Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China · Delayed Price · Currency is CNY 16.95
+0.13 (0.77%)
At close: Feb 27, 2026
SHE:001205 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 75.68 | 137.15 | 182.06 | 169.08 | 129.96 | 111.82 |
Depreciation & Amortization | 198.75 | 198.75 | 153.43 | 95.85 | 56.83 | 54.25 |
Other Amortization | 11.66 | 11.66 | 7.3 | 5.26 | 3.29 | 1.93 |
Loss (Gain) From Sale of Assets | -12.07 | -12.07 | -5.28 | -0.07 | -1.12 | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | -0.16 | - | - | 1.09 |
Loss (Gain) From Sale of Investments | -24.45 | -24.45 | 2.67 | -2.89 | -4.99 | - |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | -4.15 | 3.63 | 1.07 | - |
Other Operating Activities | 245.2 | 122.11 | 83.45 | 33.84 | 14.84 | 20.44 |
Change in Accounts Receivable | -29.29 | -29.29 | -53.8 | -112.56 | -43.87 | -33.81 |
Change in Inventory | -14.74 | -14.74 | -7.39 | -10.25 | 1.47 | -13.56 |
Change in Accounts Payable | 60.83 | 60.83 | 75.75 | 137.45 | 28.12 | 24.1 |
Operating Cash Flow | 503.28 | 441.66 | 441.14 | 326.69 | 185.92 | 166.12 |
Operating Cash Flow Growth | 28.05% | 0.12% | 35.03% | 75.72% | 11.92% | 65.87% |
Capital Expenditures | -389.53 | -522.41 | -1,175 | -777.58 | -543.91 | -93.06 |
Sale of Property, Plant & Equipment | 32.32 | 29.44 | 74.83 | 0.8 | 13.33 | 7.33 |
Cash Acquisitions | -211.4 | -365.46 | - | -43.6 | - | - |
Investment in Securities | 140.68 | 310.39 | -364.5 | -61.63 | -75.29 | - |
Other Investing Activities | 1.11 | -45.93 | - | 51.72 | -60 | - |
Investing Cash Flow | -426.82 | -593.97 | -1,464 | -830.29 | -665.87 | -85.73 |
Long-Term Debt Issued | - | 1,116 | 2,034 | 927.02 | 243 | 69.14 |
Long-Term Debt Repaid | - | -950.48 | -652.46 | -330.59 | -142.62 | -111.74 |
Net Debt Issued (Repaid) | -263.15 | 165.55 | 1,382 | 596.44 | 100.38 | -42.6 |
Issuance of Common Stock | - | - | - | 22.43 | 467.24 | - |
Repurchase of Common Stock | -64.96 | -64.96 | -0.7 | - | - | - |
Common Dividends Paid | -135.23 | -131.8 | -87.32 | -55.04 | -14.57 | -19.74 |
Dividends Paid | -135.23 | -131.8 | -87.32 | -55.04 | -14.57 | -19.74 |
Other Financing Activities | 199.97 | -11 | 31.23 | -20.55 | -22.32 | -9.65 |
Financing Cash Flow | -263.38 | -42.21 | 1,325 | 543.27 | 530.73 | -71.99 |
Foreign Exchange Rate Adjustments | 7.05 | 6.25 | 2.61 | -0.11 | -0.01 | -0.01 |
Net Cash Flow | -179.87 | -188.26 | 304.17 | 39.57 | 50.77 | 8.4 |
Free Cash Flow | 113.75 | -80.75 | -733.58 | -450.89 | -357.99 | 73.07 |
Free Cash Flow Margin | 7.85% | -5.38% | -58.15% | -51.93% | -58.43% | 15.22% |
Free Cash Flow Per Share | 0.61 | -0.46 | -4.35 | -2.67 | -2.37 | 0.58 |
Cash Income Tax Paid | 26.46 | 30.52 | 35.14 | 29.11 | 35.6 | 20.66 |
Levered Free Cash Flow | -436.81 | -80.31 | -841.92 | -540.07 | -331.45 | 1.99 |
Unlevered Free Cash Flow | -380.91 | -20.48 | -797.24 | -520.85 | -322.16 | 14.95 |
Change in Working Capital | 8.53 | 8.53 | 21.82 | 22 | -13.95 | -23.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.