China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China · Delayed Price · Currency is CNY 8.37
+0.28 (3.46%)
Sep 12, 2025, 3:00 PM CST
SHA:601872 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4,735 | 5,107 | 4,837 | 5,087 | 3,609 | 3,020 | Upgrade |
Depreciation & Amortization | 2,959 | 2,671 | 2,375 | 2,390 | 2,451 | 2,211 | Upgrade |
Other Amortization | 550.63 | 509.24 | 457.47 | 448.31 | 498.33 | 363.18 | Upgrade |
Loss (Gain) From Sale of Assets | -160.58 | -2.85 | -50.64 | -272.44 | -500.38 | -11.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 8.55 | 53.08 | 27.98 | 0.47 | 1,003 | Upgrade |
Loss (Gain) From Sale of Investments | -694.83 | -671.04 | -655.39 | -645.54 | -705 | -694.87 | Upgrade |
Provision & Write-off of Bad Debts | 6.9 | -1.09 | -13.07 | 18.5 | 6.03 | -5.19 | Upgrade |
Other Operating Activities | 1,292 | 1,322 | 1,347 | 791.81 | 656.42 | 752.32 | Upgrade |
Change in Accounts Receivable | 648.05 | 463.88 | 465.18 | -570.3 | 1,617 | 1,613 | Upgrade |
Change in Inventory | 34.83 | -105.13 | 110.4 | 21.89 | -207.32 | 131.1 | Upgrade |
Change in Accounts Payable | -1,281 | -731.91 | -43.81 | -483.17 | -924.65 | -331.46 | Upgrade |
Change in Other Net Operating Assets | -149.17 | -106.14 | 62.36 | 180.73 | 20.38 | 25.12 | Upgrade |
Operating Cash Flow | 7,905 | 8,476 | 8,917 | 6,995 | 6,509 | 8,072 | Upgrade |
Operating Cash Flow Growth | -7.76% | -4.95% | 27.48% | 7.48% | -19.37% | 72.34% | Upgrade |
Capital Expenditures | -6,591 | -7,550 | -4,489 | -2,696 | -2,430 | -1,419 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 163.46 | 194.99 | 1,007 | 2,004 | 174.01 | Upgrade |
Cash Acquisitions | - | - | -565.08 | - | - | -6,540 | Upgrade |
Investment in Securities | -526.31 | -921.39 | -193.93 | -472.21 | -4.84 | - | Upgrade |
Other Investing Activities | 341.77 | 445.62 | 336.42 | 340.1 | 815.57 | 98.44 | Upgrade |
Investing Cash Flow | -6,775 | -7,863 | -4,716 | -1,821 | 385.29 | -7,686 | Upgrade |
Long-Term Debt Issued | - | 14,361 | 9,653 | 2,595 | 4,951 | 14,411 | Upgrade |
Long-Term Debt Repaid | - | -11,261 | -17,245 | -6,211 | -8,454 | -9,820 | Upgrade |
Net Debt Issued (Repaid) | 5,364 | 3,100 | -7,592 | -3,617 | -3,503 | 4,591 | Upgrade |
Issuance of Common Stock | - | - | 47.48 | 53.75 | 59.68 | 300 | Upgrade |
Repurchase of Common Stock | -443.03 | -132.48 | - | - | - | - | Upgrade |
Common Dividends Paid | -5,188 | -3,939 | -2,817 | -1,684 | -1,315 | -1,240 | Upgrade |
Other Financing Activities | -98.89 | -75.6 | -14.39 | -9.31 | -2,030 | -22.4 | Upgrade |
Financing Cash Flow | -366.28 | -1,047 | -10,376 | -5,257 | -6,788 | 3,628 | Upgrade |
Foreign Exchange Rate Adjustments | 51.81 | 71.46 | 37.67 | 604.62 | -186.21 | -385.07 | Upgrade |
Net Cash Flow | 816.33 | -361.86 | -6,138 | 521.59 | -80.67 | 3,629 | Upgrade |
Free Cash Flow | 1,315 | 925.99 | 4,429 | 4,299 | 4,079 | 6,653 | Upgrade |
Free Cash Flow Growth | -40.42% | -79.09% | 3.01% | 5.40% | -38.69% | 780.79% | Upgrade |
Free Cash Flow Margin | 5.23% | 3.59% | 17.11% | 14.47% | 16.71% | 30.79% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.11 | 0.55 | 0.52 | 0.54 | 0.83 | Upgrade |
Cash Income Tax Paid | 941.39 | 883.76 | 568.37 | 1,117 | 321.98 | 39.2 | Upgrade |
Levered Free Cash Flow | 764.9 | -73.39 | 2,142 | 1,402 | -561.51 | 5,480 | Upgrade |
Unlevered Free Cash Flow | 1,527 | 696.42 | 2,935 | 1,939 | -195.05 | 5,912 | Upgrade |
Change in Working Capital | -782.56 | -467.47 | 566.83 | -850.57 | 492.9 | 1,433 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.