Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China
· Delayed Price · Currency is CNY 15.12
+0.20 (1.34%)
Apr 29, 2026, 3:04 PM CST
SHE:001205 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 110.03 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 | Upgrade
|
| Depreciation & Amortization | 232.56 | 232.56 | 198.75 | 153.43 | 95.85 | 56.83 | Upgrade
|
| Other Amortization | 15.45 | 15.45 | 11.66 | 7.3 | 5.26 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -12.07 | -5.28 | -0.07 | -1.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | -0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -24.45 | 2.67 | -2.89 | -4.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.74 | -0.38 | -4.15 | 3.63 | 1.07 | Upgrade
|
| Other Operating Activities | 126.36 | 89.23 | 122.17 | 83.45 | 33.84 | 14.84 | Upgrade
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| Change in Accounts Receivable | 48.32 | 48.32 | -29.29 | -53.8 | -112.56 | -43.87 | Upgrade
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| Change in Inventory | -0.92 | -0.92 | -14.74 | -7.39 | -10.25 | 1.47 | Upgrade
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| Change in Accounts Payable | -23.14 | -23.14 | 60.83 | 75.75 | 137.45 | 28.12 | Upgrade
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| Operating Cash Flow | 506.64 | 468.1 | 441.66 | 441.14 | 326.69 | 185.92 | Upgrade
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| Operating Cash Flow Growth | 19.78% | 5.99% | 0.12% | 35.03% | 75.72% | 11.92% | Upgrade
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| Capital Expenditures | -305.78 | -308.97 | -527.3 | -1,175 | -777.58 | -543.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3.07 | 14.05 | 29.44 | 74.83 | 0.8 | 13.33 | Upgrade
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| Cash Acquisitions | -209.29 | -209.29 | -365.46 | - | -43.6 | - | Upgrade
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| Divestitures | 2.17 | 2.17 | -48.83 | - | - | - | Upgrade
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| Investment in Securities | 221.16 | 155.6 | 310.39 | -364.5 | -61.63 | -75.29 | Upgrade
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| Other Investing Activities | 47.36 | 48.55 | 7.79 | - | 51.72 | -60 | Upgrade
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| Investing Cash Flow | -241.31 | -297.89 | -593.97 | -1,464 | -830.29 | -665.87 | Upgrade
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| Long-Term Debt Issued | - | 1,217 | 1,116 | 2,034 | 927.02 | 243 | Upgrade
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| Long-Term Debt Repaid | - | -1,232 | -950.48 | -652.46 | -330.59 | -142.62 | Upgrade
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| Net Debt Issued (Repaid) | 137.63 | -14.43 | 165.55 | 1,382 | 596.44 | 100.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.43 | 467.24 | Upgrade
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| Repurchase of Common Stock | -70 | -70 | -64.96 | -0.7 | - | - | Upgrade
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| Common Dividends Paid | -80.5 | -88.21 | -131.8 | -87.32 | -55.04 | -14.57 | Upgrade
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| Dividends Paid | -80.5 | -88.21 | -131.8 | -87.32 | -55.04 | -14.57 | Upgrade
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| Other Financing Activities | -208.44 | -6.31 | -11 | 31.23 | -20.55 | -22.32 | Upgrade
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| Financing Cash Flow | -221.31 | -178.96 | -42.21 | 1,325 | 543.27 | 530.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | 1.04 | 6.25 | 2.61 | -0.11 | -0.01 | Upgrade
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| Net Cash Flow | 42.66 | -7.71 | -188.26 | 304.17 | 39.57 | 50.77 | Upgrade
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| Free Cash Flow | 200.85 | 159.13 | -85.64 | -733.58 | -450.89 | -357.99 | Upgrade
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| Free Cash Flow Margin | 13.62% | 11.03% | -5.71% | -58.15% | -51.93% | -58.43% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.85 | -0.49 | -4.35 | -2.67 | -2.37 | Upgrade
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| Cash Income Tax Paid | 29 | 31.39 | 30.52 | 35.14 | 29.11 | 35.6 | Upgrade
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| Levered Free Cash Flow | -134.44 | -212.16 | -85.2 | -841.92 | -540.07 | -331.45 | Upgrade
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| Unlevered Free Cash Flow | -79.72 | -157.15 | -25.37 | -797.24 | -520.85 | -322.16 | Upgrade
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| Change in Working Capital | 21.7 | 21.7 | 8.53 | 21.82 | 22 | -13.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.