13%
|
(554)
+42%
|
213
N/A
|
893
+319%
|
1 106
+24%
|
768
-31%
|
601
-22%
|
162
-73%
|
(48)
N/A
|
(6)
+88%
|
15
N/A
|
66
+326%
|
(87)
N/A
|
14
N/A
|
(48)
N/A
|
147
N/A
|
481
+228%
|
339
-29%
|
393
+16%
|
308
-22%
|
74
-76%
|
47
-36%
|
212
+348%
|
85
-60%
|
183
+115%
|
350
+91%
|
199
-43%
|
329
+65%
|
270
-18%
|
(161)
N/A
|
(93)
+42%
|
327
N/A
|
766
+134%
|
302
-61%
|
66
-78%
|
541
+720%
|
(184)
N/A
|
192
N/A
|
286
+49%
|
(397)
N/A
|
(134)
+66%
|
(1 145)
-752%
|
(1 622)
-42%
|
(1 178)
+27%
|
(1 830)
-55%
|
(769)
+58%
|
(271)
+65%
|
716
N/A
|
1 047
+46%
|
1 516
+45%
|
1 364
-10%
|
153
-89%
|
290
+90%
|
822
+184%
|
1 909
+132%
|
5 610
+194%
|
3 775
-33%
|
3 514
-7%
|
4 159
+18%
|
3 098
-26%
|
4 105
+32%
|
4 776
+16%
|
4 336
-9%
|
4 598
+6%
|
6 263
+36%
|
8 013
+28%
|
11 469
+43%
|
14 402
+26%
|
14 686
+2%
|
14 922
+2%
|
12 637
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(187)
|
(183)
|
(185)
|
(178)
|
(173)
|
(192)
|
(228)
|
(250)
|
(229)
|
(292)
|
(314)
|
(310)
|
(291)
|
(210)
|
(141)
|
(88)
|
(76)
|
(77)
|
(87)
|
(100)
|
(88)
|
(94)
|
(84)
|
(102)
|
(107)
|
(125)
|
(159)
|
(157)
|
(265)
|
(293)
|
(330)
|
(334)
|
(234)
|
(275)
|
(338)
|
(344)
|
(391)
|
(335)
|
(314)
|
(350)
|
(580)
|
(629)
|
(751)
|
(830)
|
(554)
|
(509)
|
(518)
|
(483)
|
(584)
|
(732)
|
(640)
|
(734)
|
(1 024)
|
(1 110)
|
(1 479)
|
(1 626)
|
(1 590)
|
(1 800)
|
(1 891)
|
(1 802)
|
(1 719)
|
(1 555)
|
(1 214)
|
(1 234)
|
(1 201)
|
(1 166)
|
(1 267)
|
(1 047)
|
(1 136)
|
(1 082)
|
(1 287)
|
(1 295)
|
(1 098)
|
(1 028)
|
(924)
|
(946)
|
(997)
|
(1 055)
|
(1 087)
|
(1 115)
|
(1 230)
|
(1 307)
|
|
| Other Items |
(62)
|
(31)
|
0
|
1
|
(5)
|
2
|
1
|
2
|
8
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
2
|
79
|
59
|
62
|
60
|
(23)
|
(13)
|
(15)
|
(11)
|
(12)
|
(12)
|
(180)
|
(164)
|
(110)
|
(67)
|
(322)
|
(364)
|
118
|
126
|
630
|
721
|
(1 189)
|
318
|
(592)
|
(3 422)
|
(1 887)
|
(3 353)
|
(2 551)
|
164
|
123
|
36
|
42
|
33
|
42
|
0
|
69
|
(640)
|
(11)
|
(209)
|
(1 131)
|
(1 500)
|
(2 621)
|
(3 051)
|
(3 417)
|
(2 390)
|
(853)
|
(1 016)
|
870
|
(747)
|
(1 689)
|
(919)
|
(2 247)
|
(181)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(218)
-18%
|
(183)
