Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China · Delayed Price · Currency is CNY 4.370
-0.160 (-3.53%)
Jun 18, 2026, 11:10 AM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -38.14 | -43.95 | -82.7 | -8.7 | 36.23 | 96.18 |
Depreciation & Amortization | 22.95 | 22.95 | 30.49 | 26.4 | 26.73 | 23.51 |
Other Amortization | 0.6 | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | 63.1 | 63.1 | -1.33 | -0.55 | - | -0.45 |
Asset Writedown & Restructuring Costs | - | - | 45.5 | 0.02 | 0.01 | -1.34 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | -0 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.44 | 1.37 |
Other Operating Activities | 19.71 | 1.8 | -1.82 | 2.34 | 4.29 | 3.76 |
Change in Accounts Receivable | -7.24 | -7.24 | 21.53 | -25.89 | 89.37 | -47.57 |
Change in Inventory | -0.7 | -0.7 | 1.88 | 2.18 | -4.8 | -3.44 |
Change in Accounts Payable | 0.12 | 0.12 | 25.49 | -43.91 | -63.82 | 17.22 |
Change in Other Net Operating Assets | -0.81 | -0.81 | 1.37 | -4.11 | - | - |
Operating Cash Flow | 59.3 | 35.59 | 40.73 | -51.86 | 90.1 | 90.63 |
Operating Cash Flow Growth | 530.24% | -12.63% | - | - | -0.59% | 226.98% |
Capital Expenditures | -0.34 | -3.31 | -6.29 | -1.3 | -0.31 | -117.76 |
Sale of Property, Plant & Equipment | 51.65 | 53.15 | 1.6 | 0.66 | 0.01 | 2.07 |
Investment in Securities | -25.93 | -45 | - | - | - | - |
Other Investing Activities | 1 | - | - | - | - | 0 |
Investing Cash Flow | 26.38 | 4.84 | -4.69 | -0.64 | -0.3 | -115.69 |
Short-Term Debt Issued | - | 78.37 | 14.1 | 40 | 40 | 20 |
Long-Term Debt Issued | - | - | - | - | - | 46.75 |
Total Debt Issued | 57.37 | 78.37 | 14.1 | 40 | 40 | 66.75 |
Short-Term Debt Repaid | - | -39.1 | -20 | -60 | -20 | -25 |
Long-Term Debt Repaid | - | -6.3 | -7.58 | -2.31 | -32.04 | -12.07 |
Total Debt Repaid | -55.39 | -45.39 | -27.58 | -62.31 | -52.04 | -37.07 |
Net Debt Issued (Repaid) | 1.97 | 32.97 | -13.49 | -22.31 | -12.04 | 29.68 |
Common Dividends Paid | -0.74 | -0.32 | -0.51 | -1.36 | -1.34 | -1.52 |
Other Financing Activities | -0 | - | - | -10.72 | - | - |
Financing Cash Flow | -8.78 | 32.65 | -14 | -34.38 | -13.38 | 28.16 |
Foreign Exchange Rate Adjustments | -2.15 | -1.64 | 0.44 | 0.77 | 0.92 | -0.14 |
Net Cash Flow | 74.75 | 71.44 | 22.49 | -86.12 | 77.34 | 2.96 |
Free Cash Flow | 58.96 | 32.28 | 34.45 | -53.16 | 89.78 | -27.13 |
Free Cash Flow Growth | 9168.49% | -6.30% | - | - | - | - |
Free Cash Flow Margin | 7.07% | 4.28% | 3.88% | -5.25% | 8.62% | -2.90% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.03 | -0.05 | 0.09 | -0.03 |
Cash Income Tax Paid | 10.91 | 8.68 | 6.11 | 9.96 | 7.36 | 27.68 |
Levered Free Cash Flow | 60.19 | 40.46 | 45.32 | -47.95 | 88.94 | -67.68 |
Unlevered Free Cash Flow | 61.32 | 41.58 | 46.49 | -46.48 | 91.62 | -65.4 |
Change in Working Capital | -8.84 | -8.84 | 50.6 | -71.37 | 20.4 | -32.41 |