Shanghai Jinjiang Shipping (Group) Co., Ltd. (SHA:601083)
China
· Delayed Price · Currency is CNY 12.17
+0.08 (0.66%)
Mar 10, 2026, 10:15 AM CST
SHA:601083 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,486 | 1,021 | 742.54 | 1,827 | 1,226 | 465.35 |
| Depreciation & Amortization | 679.22 | 679.22 | 760.77 | 585.75 | 293.21 | 156.65 |
| Other Amortization | 4.06 | 4.06 | 1.54 | 0.19 | 1.71 | 2.51 |
| Loss (Gain) From Sale of Assets | -35 | -35 | -26.32 | -29.56 | -12.06 | -0.04 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.17 | 0.23 | 1.22 | -0.04 |
| Loss (Gain) From Sale of Investments | -19.74 | -19.74 | -11.29 | -19.56 | -35.32 | -3.16 |
| Provision & Write-off of Bad Debts | -1.62 | -1.62 | -4 | 2.52 | 1.92 | 4.26 |
| Other Operating Activities | -72.94 | 120.34 | 85.59 | 86.61 | 30.25 | 41.51 |
| Change in Accounts Receivable | -189.2 | -189.2 | 392.15 | -197.01 | -209.01 | -133.48 |
| Change in Inventory | -12.92 | -12.92 | 11.81 | -10.59 | -23.92 | 16.65 |
| Change in Accounts Payable | 335.6 | 335.6 | -365.67 | -51.7 | 538.77 | 56.36 |
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.97 | -1.03 | 1.07 | 0.07 |
| Operating Cash Flow | 2,175 | 1,902 | 1,590 | 2,187 | 1,814 | 605.28 |
| Operating Cash Flow Growth | 15.34% | 19.61% | -27.29% | 20.60% | 199.63% | - |
| Capital Expenditures | -879.6 | -707.18 | -383.96 | -337.9 | -110.88 | -15.62 |
| Sale of Property, Plant & Equipment | 4.75 | 47.25 | 56.81 | 31.77 | 39.86 | 0.19 |
| Divestitures | - | - | - | - | - | -0.76 |
| Investment in Securities | - | - | - | -0.7 | - | - |
| Other Investing Activities | 12.24 | 4.63 | 5.56 | 5.76 | 287.25 | -248.39 |
| Investing Cash Flow | -862.61 | -655.3 | -321.58 | -301.08 | 216.22 | -264.57 |
| Long-Term Debt Repaid | - | -638.33 | -734.52 | -582.11 | -254.9 | -253.2 |
| Net Debt Issued (Repaid) | -638.33 | -638.33 | -734.52 | -582.11 | -254.9 | -253.2 |
| Issuance of Common Stock | - | - | 2,082 | - | - | - |
| Common Dividends Paid | -515.06 | -513.77 | -754.6 | -800 | -129.94 | -200 |
| Other Financing Activities | 162.1 | -12.3 | -26.01 | -11.05 | -1.49 | -12.31 |
| Financing Cash Flow | -991.29 | -1,164 | 566.58 | -1,393 | -386.32 | -465.51 |
| Foreign Exchange Rate Adjustments | 18.66 | -48.62 | 14.2 | 146.72 | -47.61 | -57.23 |
| Net Cash Flow | 339.41 | 33.99 | 1,850 | 639.75 | 1,596 | -182.03 |
| Free Cash Flow | 1,295 | 1,195 | 1,206 | 1,849 | 1,703 | 589.67 |
| Free Cash Flow Growth | -3.05% | -0.94% | -34.77% | 8.61% | 188.76% | - |
| Free Cash Flow Margin | 18.82% | 20.02% | 22.91% | 27.04% | 31.69% | 17.19% |
| Free Cash Flow Per Share | 1.00 | 0.93 | 1.09 | 1.68 | - | - |
| Cash Income Tax Paid | 467.06 | 219.62 | 233.3 | 711.23 | 183.59 | 88.35 |
| Levered Free Cash Flow | 1,139 | 590.44 | 994.16 | 757.89 | 2,385 | - |
| Unlevered Free Cash Flow | 1,165 | 611.12 | 1,021 | 783.97 | 2,406 | - |
| Change in Working Capital | 134.37 | 134.37 | 41.38 | -265.91 | 306.56 | -61.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.