Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.150
-0.040 (-1.25%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70.1 | 27.38 | 22.12 | 111.76 | 113.75 | 314.9 |
Depreciation & Amortization | 498.42 | 498.42 | 491.29 | 455.19 | 415.74 | 408.53 |
Other Amortization | 0.4 | 0.4 | 0.3 | - | - | 0.6 |
Loss (Gain) From Sale of Assets | -2.47 | -2.47 | -0.01 | -31.89 | -22.4 | -55.16 |
Asset Writedown & Restructuring Costs | -0 | -0 | 2 | -0.03 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -27.74 | -27.74 | -12.36 | 19.82 | -12.78 | -82.18 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | 0.35 | -0.57 | 0.24 | -0.45 |
Other Operating Activities | -86.13 | 47.16 | 45.68 | 115.73 | 132.37 | 197.97 |
Change in Accounts Receivable | 156.77 | 156.77 | -118.62 | 155.89 | -89.32 | 141.92 |
Change in Inventory | 2.49 | 2.49 | 1.02 | 10.29 | -15.95 | -12.96 |
Change in Accounts Payable | -1.72 | -1.72 | 33.29 | 10.2 | -32.02 | -40.86 |
Operating Cash Flow | 613.37 | 703.94 | 471.62 | 825.09 | 491.49 | 892.65 |
Operating Cash Flow Growth | -1.85% | 49.26% | -42.84% | 67.88% | -44.94% | 67.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -76.68 | -139.76 | -143.33 | -102.67 | -255.89 | -283.15 |
Sale of Property, Plant & Equipment | -0.51 | 20.78 | 0.01 | 58.57 | 32.31 | 69.71 |
Investment in Securities | 74.43 | - | 54.57 | -122.22 | - | -342.22 |
Other Investing Activities | 14.3 | 5.84 | 5 | 32.55 | 5.19 | 0.88 |
Investing Cash Flow | 11.54 | -113.14 | -83.76 | -133.78 | -218.4 | -554.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 630 | 205 | 230 | 240 | 112.9 |
Long-Term Debt Repaid | - | -789.53 | -584.86 | -505.73 | -412.23 | -427.47 |
Lease Payments | -19.82 | -19.82 | -34.64 | -21.05 | -19.14 | -58.1 |
Net Debt Issued (Repaid) | -686.51 | -159.53 | -379.86 | -275.73 | -172.23 | -314.56 |
Common Dividends Paid | -43.4 | -47.78 | -71.72 | -87.48 | -159.76 | -148.89 |
Other Financing Activities | -59.92 | -54.34 | -68.12 | -40.68 | -130.83 | -109.91 |
Financing Cash Flow | -789.83 | -261.65 | -519.7 | -403.89 | -462.82 | -573.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.86 | -3.4 | 1.7 | -0.08 | 0.04 | 0.1 |
Net Cash Flow | -174.77 | 325.74 | -130.14 | 287.34 | -189.68 | -235.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 536.69 | 564.17 | 328.29 | 722.42 | 235.6 | 609.5 |
Free Cash Flow Growth | 40.94% | 71.86% | -54.56% | 206.63% | -61.35% | 75.63% |
Free Cash Flow Margin | 14.05% | 20.88% | 13.50% | 31.87% | 11.36% | 26.01% |
Free Cash Flow Per Share | 0.45 | 0.47 | 0.27 | 0.60 | 0.20 | 0.51 |
Levered Free Cash Flow | 431.49 | 456 | 250.14 | 652.38 | 111.95 | 449.15 |
Unlevered Free Cash Flow | 446.81 | 473.53 | 273.01 | 684.86 | 151.66 | 497.57 |
Free Cash Flow After Leases | 516.87 | 544.35 | 293.64 | 701.36 | 216.46 | 551.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.2 | 52.45 | 72.91 | 104.98 | 111.7 | 141.98 |
Change in Working Capital | 161.41 | 161.41 | -77.76 | 155.08 | -135.45 | 108.4 |