+16%
|
(184)
-1%
|
(183)
+1%
|
(171)
+7%
|
(191)
-12%
|
(226)
-18%
|
(242)
-7%
|
(227)
+6%
|
(289)
-27%
|
(311)
-8%
|
(308)
+1%
|
(290)
+6%
|
(210)
+28%
|
(140)
+33%
|
(87)
+38%
|
(76)
+13%
|
(77)
-1%
|
(86)
-13%
|
(101)
-16%
|
(89)
+12%
|
(95)
-7%
|
(86)
+9%
|
(105)
-21%
|
(110)
-5%
|
(129)
-17%
|
(161)
-25%
|
(158)
+2%
|
(265)
-68%
|
(291)
-10%
|
(251)
+14%
|
(275)
-10%
|
(173)
+37%
|
(215)
-25%
|
(361)
-67%
|
(357)
+1%
|
(406)
-14%
|
(346)
+15%
|
(327)
+6%
|
(362)
-11%
|
(760)
-110%
|
(793)
-4%
|
(861)
-9%
|
(896)
-4%
|
(876)
+2%
|
(873)
+0%
|
(400)
+54%
|
(357)
+11%
|
46
N/A
|
(12)
N/A
|
(1 829)
-15 665%
|
(415)
+77%
|
(1 617)
-289%
|
(4 531)
-180%
|
(3 366)
+26%
|
(4 979)
-48%
|
(4 141)
+17%
|
(1 636)
+60%
|
(1 768)
-8%
|
(1 766)
+0%
|
(1 677)
+5%
|
(1 522)
+9%
|
(1 172)
+23%
|
(1 234)
-5%
|
(1 132)
+8%
|
(1 806)
-60%
|
(1 278)
+29%
|
(1 256)
+2%
|
(2 267)
-80%
|
(2 582)
-14%
|
(3 908)
-51%
|
(4 346)
-11%
|
(4 515)
-4%
|
(3 418)
+24%
|
(1 778)
+48%
|
(1 962)
-10%
|
(127)
+94%
|
(1 802)
-1 315%
|
(2 776)
-54%
|
(2 034)
+27%
|
(3 477)
-71%
|
(1 488)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
210
|
176
|
52
|
45
|
(52)
|
129
|
228
|
139
|
346
|
171
|
1 106
|
1 141
|
992
|
769
|
(355)
|
(520)
|
(796)
|
(870)
|
(810)
|
(745)
|
(479)
|
(310)
|
(66)
|
340
|
697
|
1 063
|
1 115
|
813
|
202
|
(280)
|
(220)
|
(36)
|
84
|
(247)
|
(105)
|
(207)
|
(266)
|
264
|
(143)
|
(105)
|
188
|
1 128
|
1 684
|
932
|
138
|
(531)
|
(1 447)
|
(906)
|
(138)
|
(419)
|
(4 728)
|
(552)
|
(2 495)
|
(3 607)
|
5 842
|
2 025
|
(776)
|
(2 117)
|
(6 706)
|
(5 967)
|
(1 449)
|
1 271
|
1 395
|
276
|
617
|
(526)
|
(1 003)
|
(590)
|
(423)
|
1 671
|
2 956
|
2 391
|
4 446
|
3 248
|
2 682
|
2 171
|
38
|
(818)
|
(1 649)
|
(2 260)
|
(2 009)
|
(1 622)
|
(1 947)
|
|
| Cash Paid for Dividends |
(83)
|
(49)
|
(48)
|
(46)
|
(47)
|
(31)
|
(46)
|
(48)
|
(51)
|
(60)
|
(70)
|
(87)
|
(113)
|
(118)
|
(119)
|
(122)
|
(102)
|
(86)
|
(63)
|
(45)
|
(35)
|
(27)
|
(28)
|
(25)
|
(33)
|
(45)
|
(64)
|
(86)
|
(97)
|
(102)
|
(97)
|
(88)
|
(85)
|
(94)
|
(92)
|
(106)
|
(103)
|
(110)
|
(109)
|
(104)
|
(102)
|
(156)
|
(508)
|
(497)
|
(535)
|
(657)
|
(287)
|
(342)
|
(345)
|
(625)
|
(886)
|
