Shanghai Jinjiang Shipping (Group) Co., Ltd. (SHA:601083)
China · Delayed Price · Currency is CNY 11.53
+0.06 (0.52%)
Aug 3, 2026, 3:00 PM CST
SHA:601083 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 | Mar '26 Mar 31, 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 | 1,479 | 1,500 | 1,021 | 742.54 | 1,827 | 1,226 |
Depreciation & Amortization | 841.45 | 841.45 | 681.15 | 760.77 | 585.75 | 293.21 |
Other Amortization | 7.85 | 7.85 | 2.13 | 1.54 | 0.19 | 1.71 |
Loss (Gain) From Sale of Assets | -9.89 | -9.89 | -35 | -26.32 | -29.56 | -12.06 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.02 | 0.17 | 0.23 | 1.22 |
Loss (Gain) From Sale of Investments | 0.99 | 0.99 | -19.74 | -11.29 | -19.56 | -35.32 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | -1.93 | -4 | 2.52 | 1.92 |
Other Operating Activities | 87.95 | 42.07 | 120.65 | 85.59 | 86.61 | 30.25 |
Change in Accounts Receivable | 12.63 | 12.63 | -189.2 | 392.15 | -197.01 | -209.01 |
Change in Inventory | -2.76 | -2.76 | -12.92 | 11.81 | -10.59 | -23.92 |
Change in Accounts Payable | 85.29 | 85.29 | 335.6 | -365.67 | -51.7 | 538.77 |
Change in Other Net Operating Assets | 1.7 | 1.7 | -0.03 | 0.97 | -1.03 | 1.07 |
Operating Cash Flow | 2,508 | 2,483 | 1,902 | 1,590 | 2,187 | 1,814 |
Operating Cash Flow Growth | 9.63% | 30.53% | 19.61% | -27.29% | 20.60% | 199.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -277.07 | -625.74 | -707.18 | -383.96 | -337.9 | -110.88 |
Sale of Property, Plant & Equipment | 14.69 | 13.78 | 47.25 | 56.81 | 31.77 | 39.86 |
Investment in Securities | - | - | - | - | -0.7 | - |
Other Investing Activities | 10.49 | 10.49 | 4.63 | 5.56 | 5.76 | 287.25 |
Investing Cash Flow | -251.89 | -601.48 | -655.3 | -321.58 | -301.08 | 216.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -690.58 | -638.33 | -734.52 | -582.11 | -254.9 |
Net Debt Issued (Repaid) | -690.58 | -690.58 | -638.33 | -734.52 | -582.11 | -254.9 |
Issuance of Common Stock | - | - | - | 2,082 | - | - |
Common Dividends Paid | -631.53 | -631.53 | -513.77 | -754.6 | -800 | -129.94 |
Other Financing Activities | -230.65 | -16.52 | -12.3 | -26.01 | -11.05 | -1.49 |
Financing Cash Flow | -1,553 | -1,339 | -1,164 | 566.58 | -1,393 | -386.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.22 | -1.31 | -48.62 | 14.2 | 146.72 | -47.61 |
Net Cash Flow | 649.65 | 541.7 | 33.99 | 1,850 | 639.75 | 1,596 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,230 | 1,857 | 1,195 | 1,206 | 1,849 | 1,703 |
Free Cash Flow Growth | 64.48% | 55.41% | -0.94% | -34.77% | 8.61% | 188.76% |
Free Cash Flow Margin | 31.52% | 26.49% | 20.02% | 22.91% | 27.04% | 31.69% |
Free Cash Flow Per Share | 1.72 | 1.44 | 0.93 | 1.09 | 1.68 | - |
Levered Free Cash Flow | 1,489 | 1,430 | 590.44 | 994.16 | 757.89 | 2,385 |
Unlevered Free Cash Flow | 1,523 | 1,458 | 611.12 | 1,021 | 783.97 | 2,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 507.47 | 501.79 | 219.62 | 233.3 | 711.23 | 183.59 |
Change in Working Capital | 99.34 | 99.34 | 134.37 | 41.38 | -265.91 | 306.56 |