Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 9.97
+0.04 (0.40%)
At close: Jan 30, 2026
Ningbo Ocean Shipping 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 681.75 | 553.74 | 504.03 | 669.89 | 520.6 | 304.03 | Upgrade |
Depreciation & Amortization | 365.64 | 365.64 | 250.75 | 213.38 | 150.65 | 153.16 | Upgrade |
Other Amortization | 1.8 | 1.8 | 1.42 | 2.89 | 3.11 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -2.48 | -0.01 | -2.34 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8.88 | 0.01 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -1.83 | -1.83 | -0.15 | -6.91 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 0.15 | -0.19 | 0.64 | -0.02 | Upgrade |
Other Operating Activities | 333.17 | 22.43 | 17.36 | 39.37 | -16.56 | 11.76 | Upgrade |
Change in Accounts Receivable | -151.08 | -151.08 | -65.64 | -91.6 | -78.75 | -20.46 | Upgrade |
Change in Inventory | -8.39 | -8.39 | -7.48 | -12.91 | -21.2 | 8.03 | Upgrade |
Change in Accounts Payable | 274.09 | 274.09 | 38.31 | 146.97 | -49.18 | -93.05 | Upgrade |
Change in Other Net Operating Assets | -0 | -0 | -0 | 1.35 | 0.45 | - | Upgrade |
Operating Cash Flow | 1,525 | 1,087 | 828.49 | 1,011 | 537.08 | 364.35 | Upgrade |
Operating Cash Flow Growth | 76.39% | 31.15% | -18.09% | 88.32% | 47.41% | -2.98% | Upgrade |
Capital Expenditures | -1,162 | -893.75 | -878.67 | -728.46 | -1,164 | -939.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 0.57 | 24.41 | 0.15 | 9.26 | 0.07 | Upgrade |
Investment in Securities | 3.75 | 8.24 | 3.03 | - | -1.3 | 0.3 | Upgrade |
Other Investing Activities | 3.85 | - | 3.76 | 24.94 | 15.62 | 10.13 | Upgrade |
Investing Cash Flow | -1,153 | -884.95 | -847.48 | -703.37 | -1,141 | -928.72 | Upgrade |
Long-Term Debt Issued | - | 896.4 | 150 | 656.75 | 1,036 | 340 | Upgrade |
Total Debt Issued | 1,138 | 896.4 | 150 | 656.75 | 1,036 | 340 | Upgrade |
Long-Term Debt Repaid | - | -1,096 | -54.56 | -1,054 | -465.33 | -549.19 | Upgrade |
Total Debt Repaid | -1,027 | -1,096 | -54.56 | -1,054 | -465.33 | -549.19 | Upgrade |
Net Debt Issued (Repaid) | 110.7 | -199.95 | 95.44 | -397.22 | 570.25 | -209.19 | Upgrade |
Issuance of Common Stock | - | - | - | 1,039 | 723.54 | 900 | Upgrade |
Common Dividends Paid | -298.1 | -172.18 | -220.96 | -38.54 | -324.91 | -14.66 | Upgrade |
Other Financing Activities | 4.79 | -0.23 | -3.8 | -6.88 | -403.95 | -0.72 | Upgrade |
Financing Cash Flow | -182.61 | -372.36 | -129.33 | 596.74 | 564.92 | 675.42 | Upgrade |
Foreign Exchange Rate Adjustments | -6.68 | 8.49 | 5.99 | 33.47 | -14.4 | -4.5 | Upgrade |
Net Cash Flow | 182.85 | -162.24 | -142.32 | 938.29 | -53 | 106.55 | Upgrade |
Free Cash Flow | 363.48 | 192.82 | -50.18 | 282.99 | -627.11 | -574.88 | Upgrade |
Free Cash Flow Margin | 6.05% | 3.66% | -1.12% | 5.93% | -16.44% | -18.96% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.15 | -0.04 | 0.24 | -0.54 | -0.64 | Upgrade |
Cash Income Tax Paid | - | -54.8 | 125 | 196.01 | 214.89 | 92.41 | Upgrade |
Levered Free Cash Flow | -237.39 | -253.48 | 132.85 | -48.69 | -1,097 | -898.62 | Upgrade |
Unlevered Free Cash Flow | -225.9 | -240.8 | 145.53 | -24.08 | -1,084 | -889.99 | Upgrade |
Change in Working Capital | 141.08 | 141.08 | 57.41 | 84.15 | -119.03 | -106.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.