China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China
· Delayed Price · Currency is CNY 17.61
+0.81 (4.82%)
Apr 29, 2026, 3:00 PM CST
SHA:601872 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 | 7,910 | 6,012 | 5,107 | 4,837 | 5,087 | 3,609 | Upgrade
|
| Depreciation & Amortization | 3,169 | 3,169 | 2,671 | 2,375 | 2,390 | 2,451 | Upgrade
|
| Other Amortization | 650.57 | 650.57 | 509.24 | 457.47 | 448.31 | 498.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -677.66 | -677.66 | -2.85 | -50.64 | -272.44 | -500.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 8.55 | 53.08 | 27.98 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -960.44 | -960.44 | -671.04 | -655.39 | -645.54 | -705 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -1.09 | -13.07 | 18.5 | 6.03 | Upgrade
|
| Other Operating Activities | 1,230 | 1,194 | 1,322 | 1,347 | 791.81 | 656.42 | Upgrade
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| Change in Accounts Receivable | -696.39 | -696.39 | 463.88 | 465.18 | -570.3 | 1,617 | Upgrade
|
| Change in Inventory | 106.93 | 106.93 | -105.13 | 110.4 | 21.89 | -207.32 | Upgrade
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| Change in Accounts Payable | 234.17 | 234.17 | -731.91 | -43.81 | -483.17 | -924.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | -106.14 | 62.36 | 180.73 | 20.38 | Upgrade
|
| Operating Cash Flow | 10,989 | 9,055 | 8,476 | 8,917 | 6,995 | 6,509 | Upgrade
|
| Operating Cash Flow Growth | 36.45% | 6.83% | -4.95% | 27.48% | 7.48% | -19.37% | Upgrade
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| Capital Expenditures | -10,906 | -7,797 | -7,550 | -4,489 | -2,696 | -2,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,810 | 1,779 | 163.46 | 194.99 | 1,007 | 2,004 | Upgrade
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| Cash Acquisitions | -701.84 | -701.84 | - | -565.08 | - | - | Upgrade
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| Investment in Securities | -1,614 | -1,531 | -921.39 | -193.93 | -472.21 | -4.84 | Upgrade
|
| Other Investing Activities | 297.87 | 292.29 | 445.63 | 336.42 | 340.1 | 815.57 | Upgrade
|
| Investing Cash Flow | -11,113 | -7,958 | -7,863 | -4,716 | -1,821 | 385.29 | Upgrade
|
| Long-Term Debt Issued | - | 24,264 | 14,361 | 9,653 | 2,595 | 4,951 | Upgrade
|
| Long-Term Debt Repaid | - | -21,827 | -11,261 | -17,245 | -6,211 | -8,454 | Upgrade
|
| Net Debt Issued (Repaid) | 3,742 | 2,437 | 3,100 | -7,592 | -3,617 | -3,503 | Upgrade
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| Issuance of Common Stock | - | - | - | 47.48 | 53.75 | 59.68 | Upgrade
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| Repurchase of Common Stock | -310.55 | -310.55 | -132.48 | - | - | - | Upgrade
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| Common Dividends Paid | -2,883 | -2,924 | -3,939 | -2,817 | -1,684 | -1,315 | Upgrade
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| Other Financing Activities | 38.49 | -92.28 | -75.6 | -14.39 | -9.31 | -2,030 | Upgrade
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| Financing Cash Flow | 586.99 | -889.81 | -1,047 | -10,376 | -5,257 | -6,788 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.83 | -75.03 | 71.46 | 37.67 | 604.62 | -186.21 | Upgrade
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| Net Cash Flow | 324.69 | 131.59 | -361.86 | -6,138 | 521.59 | -80.67 | Upgrade
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| Free Cash Flow | 82.97 | 1,258 | 925.98 | 4,429 | 4,299 | 4,079 | Upgrade
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| Free Cash Flow Growth | -89.89% | 35.86% | -79.09% | 3.01% | 5.40% | -38.69% | Upgrade
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| Free Cash Flow Margin | 0.27% | 4.46% | 3.59% | 17.11% | 14.47% | 16.71% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.15 | 0.11 | 0.55 | 0.52 | 0.54 | Upgrade
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| Cash Income Tax Paid | 579.31 | 635.94 | 883.76 | 568.37 | 1,117 | 321.98 | Upgrade
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| Levered Free Cash Flow | -1,106 | 2,407 | -134.11 | 2,142 | 1,402 | -561.51 | Upgrade
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| Unlevered Free Cash Flow | -413.17 | 3,115 | 635.71 | 2,935 | 1,939 | -195.05 | Upgrade
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| Change in Working Capital | -366.09 | -366.09 | -467.47 | 566.83 | -850.57 | 492.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.