Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 12.26
-0.08 (-0.65%)
Jan 23, 2026, 3:00 PM CST
SHA:600097 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 105.33 | 61.19 | 148.36 | 106.1 | 191 | 141.2 | Upgrade |
Depreciation & Amortization | 215.07 | 215.07 | 208.32 | 157.09 | 141.03 | 112.06 | Upgrade |
Other Amortization | 5.05 | 5.05 | 2.65 | 0.86 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -47.36 | 0.17 | -132.33 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 0.24 | 0.96 | 4.26 | 7.81 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | -0.03 | -1.75 | -0.51 | 2.59 | Upgrade |
Other Operating Activities | -93.21 | 65.02 | 70.72 | 53.88 | 24.39 | 48.64 | Upgrade |
Change in Accounts Receivable | -104.55 | -104.55 | 91.79 | -131.31 | 0.27 | 56.19 | Upgrade |
Change in Inventory | 46.33 | 46.33 | -302.8 | -143.41 | 30.12 | -27.91 | Upgrade |
Change in Accounts Payable | 45.11 | 45.11 | -63.83 | 79.23 | -30.9 | -11.11 | Upgrade |
Operating Cash Flow | 221.24 | 335.33 | 107.42 | 121.3 | 224.69 | 326.32 | Upgrade |
Operating Cash Flow Growth | -40.59% | 212.18% | -11.44% | -46.02% | -31.14% | 67.59% | Upgrade |
Capital Expenditures | -261.02 | -119.07 | -63.72 | -158.6 | -98.69 | -226.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.39 | 2.37 | 64.18 | 111.1 | 40.99 | Upgrade |
Investment in Securities | 17.39 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Investing Cash Flow | -243.47 | -118.67 | -61.35 | -94.42 | 12.41 | -185.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 117.14 | - | 11.87 | Upgrade |
Total Debt Issued | - | - | - | 117.14 | - | 11.87 | Upgrade |
Long-Term Debt Repaid | - | -110.72 | -125.36 | -195.51 | -188.3 | -35.19 | Upgrade |
Total Debt Repaid | -110.94 | -110.72 | -125.36 | -195.51 | -188.3 | -35.19 | Upgrade |
Net Debt Issued (Repaid) | -110.94 | -110.72 | -125.36 | -78.37 | -188.3 | -23.32 | Upgrade |
Common Dividends Paid | -23.16 | -49.48 | -33.67 | -60.33 | -47.39 | -28.55 | Upgrade |
Other Financing Activities | -10.68 | -38.37 | -1.43 | -9.81 | - | -10.41 | Upgrade |
Financing Cash Flow | -144.78 | -198.57 | -160.46 | -148.51 | -235.69 | -62.28 | Upgrade |
Foreign Exchange Rate Adjustments | -7.84 | -11.23 | 0.1 | -3.53 | -0.91 | -1.15 | Upgrade |
Net Cash Flow | -174.84 | 6.86 | -114.28 | -125.17 | 0.5 | 77.59 | Upgrade |
Free Cash Flow | -39.78 | 216.26 | 43.69 | -37.31 | 126 | 100.03 | Upgrade |
Free Cash Flow Growth | - | 394.94% | - | - | 25.96% | 218.25% | Upgrade |
Free Cash Flow Margin | -1.74% | 9.34% | 2.17% | -1.92% | 6.36% | 5.08% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.88 | 0.18 | -0.15 | 0.52 | 0.42 | Upgrade |
Cash Income Tax Paid | - | 1.18 | -3.5 | -21.95 | 41.16 | 39.82 | Upgrade |
Levered Free Cash Flow | -117.21 | 234.49 | -77.56 | -125.45 | 127.19 | 75.01 | Upgrade |
Unlevered Free Cash Flow | -104.63 | 248.93 | -65.76 | -117.76 | 136.32 | 80.1 | Upgrade |
Change in Working Capital | -13.45 | -13.45 | -275.48 | -196 | -3.22 | 14.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.