Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 8.42
-0.13 (-1.52%)
At close: Sep 11, 2026
Ningbo Ocean Shipping 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 | 619.39 | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 |
Depreciation & Amortization | 480.33 | 400.74 | 365.64 | 250.75 | 213.38 | 150.65 |
Other Amortization | 2.08 | 2.04 | 1.8 | 1.42 | 2.89 | 3.11 |
Loss (Gain) From Sale of Assets | -0.1 | -0.31 | -0.32 | -2.48 | -0.01 | -2.34 |
Asset Writedown & Restructuring Costs | -0.04 | - | - | - | 8.88 | 0.01 |
Loss (Gain) From Sale of Investments | -22.38 | -16.48 | -1.83 | -0.15 | -6.91 | - |
Provision & Write-off of Bad Debts | -2.64 | -2.64 | 4.05 | 0.15 | -0.19 | 0.64 |
Other Operating Activities | 24.52 | 16.9 | 22.43 | 17.36 | 39.37 | -16.56 |
Change in Accounts Receivable | -76.05 | 170.63 | -151.08 | -65.64 | -91.6 | -78.75 |
Change in Inventory | -24.75 | -10.08 | -8.39 | -7.48 | -12.91 | -21.2 |
Change in Accounts Payable | 260.6 | 94.18 | 274.09 | 38.31 | 146.97 | -49.18 |
Change in Other Net Operating Assets | -0 | -0.5 | -0 | -0 | 1.35 | 0.45 |
Operating Cash Flow | 1,309 | 1,407 | 1,087 | 828.49 | 1,011 | 537.08 |
Operating Cash Flow Growth | -8.91% | 29.47% | 31.15% | -18.09% | 88.32% | 47.41% |
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 | -1,241 | -1,494 | -893.75 | -878.67 | -728.46 | -1,164 |
Sale of Property, Plant & Equipment | 0.42 | 0.53 | 0.57 | 24.41 | 0.15 | 9.26 |
Investment in Securities | 10.1 | 7.6 | 8.24 | 3.03 | - | -1.3 |
Other Investing Activities | -1.85 | - | - | 3.76 | 24.94 | 15.62 |
Investing Cash Flow | -1,232 | -1,486 | -884.95 | -847.48 | -703.37 | -1,141 |
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 | - | 772.95 | 896.4 | 150 | 656.75 | 1,036 |
Total Debt Issued | 1,215 | 772.95 | 896.4 | 150 | 656.75 | 1,036 |
Long-Term Debt Repaid | - | -473.71 | -1,096 | -54.56 | -1,054 | -465.33 |
Lease Payments | -41.31 | -41.31 | -14.45 | -9.56 | -13.96 | -15.44 |
Total Debt Repaid | -815.26 | -473.71 | -1,096 | -54.56 | -1,054 | -465.33 |
Net Debt Issued (Repaid) | 399.24 | 299.24 | -199.95 | 95.44 | -397.22 | 570.25 |
Issuance of Common Stock | 1.92 | 1.92 | - | - | 1,039 | 723.54 |
Common Dividends Paid | -207.9 | -295.5 | -172.18 | -220.96 | -38.54 | -324.91 |
Other Financing Activities | -60.14 | -0.23 | -0.23 | -3.8 | -6.88 | -403.95 |
Financing Cash Flow | 133.11 | 5.43 | -372.36 | -129.33 | 596.74 | 564.92 |
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 | -58.11 | -17.83 | 8.49 | 5.99 | 33.47 | -14.4 |
Net Cash Flow | 151.83 | -91.65 | -162.24 | -142.32 | 938.29 | -53 |
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 | 68.16 | -87.38 | 192.82 | -50.18 | 282.99 | -627.11 |
Free Cash Flow Growth | -88.32% | - | - | - | - | - |
Free Cash Flow Margin | 1.03% | -1.43% | 3.66% | -1.12% | 5.93% | -16.44% |
Free Cash Flow Per Share | 0.05 | -0.07 | 0.15 | -0.04 | 0.24 | -0.54 |
Levered Free Cash Flow | -357.7 | -858.31 | -253.48 | 132.85 | -48.69 | -1,097 |
Unlevered Free Cash Flow | -347.34 | -847.95 | -240.8 | 145.53 | -24.08 | -1,084 |
Free Cash Flow After Leases | 26.85 | -128.69 | 178.37 | -59.74 | 269.02 | -642.55 |
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 | 34.69 | -97.2 | -54.8 | 125 | 196.01 | 214.89 |
Change in Working Capital | 207.65 | 352.43 | 141.08 | 57.41 | 84.15 | -119.03 |