(940)
|
(967)
|
(562)
|
(724)
|
(364)
|
(390)
|
(390)
|
(87)
|
(187)
|
(111)
|
(58)
|
(38)
|
(198)
|
(199)
|
(189)
|
(311)
|
(290)
|
(290)
|
(306)
|
(307)
|
(338)
|
(439)
|
(456)
|
(404)
|
(385)
|
(325)
|
(362)
|
(540)
|
(509)
|
(493)
|
(1 271)
|
(968)
|
|
| Other |
442
|
442
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
0
|
127
|
369
|
425
|
588
|
441
|
234
|
100
|
(390)
|
(540)
|
(870)
|
(792)
|
(462)
|
0
|
217
|
217
|
43
|
179
|
414
|
721
|
668
|
0
|
139
|
(26)
|
252
|
132
|
174
|
20
|
172
|
481
|
13 494
|
13 585
|
12 429
|
0
|
(894)
|
2 715
|
1 256
|
1 285
|
3 227
|
4
|
1 219
|
4 482
|
2 523
|
1 351
|
2 686
|
0
|
(672)
|
1 719
|
1 443
|
1 269
|
1 824
|
100
|
50
|
240
|
(189)
|
(158)
|
(29)
|
(10)
|
(23)
|
(14)
|
(32)
|
17
|
(40)
|
(33)
|
(172)
|
(223)
|
(176)
|
(230)
|
|
| Cash from Financing Activities |
569
N/A
|
568
0%
|
4
-99%
|
(1)
N/A
|
(99)
-19 760%
|
95
N/A
|
178
+89%
|
88
-51%
|
292
+231%
|
111
-62%
|
1 036
+832%
|
1 493
+44%
|
1 317
-12%
|
1 090
-17%
|
(35)
N/A
|
(642)
-1 728%
|
(771)
-20%
|
(588)
+24%
|
(448)
+24%
|
(203)
+55%
|
(74)
+63%
|
(103)
-39%
|
6
N/A
|
(75)
N/A
|
125
N/A
|
149
+19%
|
259
+74%
|
265
+2%
|
(188)
N/A
|
(166)
+12%
|
(100)
+39%
|
(81)
+19%
|
178
N/A
|
73
-59%
|
524
+622%
|
355
-32%
|
163
-54%
|
292
+79%
|
(278)
N/A
|
43
N/A
|
217
+406%
|
1 145
+427%
|
1 195
+4%
|
607
-49%
|
84
-86%
|
12 306
+14 638%
|
11 852
-4%
|
11 181
-6%
|
11 756
+5%
|
(1 937)
N/A
|
(2 899)
-50%
|
(236)
+92%
|
(2 177)
-823%
|
(942)
+57%
|
5 121
N/A
|
2 880
-44%
|
3 316
+15%
|
16
-100%
|
(5 441)
N/A
|
(3 468)
+36%
|
(2 165)
+38%
|
542
N/A
|
3 076
+468%
|
1 522
-51%
|
1 687
+11%
|
1 109
-34%
|
(1 213)
N/A
|
(830)
+32%
|
(473)
+43%
|
1 177
N/A
|
2 491
+112%
|
2 362
-5%
|
3 997
+69%
|
2 769
-31%
|
2 264
-18%
|
1 754
-23%
|
(270)
N/A
|
(1 220)
-352%
|
(2 222)
-82%
|
(2 941)
-32%
|
(2 725)
+7%
|
(3 069)
-13%
|
(3 145)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
12
|
12
|
23
|
18
|
16
|
14
|
2
|
(7)
|
(19)
|
(34)
|
(12)
|
11
|
15
|
25
|
23
|
15
|
14
|
27
|
17
|
(2)
|
(5)
|
(11)
|
(18)
|
(12)
|
(15)
|
(14)
|
27
|
58
|
63
|
64
|
48
|
18
|
7
|
(0)
|
(32)
|
(53)
|
(62)
|
(79)
|
(93)
|
(81)
|
|
| Net Change in Cash |
244
N/A
