Xingtong Shipping Co., Ltd. (SHA:603209)
China
· Delayed Price · Currency is CNY 15.00
+0.04 (0.27%)
At close: Apr 29, 2026
Xingtong Shipping 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 312.62 | 274.92 | 350.42 | 252.2 | 206.25 | 199.09 | Upgrade
|
| Depreciation & Amortization | 209.22 | 209.22 | 188.45 | 143.28 | 59.67 | 45.36 | Upgrade
|
| Other Amortization | 28.84 | 28.84 | 17.64 | 12.34 | 7.08 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | 2.11 | -10.88 | - | -1.59 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.95 | -0.95 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.36 | -10.36 | -9.24 | -7.37 | -9.06 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.05 | 2.21 | 3.89 | -0.52 | Upgrade
|
| Other Operating Activities | 98.42 | 34.41 | 42.23 | 51.65 | 18.15 | 13.6 | Upgrade
|
| Change in Accounts Receivable | -11.13 | -11.13 | 6.38 | -19.76 | -98.03 | 25.72 | Upgrade
|
| Change in Inventory | -22.26 | -22.26 | 0.83 | -9.66 | -21.05 | -3.72 | Upgrade
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| Change in Accounts Payable | -4.61 | -4.61 | -29.67 | 78.29 | 85.81 | 34.27 | Upgrade
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| Change in Other Net Operating Assets | 9.03 | 9.03 | 7.24 | - | - | - | Upgrade
|
| Operating Cash Flow | 605.49 | 503.78 | 557.66 | 521.3 | 249.39 | 317.77 | Upgrade
|
| Operating Cash Flow Growth | 22.51% | -9.66% | 6.98% | 109.03% | -21.52% | 75.23% | Upgrade
|
| Capital Expenditures | -958.52 | -793.91 | -703.09 | -1,002 | -906.85 | -230.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 212.26 | 37.14 | 13.56 | - | 6.42 | 0.28 | Upgrade
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| Cash Acquisitions | -17.61 | -17.61 | - | 88.47 | - | - | Upgrade
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| Investment in Securities | -208.67 | -224.28 | 7.04 | 83.23 | -439.06 | 1.47 | Upgrade
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| Other Investing Activities | -47.39 | -47.39 | 14.72 | 0.28 | - | - | Upgrade
|
| Investing Cash Flow | -1,020 | -1,046 | -667.77 | -830.18 | -1,339 | -229.11 | Upgrade
|
| Long-Term Debt Issued | - | 901.96 | 693.04 | 560.41 | 583.06 | 104.05 | Upgrade
|
| Long-Term Debt Repaid | - | -780.56 | -490.7 | -280.37 | -115.64 | -107.12 | Upgrade
|
| Net Debt Issued (Repaid) | 124.62 | 121.4 | 202.33 | 280.04 | 467.42 | -3.06 | Upgrade
|
| Issuance of Common Stock | 636.35 | 636.35 | 29 | - | 1,008 | - | Upgrade
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| Repurchase of Common Stock | - | - | -17.32 | -48.37 | - | - | Upgrade
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| Common Dividends Paid | -96.15 | -97.74 | -84.31 | -61.33 | -47.4 | -14.02 | Upgrade
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| Other Financing Activities | 57.36 | 57.19 | -2.09 | -8.45 | -7.91 | -14.52 | Upgrade
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| Financing Cash Flow | 722.18 | 717.2 | 127.62 | 161.88 | 1,420 | -31.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.87 | 4.59 | 6.27 | -0.31 | -2.93 | - | Upgrade
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| Net Cash Flow | 302.87 | 179.51 | 23.77 | -147.31 | 326.64 | 57.06 | Upgrade
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| Free Cash Flow | -353.03 | -290.13 | -145.42 | -480.86 | -657.47 | 86.91 | Upgrade
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| Free Cash Flow Margin | -20.60% | -17.82% | -9.60% | -38.87% | -83.78% | 15.33% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -0.95 | -0.52 | -1.72 | -2.52 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | 2.09 | 7.33 | - | - | Upgrade
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| Cash Income Tax Paid | 105.88 | 125.72 | 122.88 | 88.29 | 82.78 | 44.79 | Upgrade
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| Levered Free Cash Flow | -306.03 | -182.83 | -171.5 | -450.3 | -897.56 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -306.03 | -182.83 | -146.12 | -425.66 | -887.7 | 7.08 | Upgrade
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| Change in Working Capital | -34.41 | -34.41 | -19.91 | 67 | -35.01 | 57.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.