Xingtong Shipping Co., Ltd. (SHA:603209)
China · Delayed Price · Currency is CNY 15.53
+0.07 (0.45%)
At close: Jan 22, 2026
Xingtong 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 | 266.16 | 350.42 | 252.2 | 206.25 | 199.09 | 123.5 | Upgrade |
Depreciation & Amortization | 188.45 | 188.45 | 143.28 | 59.67 | 45.36 | 20.12 | Upgrade |
Other Amortization | 17.64 | 17.64 | 12.34 | 7.08 | 4.87 | 2.1 | Upgrade |
Loss (Gain) From Sale of Assets | -10.88 | -10.88 | - | -1.59 | -0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.24 | -9.24 | -7.37 | -9.06 | -1.47 | -1.45 | Upgrade |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 2.21 | 3.89 | -0.52 | 0.33 | Upgrade |
Other Operating Activities | 84.14 | 42.23 | 51.65 | 18.15 | 13.6 | 8.91 | Upgrade |
Change in Accounts Receivable | 6.38 | 6.38 | -19.76 | -98.03 | 25.72 | -48.05 | Upgrade |
Change in Inventory | 0.83 | 0.83 | -9.66 | -21.05 | -3.72 | -1.98 | Upgrade |
Change in Accounts Payable | -29.67 | -29.67 | 78.29 | 85.81 | 34.27 | 77.98 | Upgrade |
Change in Other Net Operating Assets | 7.24 | 7.24 | - | - | - | - | Upgrade |
Operating Cash Flow | 515.31 | 557.66 | 521.3 | 249.39 | 317.77 | 181.34 | Upgrade |
Operating Cash Flow Growth | -11.28% | 6.98% | 109.03% | -21.52% | 75.23% | 81.33% | Upgrade |
Capital Expenditures | -747.84 | -703.09 | -1,002 | -906.85 | -230.86 | -570.35 | Upgrade |
Sale of Property, Plant & Equipment | 39.72 | 13.56 | - | 6.42 | 0.28 | - | Upgrade |
Cash Acquisitions | - | - | 88.47 | - | - | - | Upgrade |
Investment in Securities | -578.86 | 7.04 | 83.23 | -439.06 | 1.47 | 1.45 | Upgrade |
Other Investing Activities | 0.53 | 14.72 | 0.28 | - | - | - | Upgrade |
Investing Cash Flow | -1,286 | -667.77 | -830.18 | -1,339 | -229.11 | -568.9 | Upgrade |
Long-Term Debt Issued | - | 693.04 | 560.41 | 583.06 | 104.05 | 350 | Upgrade |
Long-Term Debt Repaid | - | -490.7 | -280.37 | -115.64 | -107.12 | -108.85 | Upgrade |
Net Debt Issued (Repaid) | 286.58 | 202.33 | 280.04 | 467.42 | -3.06 | 241.15 | Upgrade |
Issuance of Common Stock | 665.35 | 29 | - | 1,008 | - | 306 | Upgrade |
Repurchase of Common Stock | -17.32 | -17.32 | -48.37 | - | - | - | Upgrade |
Common Dividends Paid | -95.28 | -84.31 | -61.33 | -47.4 | -14.02 | -69.23 | Upgrade |
Other Financing Activities | 21.43 | -2.09 | -8.45 | -7.91 | -14.52 | - | Upgrade |
Financing Cash Flow | 860.76 | 127.62 | 161.88 | 1,420 | -31.6 | 477.93 | Upgrade |
Foreign Exchange Rate Adjustments | 9.37 | 6.27 | -0.31 | -2.93 | - | -0.01 | Upgrade |
Net Cash Flow | 99.01 | 23.77 | -147.31 | 326.64 | 57.06 | 90.36 | Upgrade |
Free Cash Flow | -232.53 | -145.42 | -480.86 | -657.47 | 86.91 | -389.01 | Upgrade |
Free Cash Flow Margin | -15.14% | -9.60% | -38.87% | -83.78% | 15.33% | -100.67% | Upgrade |
Free Cash Flow Per Share | -0.78 | -0.52 | -1.72 | -2.52 | 0.41 | -2.07 | Upgrade |
Cash Interest Paid | 2.09 | 2.09 | 7.33 | - | - | - | Upgrade |
Cash Income Tax Paid | 128.07 | 122.88 | 88.29 | 82.78 | 44.79 | 41.26 | Upgrade |
Levered Free Cash Flow | -352.8 | -171.5 | -450.3 | -897.56 | -1.09 | -526.46 | Upgrade |
Unlevered Free Cash Flow | -328.21 | -146.12 | -425.66 | -887.7 | 7.08 | -521.23 | Upgrade |
Change in Working Capital | -19.91 | -19.91 | 67 | -35.01 | 57.01 | 27.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.