CIG ShangHai Co Ltd
SSE:603083
CIG ShangHai Co Ltd
SSE:603083
Price:
115.55
CNY
3.59%
Market Closed
Market Cap:
¥31B
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CIG ShangHai Co Ltd
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Cash Flow Statement
Cash Flow Statement
CIG ShangHai Co Ltd
CIG ShangHai Co Ltd
Currency: CNY
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| 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
|
21
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
|
| Cash Taxes Paid |
181
|
200
|
222
|
178
|
218
|
195
|
177
|
219
|
184
|
159
|
178
|
126
|
104
|
145
|
160
|
184
|
212
|
208
|
148
|
169
|
178
|
214
|
280
|
288
|
297
|
247
|
177
|
154
|
168
|
198
|
259
|
310
|
301
|
354
|
440
|
|
| Change in Working Capital |
(606)
|
(454)
|
(392)
|
(382)
|
(383)
|
(337)
|
(342)
|
(372)
|
(383)
|
(379)
|
(432)
|
(395)
|
(373)
|
(429)
|
(440)
|
(459)
|
(392)
|
(382)
|
(356)
|
(339)
|
(480)
|
(521)
|
(342)
|
(386)
|
(339)
|
(283)
|
(422)
|
(378)
|
(353)
|
(356)
|
(373)
|
(413)
|
(471)
|
(504)
|
(476)
|
|
| Cash from Operating Activities |
104
N/A
|
76
-27%
|
198
+161%
|
180
-9%
|
9
-95%
|
(25)
N/A
|
(167)
-563%
|
29
N/A
|
174
+499%
|
138
-21%
|
159
+16%
|
(78)
N/A
|
(428)
-452%
|
(467)
-9%
|
(205)
+56%
|
(190)
+7%
|
130
N/A
|
36
-72%
|
(62)
N/A
|
89
N/A
|
(66)
N/A
|
111
N/A
|
56
-49%
|
152
+170%
|
271
+78%
|
157
-42%
|
143
-9%
|
83
-42%
|
292
+251%
|
494
+69%
|
562
+14%
|
363
-35%
|
42
-88%
|
(231)
N/A
|
(471)
-104%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316)
|
(224)
|
(274)
|
(280)
|
(332)
|
(400)
|
(447)
|
(399)
|
(310)
|
(256)
|
(202)
|
(222)
|
(342)
|
(534)
|
(622)
|
(602)
|
(596)
|
(464)
|
(93)
|
(132)
|
21
|
100
|
(180)
|
(149)
|
(185)
|
(182)
|
(203)
|
(245)
|
(259)
|
(300)
|
(307)
|
(425)
|
(519)
|
(803)
|
(958)
|
|
| Other Items |
0
|
(1)
|
27
|
0
|
28
|
0
|
31
|
0
|
(148)
|
(132)
|
(133)
|
(124)
|
57
|
41
|
5
|
11
|
112
|
206
|
108
|
81
|
(51)
|
(145)
|
(14)
|
(4)
|
18
|
17
|
(1)
|
(1)
|
(10)
|
19
|
13
|
13
|
33
|
3
|
(127)
|
|
| Cash from Investing Activities |
(315)
N/A
|
(224)
+29%
|
(247)
-10%
|
(253)
-3%
|
(304)
-20%
|
(373)
-23%
|
(416)
-12%
|
(368)
+12%
|
(460)
-25%
|
(387)
+16%
|
(336)
+13%
|
(346)
-3%
|
(285)
+18%
|
(493)
-73%
|
(617)
-25%
|
(590)
+4%
|
(484)
+18%
|
(259)
+47%
|
14
N/A
|
(51)
N/A
|
(31)
+39%
|
(45)
-47%
|
(194)
-332%
|
(153)
+21%
|
(167)
-9%
|
(165)
+1%
|
(205)
-24%
|
(246)
-20%
|
(269)
-9%
|
(280)
-4%
|
(294)
-5%
|
(412)
-40%
|
(486)
-18%
|
(800)
-64%
|
