Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China
· Delayed Price · Currency is CNY 8.35
+0.01 (0.12%)
Apr 29, 2026, 3:04 PM CST
Hainan Strait Shipping 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 | 173.14 | 309.88 | 433.53 | 151.98 | 265.88 | Upgrade
|
| Depreciation & Amortization | 507.6 | 502.33 | 349.47 | 383.29 | 173.7 | Upgrade
|
| Other Amortization | 9.91 | 7.66 | 4.17 | 4.17 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.16 | -0.19 | -0.04 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.03 | 2.86 | - | 37.78 | 53.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.95 | -2.13 | -1.93 | 1.16 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | 3.95 | 2.24 | 0.41 | - | Upgrade
|
| Other Operating Activities | 825.95 | 842.08 | 799.83 | 515.28 | 20.92 | Upgrade
|
| Change in Accounts Receivable | 20.51 | 4.18 | 34.58 | 108.87 | -91.83 | Upgrade
|
| Change in Inventory | 1.6 | 6.17 | -1.45 | -21.33 | -17.63 | Upgrade
|
| Change in Accounts Payable | -57.48 | -12.07 | 174.68 | 222.42 | 193.38 | Upgrade
|
| Change in Other Net Operating Assets | 9.44 | 4.23 | 14.24 | 4.56 | -1.22 | Upgrade
|
| Operating Cash Flow | 1,521 | 1,675 | 1,780 | 1,407 | 569.02 | Upgrade
|
| Operating Cash Flow Growth | -9.14% | -5.95% | 26.54% | 147.28% | 37.28% | Upgrade
|
| Capital Expenditures | -482.33 | -264.39 | -163.48 | -418.23 | -1,644 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.04 | 0.03 | 0.03 | 0 | 0 | Upgrade
|
| Investment in Securities | -2,533 | -33.68 | - | -108.28 | 114.07 | Upgrade
|
| Other Investing Activities | - | 143.53 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2,980 | -154.51 | -163.46 | -526.51 | -1,530 | Upgrade
|
| Long-Term Debt Issued | 1,700 | - | - | 431.82 | - | Upgrade
|
| Long-Term Debt Repaid | -1,262 | -400.7 | -43.65 | -26.39 | -12.92 | Upgrade
|
| Net Debt Issued (Repaid) | 437.74 | -400.7 | -43.65 | 405.42 | -12.92 | Upgrade
|
| Issuance of Common Stock | 29.06 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -333.21 | -14.95 | -668.09 | - | - | Upgrade
|
| Common Dividends Paid | -156.01 | -328.27 | -100.3 | -224.93 | -208.03 | Upgrade
|
| Other Financing Activities | -621.91 | -644.57 | -598.2 | -302.15 | 1.62 | Upgrade
|
| Financing Cash Flow | -644.34 | -1,388 | -1,410 | -121.66 | -219.33 | Upgrade
|
| Net Cash Flow | -2,103 | 131.55 | 206.77 | 758.9 | -1,181 | Upgrade
|
| Free Cash Flow | 1,039 | 1,410 | 1,617 | 988.84 | -1,075 | Upgrade
|
| Free Cash Flow Growth | -26.31% | -12.79% | 63.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.29% | 27.47% | 41.13% | 33.37% | -76.85% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.63 | 0.72 | 0.44 | -0.48 | Upgrade
|
| Cash Income Tax Paid | 562.49 | 511.85 | 386.29 | 99.28 | 199.94 | Upgrade
|
| Levered Free Cash Flow | 744 | 962.51 | 1,352 | 635.19 | -1,400 | Upgrade
|
| Unlevered Free Cash Flow | 794.36 | 1,009 | 1,355 | 636.85 | -1,400 | Upgrade
|
| Change in Working Capital | -19.73 | 8.1 | 193.19 | 313 | 54.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.