Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China · Delayed Price · Currency is CNY 24.67
-0.56 (-2.22%)
Aug 14, 2026, 3:00 PM CST
SHA:605028 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 | 141.96 | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 |
Depreciation & Amortization | 87.39 | 87.39 | 64.21 | 48.68 | 42.19 | 42 |
Other Amortization | 0.36 | 0.36 | 0.5 | 0.48 | 0.43 | - |
Loss (Gain) on Sale of Assets | 1.6 | 1.6 | 1.44 | - | 1.83 | - |
Loss (Gain) on Sale of Investments | -31.89 | -31.89 | -15.01 | -10.34 | -6.49 | -0.89 |
Asset Writedown | 0.1 | 0.1 | 0.02 | 0.88 | 8.97 | 11.91 |
Change in Accounts Receivable | 9.87 | 9.87 | 3.85 | 16.58 | -63.33 | -38.09 |
Change in Inventory | 0.01 | 0.01 | 0.21 | 1.19 | -2.14 | -1.94 |
Change in Accounts Payable | 7.16 | 7.16 | 12.93 | 32.12 | 23.15 | 25.79 |
Other Operating Activities | -46.88 | -51.48 | -8.65 | 0.53 | 0.28 | 0.56 |
Operating Cash Flow | 168.9 | 194.73 | 230.11 | 272 | 236.13 | 213 |
Operating Cash Flow Growth | -28.39% | -15.38% | -15.40% | 15.19% | 10.86% | 49.46% |
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 | -72.98 | -118.96 | -179.11 | -284.45 | -180.51 | -36.82 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 1.09 | - | 1.76 | - |
Investment in Securities | -8.33 | 3.83 | -165.93 | 213.59 | -188.28 | -243.96 |
Other Investing Activities | 46.43 | 38.85 | 14.07 | 6.39 | 6.18 | 1.03 |
Investing Cash Flow | -34.14 | -75.55 | -329.87 | -64.46 | -360.84 | -279.76 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -9.9 |
Long-Term Debt Repaid | - | -1.31 | -1.31 | -0.93 | -4.11 | -4.11 |
Total Debt Repaid | -1.31 | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 |
Net Debt Issued (Repaid) | -1.31 | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 |
Issuance of Common Stock | - | - | - | - | - | 527.71 |
Common Dividends Paid | -78.65 | -176 | -96 | -48 | -80 | -80.08 |
Other Financing Activities | -2.06 | - | - | - | - | -19.53 |
Financing Cash Flow | -82.01 | -177.31 | -97.31 | -48.93 | -84.11 | 414.08 |
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 |
Net Cash Flow | 52.75 | -58.13 | -197.07 | 158.61 | -208.83 | 347.32 |
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 | 95.92 | 75.77 | 51 | -12.45 | 55.62 | 176.17 |
Free Cash Flow Growth | 31.83% | 48.57% | - | - | -68.43% | 56.48% |
Free Cash Flow Margin | 29.83% | 23.47% | 14.20% | -3.44% | 12.57% | 44.63% |
Free Cash Flow Per Share | 0.61 | 0.47 | 0.32 | -0.08 | 0.35 | 1.28 |
Levered Free Cash Flow | 46.74 | 19.95 | -15.3 | -49.31 | -12.02 | 132.44 |
Unlevered Free Cash Flow | 46.75 | 19.95 | -15.29 | -49.26 | -11.84 | 132.79 |
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 | 35.08 | 32.56 | 30.6 | 7.35 | 41.4 | 24.24 |
Change in Working Capital | 16.1 | 16.1 | 14.91 | 47.95 | -17.18 | -16.01 |