Ningbo Marine Company Limited (SHA:600798)
China
· Delayed Price · Currency is CNY 3.630
+0.070 (1.97%)
Apr 29, 2026, 3:00 PM CST
Ningbo Marine Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 84.14 | 45.96 | 22.12 | 111.76 | 113.75 | 314.9 | Upgrade
|
| Depreciation & Amortization | 498.42 | 498.42 | 489.58 | 455.19 | 415.74 | 408.53 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 2.01 | - | - | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.47 | -2.47 | -0.01 | -31.89 | -22.4 | -55.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.98 | -21.98 | 1.96 | -0.03 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.67 | -5.67 | -12.36 | 19.82 | -12.78 | -82.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.53 | -0.57 | 0.24 | -0.45 | Upgrade
|
| Other Operating Activities | -74.29 | 27.85 | 45.54 | 115.73 | 132.37 | 197.97 | Upgrade
|
| Change in Accounts Receivable | 156.77 | 156.77 | -118.62 | 155.89 | -89.32 | 141.92 | Upgrade
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| Change in Inventory | 2.49 | 2.49 | 1.02 | 10.29 | -15.95 | -12.96 | Upgrade
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| Change in Accounts Payable | -1.72 | -1.72 | 33.29 | 10.2 | -32.02 | -40.86 | Upgrade
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| Operating Cash Flow | 639.97 | 703.94 | 471.62 | 825.09 | 491.49 | 892.65 | Upgrade
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| Operating Cash Flow Growth | 19.47% | 49.26% | -42.84% | 67.88% | -44.94% | 67.40% | Upgrade
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| Capital Expenditures | -135.99 | -139.76 | -143.33 | -102.67 | -255.89 | -283.15 | Upgrade
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| Sale of Property, Plant & Equipment | 20.78 | 20.78 | 0.01 | 58.57 | 32.31 | 69.71 | Upgrade
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| Investment in Securities | - | - | 54.57 | -122.22 | - | -342.22 | Upgrade
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| Other Investing Activities | 7.18 | 5.84 | 5 | 32.55 | 5.19 | 0.88 | Upgrade
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| Investing Cash Flow | -108.04 | -113.14 | -83.76 | -133.78 | -218.4 | -554.78 | Upgrade
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| Long-Term Debt Issued | - | 630 | 205 | 230 | 240 | 112.9 | Upgrade
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| Long-Term Debt Repaid | - | -769.71 | -584.86 | -505.73 | -412.23 | -427.47 | Upgrade
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| Net Debt Issued (Repaid) | -114.71 | -139.71 | -379.86 | -275.73 | -172.23 | -314.56 | Upgrade
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| Common Dividends Paid | -46.05 | -47.78 | -71.72 | -87.48 | -159.76 | -148.89 | Upgrade
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| Other Financing Activities | -70.91 | -74.16 | -68.12 | -40.68 | -130.83 | -109.91 | Upgrade
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| Financing Cash Flow | -231.67 | -261.65 | -519.7 | -403.89 | -462.82 | -573.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.26 | -3.4 | 1.7 | -0.08 | 0.04 | 0.1 | Upgrade
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| Net Cash Flow | 295 | 325.74 | -130.14 | 287.34 | -189.68 | -235.4 | Upgrade
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| Free Cash Flow | 503.97 | 564.17 | 328.29 | 722.42 | 235.6 | 609.5 | Upgrade
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| Free Cash Flow Growth | 25.61% | 71.86% | -54.56% | 206.63% | -61.35% | 75.63% | Upgrade
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| Free Cash Flow Margin | 17.22% | 20.88% | 13.50% | 31.87% | 11.36% | 26.01% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.47 | 0.27 | 0.60 | 0.20 | 0.51 | Upgrade
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| Cash Income Tax Paid | 61.41 | 52.45 | 72.91 | 104.98 | 111.7 | 141.98 | Upgrade
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| Levered Free Cash Flow | 484.54 | 597.49 | 250.14 | 652.38 | 111.95 | 449.15 | Upgrade
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| Unlevered Free Cash Flow | 484.54 | 597.49 | 273.01 | 684.86 | 151.66 | 497.57 | Upgrade
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| Change in Working Capital | 161.41 | 161.41 | -77.76 | 155.08 | -135.45 | 108.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.