Xingtong Shipping Co., Ltd. (SHA:603209)
China · Delayed Price · Currency is CNY 14.18
-0.03 (-0.21%)
At close: Oct 29, 2026
Xingtong 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 | Sep '26 Sep 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 | 384.47 | 269.99 | 350.42 | 252.2 | 206.25 | 199.09 |
Depreciation & Amortization | 208.95 | 208.95 | 188.69 | 143.28 | 59.67 | 45.36 |
Other Amortization | 29.11 | 29.11 | 17.4 | 12.34 | 7.08 | 4.87 |
Loss (Gain) From Sale of Assets | 2.11 | 2.11 | -10.88 | - | -1.59 | -0.17 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -11.31 | -11.31 | -9.24 | -7.37 | -9.06 | -1.47 |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | -1.05 | 2.21 | 3.89 | -0.52 |
Other Operating Activities | 21.84 | 37.2 | 42.23 | 51.65 | 18.15 | 13.6 |
Change in Accounts Receivable | -11.13 | -11.13 | 6.38 | -19.76 | -98.03 | 25.72 |
Change in Inventory | -22.26 | -22.26 | 0.83 | -9.66 | -21.05 | -3.72 |
Change in Accounts Payable | -4.61 | -4.61 | -29.67 | 78.29 | 85.81 | 34.27 |
Change in Other Net Operating Assets | 9.03 | 9.03 | 7.24 | - | - | - |
Operating Cash Flow | 602.9 | 503.78 | 557.66 | 521.3 | 249.39 | 317.77 |
Operating Cash Flow Growth | 17.00% | -9.66% | 6.98% | 109.03% | -21.52% | 75.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,051 | -793.91 | -703.09 | -1,002 | -906.85 | -230.86 |
Sale of Property, Plant & Equipment | 194.57 | 37.14 | 13.56 | - | 6.42 | 0.28 |
Cash Acquisitions | -17.61 | -17.61 | - | 88.47 | - | - |
Investment in Securities | 173.69 | -276.17 | 4.04 | 83.23 | -439.06 | 1.47 |
Other Investing Activities | -0.1 | 4.5 | 17.72 | 0.28 | - | - |
Investing Cash Flow | -700.01 | -1,046 | -667.77 | -830.18 | -1,339 | -229.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 901.96 | 693.04 | 560.41 | 583.06 | 104.05 |
Long-Term Debt Repaid | - | -783.43 | -490.7 | -280.37 | -115.64 | -107.12 |
Lease Payments | -2.86 | -2.86 | -2.18 | -1.41 | - | - |
Net Debt Issued (Repaid) | 511.1 | 118.54 | 202.33 | 280.04 | 467.42 | -3.06 |
Issuance of Common Stock | 1.99 | 638.34 | 29 | - | 1,008 | - |
Repurchase of Common Stock | - | - | -17.32 | -48.37 | - | - |
Common Dividends Paid | -109.25 | -97.74 | -84.31 | -61.33 | -47.4 | -14.02 |
Other Financing Activities | 3.59 | 58.06 | -2.09 | -8.45 | -7.91 | -14.52 |
Financing Cash Flow | 407.43 | 717.2 | 127.62 | 161.88 | 1,420 | -31.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.48 | 4.59 | 6.27 | -0.31 | -2.93 | - |
Net Cash Flow | 294.84 | 179.51 | 23.77 | -147.31 | 326.64 | 57.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -447.66 | -290.13 | -145.42 | -480.86 | -657.47 | 86.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.71% | -17.82% | -9.60% | -38.87% | -83.78% | 15.33% |
Free Cash Flow Per Share | -1.37 | -0.95 | -0.52 | -1.72 | -2.52 | 0.41 |
Levered Free Cash Flow | -251.08 | -210.71 | -163.22 | -450.3 | -897.56 | -1.09 |
Unlevered Free Cash Flow | -224.74 | -186.46 | -137.84 | -425.66 | -887.7 | 7.08 |
Free Cash Flow After Leases | -450.52 | -292.99 | -147.61 | -482.27 | -657.47 | 86.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.81 | 1.81 | 2.09 | 7.33 | - | - |
Cash Income Tax Paid | 98.09 | 125.72 | 122.88 | 88.29 | 82.78 | 44.79 |
Change in Working Capital | -34.41 | -34.41 | -19.91 | 67 | -35.01 | 57.01 |