China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China · Delayed Price · Currency is CNY 11.36
-0.29 (-2.49%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,038 | 5,107 | 4,837 | 5,087 | 3,609 | 3,020 |
Depreciation & Amortization | 2,671 | 2,671 | 2,375 | 2,390 | 2,451 | 2,211 |
Other Amortization | 509.24 | 509.24 | 457.47 | 448.31 | 498.33 | 363.18 |
Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -50.64 | -272.44 | -500.38 | -11.11 |
Asset Writedown & Restructuring Costs | 8.55 | 8.55 | 53.08 | 27.98 | 0.47 | 1,003 |
Loss (Gain) From Sale of Investments | -671.04 | -671.04 | -655.39 | -645.54 | -705 | -694.87 |
Provision & Write-off of Bad Debts | -1.09 | -1.09 | -13.07 | 18.5 | 6.03 | -5.19 |
Other Operating Activities | 793.01 | 1,322 | 1,347 | 791.81 | 656.42 | 752.32 |
Change in Accounts Receivable | 463.88 | 463.88 | 465.18 | -570.3 | 1,617 | 1,613 |
Change in Inventory | -105.13 | -105.13 | 110.4 | 21.89 | -207.32 | 131.1 |
Change in Accounts Payable | -731.91 | -731.91 | -43.81 | -483.17 | -924.65 | -331.46 |
Change in Other Net Operating Assets | -106.14 | -106.14 | 62.36 | 180.73 | 20.38 | 25.12 |
Operating Cash Flow | 7,878 | 8,476 | 8,917 | 6,995 | 6,509 | 8,072 |
Operating Cash Flow Growth | -8.84% | -4.95% | 27.48% | 7.48% | -19.37% | 72.34% |
Capital Expenditures | -6,935 | -7,550 | -4,489 | -2,696 | -2,430 | -1,419 |
Sale of Property, Plant & Equipment | 0.12 | 163.46 | 194.99 | 1,007 | 2,004 | 174.01 |
Cash Acquisitions | - | - | -565.08 | - | - | -6,540 |
Investment in Securities | -1,412 | -921.39 | -193.93 | -472.21 | -4.84 | - |
Other Investing Activities | 361.53 | 445.62 | 336.42 | 340.1 | 815.57 | 98.44 |
Investing Cash Flow | -7,985 | -7,863 | -4,716 | -1,821 | 385.29 | -7,686 |
Long-Term Debt Issued | - | 14,361 | 9,653 | 2,595 | 4,951 | 14,411 |
Long-Term Debt Repaid | - | -11,261 | -17,245 | -6,211 | -8,454 | -9,820 |
Net Debt Issued (Repaid) | 4,423 | 3,100 | -7,592 | -3,617 | -3,503 | 4,591 |
Issuance of Common Stock | - | - | 47.48 | 53.75 | 59.68 | 300 |
Repurchase of Common Stock | -132.52 | -132.48 | - | - | - | - |
Common Dividends Paid | -3,200 | -3,939 | -2,817 | -1,684 | -1,315 | -1,240 |
Other Financing Activities | -692.91 | -75.6 | -14.39 | -9.31 | -2,030 | -22.4 |
Financing Cash Flow | 397.85 | -1,047 | -10,376 | -5,257 | -6,788 | 3,628 |
Foreign Exchange Rate Adjustments | 29.43 | 71.46 | 37.67 | 604.62 | -186.21 | -385.07 |
Net Cash Flow | 319.49 | -361.86 | -6,138 | 521.59 | -80.67 | 3,629 |
Free Cash Flow | 942.66 | 925.99 | 4,429 | 4,299 | 4,079 | 6,653 |
Free Cash Flow Growth | 27.99% | -79.09% | 3.01% | 5.40% | -38.69% | 780.79% |
Free Cash Flow Margin | 3.65% | 3.59% | 17.11% | 14.47% | 16.71% | 30.79% |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.55 | 0.52 | 0.54 | 0.83 |
Cash Income Tax Paid | 892.04 | 883.76 | 568.37 | 1,117 | 321.98 | 39.2 |
Levered Free Cash Flow | 1,150 | -73.39 | 2,142 | 1,402 | -561.51 | 5,480 |
Unlevered Free Cash Flow | 1,872 | 696.42 | 2,935 | 1,939 | -195.05 | 5,912 |
Change in Working Capital | -467.47 | -467.47 | 566.83 | -850.57 | 492.9 | 1,433 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.