Nanjing Shenghang Shipping Co., Ltd. (SHE:001205)
China · Delayed Price · Currency is CNY 12.93
-0.39 (-2.93%)
Oct 29, 2026, 3:04 PM CST
SHE:001205 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 116.76 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 |
Depreciation & Amortization | 232.56 | 232.56 | 198.75 | 153.43 | 95.85 | 56.83 |
Other Amortization | 15.45 | 15.45 | 11.66 | 7.3 | 5.26 | 3.29 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -12.07 | -5.28 | -0.07 | -1.12 |
Asset Writedown & Restructuring Costs | - | - | 0.3 | -0.16 | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -24.45 | 2.67 | -2.89 | -4.99 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | -0.38 | -4.15 | 3.63 | 1.07 |
Other Operating Activities | 105.11 | 89.23 | 122.17 | 83.45 | 33.84 | 14.84 |
Change in Accounts Receivable | 48.32 | 48.32 | -29.29 | -53.8 | -112.56 | -43.87 |
Change in Inventory | -1.35 | -0.92 | -14.74 | -7.39 | -10.25 | 1.47 |
Change in Accounts Payable | -23.14 | -23.14 | 60.83 | 75.75 | 137.45 | 28.12 |
Change in Other Net Operating Assets | 0.43 | - | - | - | - | - |
Operating Cash Flow | 492.11 | 468.1 | 441.66 | 441.14 | 326.69 | 185.92 |
Operating Cash Flow Growth | -2.22% | 5.99% | 0.12% | 35.03% | 75.72% | 11.92% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -306.91 | -308.97 | -527.3 | -1,175 | -777.58 | -543.91 |
Sale of Property, Plant & Equipment | 2.13 | 14.05 | 29.44 | 74.83 | 0.8 | 13.33 |
Cash Acquisitions | -0.01 | -209.29 | -365.46 | - | -43.6 | - |
Divestitures | 2.17 | 2.17 | -48.83 | - | - | - |
Investment in Securities | 50.36 | 155.6 | 310.39 | -364.5 | -61.63 | -75.29 |
Other Investing Activities | 16.6 | 48.55 | 7.79 | - | 51.72 | -60 |
Investing Cash Flow | -235.66 | -297.89 | -593.97 | -1,464 | -830.29 | -665.87 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,217 | 1,116 | 2,034 | 927.02 | 243 |
Long-Term Debt Repaid | - | -1,232 | -950.48 | -652.46 | -330.59 | -142.62 |
Lease Payments | -0.86 | -0.86 | -6.11 | -11.49 | -5.82 | - |
Net Debt Issued (Repaid) | 147.76 | -14.43 | 165.55 | 1,382 | 596.44 | 100.38 |
Issuance of Common Stock | - | - | - | - | 22.43 | 467.24 |
Repurchase of Common Stock | -70 | -70 | -64.96 | -0.7 | - | - |
Common Dividends Paid | -78.59 | -88.21 | -131.8 | -87.32 | -55.04 | -14.57 |
Dividends Paid | -78.59 | -88.21 | -131.8 | -87.32 | -55.04 | -14.57 |
Other Financing Activities | -214.73 | -6.31 | -11 | 31.23 | -20.55 | -22.32 |
Financing Cash Flow | -215.56 | -178.96 | -42.21 | 1,325 | 543.27 | 530.73 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.87 | 1.04 | 6.25 | 2.61 | -0.11 | -0.01 |
Net Cash Flow | 37.02 | -7.71 | -188.26 | 304.17 | 39.57 | 50.77 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 185.2 | 159.13 | -85.64 | -733.58 | -450.89 | -357.99 |
Free Cash Flow Growth | 70.13% | - | - | - | - | - |
Free Cash Flow Margin | 11.62% | 11.03% | -5.71% | -58.15% | -51.93% | -58.43% |
Free Cash Flow Per Share | 0.98 | 0.85 | -0.49 | -4.35 | -2.67 | -2.37 |
Levered Free Cash Flow | - | -212.16 | -85.2 | -841.92 | -540.07 | -331.45 |
Unlevered Free Cash Flow | - | -157.15 | -25.37 | -797.24 | -520.85 | -322.16 |
Free Cash Flow After Leases | 184.34 | 158.27 | -91.75 | -745.07 | -456.71 | -357.99 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.74 | 31.39 | 30.52 | 35.14 | 29.11 | 35.6 |
Change in Working Capital | 21.7 | 21.7 | 8.53 | 21.82 | 22 | -13.95 |