Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.800
-0.050 (-1.30%)
Jan 30, 2026, 3:00 PM CST
Ningbo Marine Company 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 | -0.79 | 22.12 | 111.76 | 113.75 | 314.9 | 166.23 | Upgrade |
Depreciation & Amortization | 489.58 | 489.58 | 455.19 | 415.74 | 408.53 | 359.43 | Upgrade |
Other Amortization | 2.01 | 2.01 | - | - | 0.6 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -31.89 | -22.4 | -55.16 | 2.75 | Upgrade |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | -0.03 | 0.01 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -12.36 | -12.36 | 19.82 | -12.78 | -82.18 | -0.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | -0.57 | 0.24 | -0.45 | 0.72 | Upgrade |
Other Operating Activities | 221.73 | 45.54 | 115.73 | 132.37 | 197.97 | 189.58 | Upgrade |
Change in Accounts Receivable | -118.62 | -118.62 | 155.89 | -89.32 | 141.92 | -144.17 | Upgrade |
Change in Inventory | 1.02 | 1.02 | 10.29 | -15.95 | -12.96 | 10.26 | Upgrade |
Change in Accounts Payable | 33.29 | 33.29 | 10.2 | -32.02 | -40.86 | -52.23 | Upgrade |
Operating Cash Flow | 624.9 | 471.62 | 825.09 | 491.49 | 892.65 | 533.25 | Upgrade |
Operating Cash Flow Growth | 41.90% | -42.84% | 67.88% | -44.94% | 67.40% | -34.92% | Upgrade |
Capital Expenditures | -244.11 | -143.33 | -102.67 | -255.89 | -283.15 | -186.21 | Upgrade |
Sale of Property, Plant & Equipment | 21.29 | 0.01 | 58.57 | 32.31 | 69.71 | 19.99 | Upgrade |
Investment in Securities | - | 54.57 | -122.22 | - | -342.22 | - | Upgrade |
Other Investing Activities | 6.35 | 5 | 32.55 | 5.19 | 0.88 | 0.58 | Upgrade |
Investing Cash Flow | -216.47 | -83.76 | -133.78 | -218.4 | -554.78 | -165.64 | Upgrade |
Long-Term Debt Issued | - | 205 | 230 | 240 | 112.9 | 324 | Upgrade |
Total Debt Issued | 675 | 205 | 230 | 240 | 112.9 | 324 | Upgrade |
Long-Term Debt Repaid | - | -584.86 | -505.73 | -412.23 | -427.47 | -565.38 | Upgrade |
Total Debt Repaid | -221.9 | -584.86 | -505.73 | -412.23 | -427.47 | -565.38 | Upgrade |
Net Debt Issued (Repaid) | 453.1 | -379.86 | -275.73 | -172.23 | -314.56 | -241.37 | Upgrade |
Common Dividends Paid | -50.14 | -71.72 | -87.48 | -159.76 | -148.89 | -163.17 | Upgrade |
Other Financing Activities | -89.35 | -68.12 | -40.68 | -130.83 | -109.91 | -45.07 | Upgrade |
Financing Cash Flow | 313.6 | -519.7 | -403.89 | -462.82 | -573.37 | -449.62 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | 1.7 | -0.08 | 0.04 | 0.1 | -2.68 | Upgrade |
Net Cash Flow | 723.5 | -130.14 | 287.34 | -189.68 | -235.4 | -84.69 | Upgrade |
Free Cash Flow | 380.78 | 328.29 | 722.42 | 235.6 | 609.5 | 347.04 | Upgrade |
Free Cash Flow Growth | -1.16% | -54.56% | 206.63% | -61.35% | 75.63% | -45.02% | Upgrade |
Free Cash Flow Margin | 13.83% | 13.50% | 31.87% | 11.36% | 26.01% | 15.21% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.27 | 0.60 | 0.20 | 0.51 | 0.29 | Upgrade |
Cash Income Tax Paid | 57.34 | 72.91 | 104.98 | 111.7 | 141.98 | 139.89 | Upgrade |
Levered Free Cash Flow | 277.77 | 250.14 | 652.38 | 111.95 | 449.15 | 176.73 | Upgrade |
Unlevered Free Cash Flow | 296.31 | 273.01 | 684.86 | 151.66 | 497.57 | 235.12 | Upgrade |
Change in Working Capital | -77.76 | -77.76 | 155.08 | -135.45 | 108.4 | -185.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.