(1 084)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
138
|
145
|
145
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 951
|
|
| Net Issuance of Debt |
90
|
75
|
110
|
(1)
|
29
|
100
|
197
|
288
|
381
|
245
|
200
|
273
|
194
|
232
|
185
|
93
|
(40)
|
157
|
44
|
(10)
|
168
|
17
|
143
|
201
|
213
|
386
|
198
|
509
|
76
|
(282)
|
(28)
|
(161)
|
626
|
1 301
|
1 102
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(24)
|
(26)
|
(29)
|
(32)
|
(41)
|
(43)
|
(45)
|
(48)
|
(34)
|
(40)
|
(40)
|
(44)
|
(41)
|
(29)
|
(30)
|
(27)
|
(29)
|
(48)
|
(49)
|
(59)
|
(60)
|
(56)
|
(58)
|
(53)
|
(93)
|
(86)
|
(84)
|
(140)
|
(115)
|
(124)
|
|
| Other |
0
|
0
|
328
|
0
|
0
|
347
|
19
|
19
|
46
|
87
|
112
|
102
|
793
|
739
|
712
|
713
|
53
|
105
|
46
|
93
|
172
|
170
|
78
|
(27)
|
(226)
|
(391)
|
(135)
|
(258)
|
(228)
|
(138)
|
(87)
|
(61)
|
(40)
|
(14)
|
(38)
|
|
| Cash from Financing Activities |
269
N/A
|
72
-73%
|
435
+502%
|
323
-26%
|
353
+9%
|
423
+20%
|
189
-55%
|
277
+47%
|
394
+42%
|
291
-26%
|
269
-7%
|
330
+22%
|
940
+185%
|
937
0%
|
858
-8%
|
765
-11%
|
(32)
N/A
|
221
N/A
|
61
-73%
|
53
-13%
|
313
+493%
|
158
-50%
|
232
+47%
|
263
+14%
|
74
-72%
|
79
+7%
|
93
+17%
|
351
+277%
|
(55)
N/A
|
(363)
-563%
|
(201)
+45%
|
(306)
-52%
|
446
N/A
|
1 172
+163%
|
5 891
+403%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
2
|
(13)
|
(16)
|
(4)
|
2
|
28
|
31
|
26
|
21
|
14
|
18
|
17
|
16
|
(51)
|
(56)
|
(76)
|
(93)
|
(50)
|
(49)
|
(42)
|
(38)
|
35
|
12
|
110
|
127
|
32
|
61
|
(6)
|
(36)
|
22
|
16
|
8
|
25
|
(54)
|
|
| Net Change in Cash |
67
N/A
|
(74)
N/A
|
373
N/A
|
234
-37%
|
53
-77%
|
27
-50%
|
(366)
N/A
|
(31)
+92%
|
134
N/A
|
63
-53%
|
107
+70%
|
(76)
N/A
|
244
N/A
|
(7)
N/A
|
(15)
-101%
|
(70)
-372%
|
(462)
-557%
|
(94)
+80%
|
(37)
+61%
|
42
N/A
|
176
+319%
|
186
+6%
|
129
-30%
|
274
+112%
|
288
+5%
|
199
-31%
|
63
-68%
|
249
+293%
|
(38)
N/A
|
(185)
-386%
|
89
N/A
|
(340)
N/A
|
9
N/A
|
165
+1 707%
|
4 282
+2 489%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(211)
N/A
|
(148)
+30%
|
(76)
+49%
|
(99)
-31%
|
(323)
-225%
|
(425)
-32%
|
(614)
-45%
|
(370)
+40%
|
(137)
+63%
|
(118)
+14%
|
(43)
+64%
|
(300)
-601%
|
(770)
-157%
|
(1 001)
-30%
|
(827)
+17%
|
(792)
+4%
|
(466)
+41%
|
(428)
+8%
|
(155)
+64%
|
(43)
+72%
|
(45)
-4%
|
211
N/A
|
(123)
N/A
|
3
N/A
|
86
+2 854%
|
(25)
N/A
|
(60)
-144%
|
(162)
-169%
|
33
N/A
|
194
+483%
|
255
+31%
|
(62)
N/A
|
(477)
-664%
|
(1 034)
-117%
|
(1 428)
-38%
|
|
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