Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China · Delayed Price · Currency is CNY 4.560
+0.080 (1.79%)
At close: Nov 27, 2025
Phoenix Shipping (Wuhan) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -116.24 | -82.7 | -8.7 | 36.23 | 96.18 | 10.53 | Upgrade |
Depreciation & Amortization | 30.49 | 30.49 | 26.4 | 26.73 | 23.51 | 18.07 | Upgrade |
Other Amortization | - | - | - | - | - | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -0.55 | - | -0.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | 45.5 | 45.5 | 0.02 | 0.01 | -1.34 | 0.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2.44 | 1.37 | 0.68 | Upgrade |
Other Operating Activities | -5.85 | -1.82 | 2.34 | 4.29 | 3.76 | -1.04 | Upgrade |
Change in Accounts Receivable | 21.53 | 21.53 | -25.89 | 89.37 | -47.57 | 6.85 | Upgrade |
Change in Inventory | 1.88 | 1.88 | 2.18 | -4.8 | -3.44 | 5.63 | Upgrade |
Change in Accounts Payable | 25.49 | 25.49 | -43.91 | -63.82 | 17.22 | -13.88 | Upgrade |
Change in Other Net Operating Assets | 1.37 | 1.37 | -4.11 | - | - | - | Upgrade |
Operating Cash Flow | 3.16 | 40.73 | -51.86 | 90.1 | 90.63 | 27.72 | Upgrade |
Operating Cash Flow Growth | -84.92% | - | - | -0.59% | 226.98% | -46.92% | Upgrade |
Capital Expenditures | -8.3 | -6.29 | -1.3 | -0.31 | -117.76 | -112.19 | Upgrade |
Sale of Property, Plant & Equipment | 65.22 | 1.6 | 0.66 | 0.01 | 2.07 | 19.73 | Upgrade |
Investment in Securities | 3.44 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | 60.36 | -4.69 | -0.64 | -0.3 | -115.69 | -92.46 | Upgrade |
Short-Term Debt Issued | - | 14.1 | 40 | 40 | 20 | 31.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 46.75 | - | Upgrade |
Total Debt Issued | 64.5 | 14.1 | 40 | 40 | 66.75 | 31.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -25 | -6.9 | Upgrade |
Long-Term Debt Repaid | - | -27.58 | -62.31 | -32.04 | -12.07 | - | Upgrade |
Total Debt Repaid | -32.42 | -27.58 | -62.31 | -52.04 | -37.07 | -6.9 | Upgrade |
Net Debt Issued (Repaid) | 32.08 | -13.49 | -22.31 | -12.04 | 29.68 | 25 | Upgrade |
Common Dividends Paid | -0.76 | -0.51 | -1.36 | -1.34 | -1.52 | -0.22 | Upgrade |
Other Financing Activities | 3.78 | - | -10.72 | - | - | 1 | Upgrade |
Financing Cash Flow | 35.09 | -14 | -34.38 | -13.38 | 28.16 | 25.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.44 | 0.77 | 0.92 | -0.14 | -0.3 | Upgrade |
Net Cash Flow | 98.6 | 22.49 | -86.12 | 77.34 | 2.96 | -39.27 | Upgrade |
Free Cash Flow | -5.14 | 34.45 | -53.16 | 89.78 | -27.13 | -84.47 | Upgrade |
Free Cash Flow Margin | -0.76% | 3.88% | -5.25% | 8.62% | -2.90% | -11.81% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.05 | 0.09 | -0.03 | -0.08 | Upgrade |
Cash Income Tax Paid | 10.8 | 6.11 | 9.96 | 7.36 | 27.68 | -2.91 | Upgrade |
Levered Free Cash Flow | 17.61 | 43.98 | -47.95 | 88.94 | -67.68 | -79.15 | Upgrade |
Unlevered Free Cash Flow | 18.85 | 45.14 | -46.48 | 91.62 | -65.4 | -78.97 | Upgrade |
Change in Working Capital | 50.6 | 50.6 | -71.37 | 20.4 | -32.41 | -1.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.