Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 9.34
-0.11 (-1.16%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 12.81 | 73.89 | 61.19 | 148.36 | 106.1 | 191 |
Depreciation & Amortization | 246.1 | 243.41 | 215.17 | 208.32 | 157.09 | 141.03 |
Other Amortization | 6.88 | 6.54 | 4.95 | 2.65 | 0.86 | 0.07 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.1 | -47.36 | 0.17 | -132.33 |
Asset Writedown & Restructuring Costs | -8.58 | 1.21 | 1.65 | 0.24 | 0.96 | 4.26 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.91 | -0.03 | -1.75 | -0.51 |
Other Operating Activities | 38.71 | 38.77 | 65.02 | 70.72 | 53.88 | 24.39 |
Change in Accounts Receivable | -83.64 | -19.28 | -104.55 | 91.79 | -131.31 | 0.27 |
Change in Inventory | -96.04 | -125.86 | 46.33 | -302.8 | -143.41 | 30.12 |
Change in Accounts Payable | -26.14 | -49.75 | 45.11 | -63.83 | 79.23 | -30.9 |
Operating Cash Flow | 89.33 | 167.99 | 335.33 | 107.42 | 121.3 | 224.69 |
Operating Cash Flow Growth | -80.10% | -49.90% | 212.18% | -11.44% | -46.02% | -31.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -219.19 | -186.51 | -119.07 | -63.72 | -158.6 | -98.69 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.39 | 2.37 | 64.18 | 111.1 |
Investment in Securities | 0.26 | 0.26 | - | - | - | - |
Other Investing Activities | 0.52 | 0.53 | 0.01 | 0.01 | 0.01 | - |
Investing Cash Flow | -217.96 | -185.27 | -118.67 | -61.35 | -94.42 | 12.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 24.38 | - | - | 117.14 | - |
Long-Term Debt Repaid | - | -88.29 | -110.72 | -125.36 | -195.51 | -188.3 |
Lease Payments | -72.44 | -72.44 | -95.58 | -110.44 | -34.71 | -31.51 |
Net Debt Issued (Repaid) | 56.8 | -63.9 | -110.72 | -125.36 | -78.37 | -188.3 |
Common Dividends Paid | -34.71 | -21.83 | -49.48 | -33.67 | -60.33 | -47.39 |
Other Financing Activities | 1.9 | - | -38.37 | -1.43 | -9.81 | - |
Financing Cash Flow | 23.99 | -85.73 | -198.57 | -160.46 | -148.51 | -235.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.42 | 5.95 | -11.23 | 0.1 | -3.53 | -0.91 |
Net Cash Flow | -110.06 | -97.07 | 6.86 | -114.28 | -125.17 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -129.85 | -18.51 | 216.26 | 43.69 | -37.31 | 126 |
Free Cash Flow Growth | - | - | 394.94% | - | - | 25.96% |
Free Cash Flow Margin | -5.72% | -0.79% | 9.34% | 2.17% | -1.92% | 6.36% |
Free Cash Flow Per Share | -0.57 | -0.08 | 0.88 | 0.18 | -0.15 | 0.52 |
Levered Free Cash Flow | -3.05 | -33.31 | 234.49 | -77.56 | -125.45 | 127.19 |
Unlevered Free Cash Flow | 5.87 | -24.4 | 248.93 | -65.76 | -117.76 | 136.32 |
Free Cash Flow After Leases | -202.3 | -90.96 | 120.68 | -66.74 | -72.02 | 94.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -27.22 | 1.18 | -3.5 | -21.95 | 41.16 |
Change in Working Capital | -206.13 | -195.38 | -13.45 | -275.48 | -196 | -3.22 |