|
301
+24%
|
(123)
N/A
|
(157)
-27%
|
(223)
-43%
|
(145)
+35%
|
70
N/A
|
(31)
N/A
|
57
N/A
|
(79)
N/A
|
17
N/A
|
70
+303%
|
46
-35%
|
245
+433%
|
(32)
N/A
|
111
N/A
|
248
+124%
|
104
-58%
|
76
-27%
|
(127)
N/A
|
(222)
-75%
|
(198)
+11%
|
(73)
+63%
|
(96)
-31%
|
(67)
+31%
|
52
N/A
|
81
+56%
|
249
+205%
|
134
-46%
|
(93)
N/A
|
0
N/A
|
(25)
N/A
|
(23)
+5%
|
(53)
-127%
|
521
N/A
|
79
-85%
|
(11)
N/A
|
236
N/A
|
(425)
N/A
|
45
N/A
|
125
+177%
|
220
+76%
|
313
+42%
|
84
-73%
|
(35)
N/A
|
11 755
N/A
|
11 062
-6%
|
11 338
+2%
|
11 230
-1%
|
(1 698)
N/A
|
(2 632)
-55%
|
(2 480)
+6%
|
(2 761)
-11%
|
(3 715)
-35%
|
(1 021)
+73%
|
(1 649)
-62%
|
(3 468)
-110%
|
(4 872)
-41%
|
(7 333)
-51%
|
(4 507)
+39%
|
(2 857)
+37%
|
397
N/A
|
2 917
+635%
|
498
-83%
|
731
+47%
|
782
+7%
|
(1 122)
N/A
|
3 487
N/A
|
2 033
-42%
|
2 452
+21%
|
4 125
+68%
|
1 615
-61%
|
3 820
+136%
|
3 079
-19%
|
3 199
+4%
|
4 582
+43%
|
4 032
-12%
|
6 635
+65%
|
7 391
+11%
|
8 623
+17%
|
9 849
+14%
|
8 282
-16%
|
7 923
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(264)
N/A
|
(236)
+11%
|
(128)
+46%
|
(157)
-23%
|
(119)
+24%
|
(242)
-104%
|
(109)
+55%
|
(121)
-11%
|
(242)
-100%
|
(192)
+21%
|
(1 021)
-432%
|
(1 424)
-39%
|
(1 273)
+11%
|
(845)
+34%
|
3
N/A
|
752
+22 700%
|
1 019
+35%
|
692
-32%
|
524
-24%
|
75
-86%
|
(148)
N/A
|
(94)
+37%
|
(78)
+17%
|
(18)
+77%
|
(189)
-931%
|
(93)
+51%
|
(173)
-85%
|
(12)
+93%
|
324
N/A
|
74
-77%
|
99
+34%
|
(22)
N/A
|
(260)
-1 081%
|
(187)
+28%
|
(63)
+67%
|
(253)
-304%
|
(161)
+36%
|
(41)
+75%
|
(136)
-232%
|
14
N/A
|
(80)
N/A
|
(741)
-824%
|
(722)
+3%
|
(425)
+41%
|
(64)
+85%
|
(252)
-294%
|
(443)
-76%
|
23
N/A
|
(667)
N/A
|
(392)
+41%
|
(447)
-14%
|
(1 037)
-132%
|
(868)
+16%
|
(2 169)
-150%
|
(2 732)
-26%
|
(2 657)
+3%
|
(3 456)
-30%
|
(2 360)
+32%
|
(2 071)
+12%
|
(1 175)
+43%
|
(755)
+36%
|
(203)
+73%
|
(191)
+6%
|
(1 062)
-456%
|
(945)
+11%
|
(379)
+60%
|
743
N/A
|
4 343
+484%
|
2 729
-37%
|
2 379
-13%
|
3 077
+29%
|
1 811
-41%
|
2 810
+55%
|
3 678
+31%
|
3 308
-10%
|
3 674
+11%
|
5 317
+45%
|
7 016
+32%
|
10 414
+48%
|
13 315
+28%
|
13 571
+2%
|
13 691
+1%
|
11 330
-17%
|
|
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