Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China
· Delayed Price · Currency is CNY 3.990
+0.100 (2.57%)
Apr 29, 2026, 3:04 PM CST
Phoenix Shipping (Wuhan) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -43.95 | -82.7 | -8.7 | 36.23 | 96.18 | Upgrade
|
| Depreciation & Amortization | 23 | 30.49 | 26.4 | 26.73 | 23.51 | Upgrade
|
| Other Amortization | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 63.1 | -1.33 | -0.55 | - | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | 45.5 | 0.02 | 0.01 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.44 | 1.37 | Upgrade
|
| Other Operating Activities | 0.99 | -1.82 | 2.34 | 4.29 | 3.76 | Upgrade
|
| Change in Accounts Receivable | -7.24 | 21.53 | -25.89 | 89.37 | -47.57 | Upgrade
|
| Change in Inventory | -0.7 | 1.88 | 2.18 | -4.8 | -3.44 | Upgrade
|
| Change in Accounts Payable | 0.12 | 25.49 | -43.91 | -63.82 | 17.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.37 | -4.11 | - | - | Upgrade
|
| Operating Cash Flow | 35.59 | 40.73 | -51.86 | 90.1 | 90.63 | Upgrade
|
| Operating Cash Flow Growth | -12.63% | - | - | -0.59% | 226.98% | Upgrade
|
| Capital Expenditures | -3.31 | -6.29 | -1.3 | -0.31 | -117.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.15 | 1.6 | 0.66 | 0.01 | 2.07 | Upgrade
|
| Investment in Securities | -45 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 4.84 | -4.69 | -0.64 | -0.3 | -115.69 | Upgrade
|
| Short-Term Debt Issued | - | 14.1 | 40 | 40 | 20 | Upgrade
|
| Long-Term Debt Issued | 23.37 | - | - | - | 46.75 | Upgrade
|
| Total Debt Issued | 23.37 | 14.1 | 40 | 40 | 66.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -25 | Upgrade
|
| Long-Term Debt Repaid | -14.1 | -27.58 | -62.31 | -32.04 | -12.07 | Upgrade
|
| Total Debt Repaid | -14.1 | -27.58 | -62.31 | -52.04 | -37.07 | Upgrade
|
| Net Debt Issued (Repaid) | 9.27 | -13.49 | -22.31 | -12.04 | 29.68 | Upgrade
|
| Common Dividends Paid | -0.32 | -0.51 | -1.36 | -1.34 | -1.52 | Upgrade
|
| Other Financing Activities | 23.7 | - | -10.72 | - | - | Upgrade
|
| Financing Cash Flow | 32.65 | -14 | -34.38 | -13.38 | 28.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.64 | 0.44 | 0.77 | 0.92 | -0.14 | Upgrade
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| Net Cash Flow | 71.44 | 22.49 | -86.12 | 77.34 | 2.96 | Upgrade
|
| Free Cash Flow | 32.28 | 34.45 | -53.16 | 89.78 | -27.13 | Upgrade
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| Free Cash Flow Growth | -6.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.28% | 3.88% | -5.25% | 8.62% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.05 | 0.09 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 8.68 | 6.11 | 9.96 | 7.36 | 27.68 | Upgrade
|
| Levered Free Cash Flow | 67.8 | 43.98 | -47.95 | 88.94 | -67.68 | Upgrade
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| Unlevered Free Cash Flow | 67.8 | 45.14 | -46.48 | 91.62 | -65.4 | Upgrade
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| Change in Working Capital | -8.03 | 50.6 | -71.37 | 20.4 | -32.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.