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Shanghai International Port (Group) Co (SHSE:600018) Net Change in Cash : ¥8,855 Mil (TTM As of Mar. 2024)


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What is Shanghai International Port (Group) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai International Port (Group) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥765 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥8,855 Mil.

Shanghai International Port (Group) Co Net Change in Cash Historical Data

The historical data trend for Shanghai International Port (Group) Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai International Port (Group) Co Net Change in Cash Chart

Shanghai International Port (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,034.79 2,789.37 7,804.84 -1,804.63 8,917.81

Shanghai International Port (Group) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 827.70 5,432.88 -3,906.40 6,563.63 764.82

Shanghai International Port (Group) Co Net Change in Cash Calculation

Shanghai International Port (Group) Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13414.585+-7428.744+2794.528+137.439
=8,918

Shanghai International Port (Group) Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2177.225+-1885.017+518.045+-45.438
=765

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥8,855 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai International Port (Group) Co Net Change in Cash Related Terms

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Shanghai International Port (Group) Co (SHSE:600018) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Port (Group) Co Ltd (SHSE:600018) » Definitions » Net Change in Cash
Comparable Companies
SHSE:601018 SZSE:001872 SHSE:601880 SHSE:601228 SHSE:601000 SZSE:000088 SZSE:000582 SHSE:600428 SHSE:601083 SZSE:002320 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316 TSE:9107
Traded in Other Exchanges
N/A
Address
358 East Daming Road, Shanghai, CHN, 200080
Website
http://www.portshanghai.com.cn
Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.
Executives
Wang Hai Jian senior management
Ding Xiang Ming senior management
Zhang Min senior management
Yan Jun Directors, senior managers
Fang Huai Jin senior management
Yang Zhi Yong senior management
Zhang Xin senior management
Wang Lin Lin senior management
Liu Gang Supervisors
Yu Wei senior management
Yang Hai Feng Supervisors
Zhou Yuan Kang Supervisors
Zhuang Xiao Qing Director
Zhang You Lin Supervisors

Shanghai International Port (Group) Co (SHSE:600018) Headlines

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