Hainan Strait Shipping Co.,Ltd. (SHE: 002320)
China
· Delayed Price · Currency is CNY 6.25
+0.07 (1.13%)
Nov 12, 2024, 3:04 PM CST
Hainan Strait Shipping Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 318.15 | 433.53 | 151.98 | 265.88 | 249.4 | 219.17 | Upgrade
|
| Depreciation & Amortization | 347.59 | 347.59 | 383.29 | 173.7 | 141.03 | 138.36 | Upgrade
|
| Other Amortization | 6.05 | 6.05 | 4.17 | 1.42 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.78 | 53.13 | 41.39 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.93 | -1.93 | 1.16 | -0.3 | -0.25 | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 2.24 | 0.41 | - | - | - | Upgrade
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| Other Operating Activities | 692.17 | 799.83 | 515.28 | 20.92 | 0.36 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 34.58 | 34.58 | 108.87 | -91.83 | -34.36 | -9.38 | Upgrade
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| Change in Inventory | -1.45 | -1.45 | -21.33 | -17.63 | 2.17 | 2.52 | Upgrade
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| Change in Accounts Payable | 174.68 | 174.68 | 222.42 | 193.38 | 19.75 | 50.08 | Upgrade
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| Change in Other Net Operating Assets | 14.24 | 14.24 | 4.56 | -1.22 | 2.03 | 0.18 | Upgrade
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| Operating Cash Flow | 1,557 | 1,780 | 1,407 | 569.02 | 414.49 | 403.05 | Upgrade
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| Operating Cash Flow Growth | -15.12% | 26.54% | 147.28% | 37.28% | 2.84% | 13.05% | Upgrade
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| Capital Expenditures | -290.59 | -163.48 | -418.23 | -1,644 | -13.22 | -31.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | -108.28 | 114.07 | 63.33 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0.59 | 0.71 | Upgrade
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| Investing Cash Flow | -290.59 | -163.46 | -526.51 | -1,530 | 50.7 | -31.04 | Upgrade
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| Long-Term Debt Issued | - | - | 431.82 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.65 | -26.39 | -12.92 | -24.45 | -21.3 | Upgrade
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| Net Debt Issued (Repaid) | -52.15 | -43.65 | 405.42 | -12.92 | -24.45 | -21.3 | Upgrade
|
| Repurchase of Common Stock | -668.09 | -668.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -267.71 | -100.3 | -224.93 | -208.03 | -198.52 | -100.87 | Upgrade
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| Other Financing Activities | -65.61 | -598.2 | -302.15 | 1.62 | - | - | Upgrade
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| Financing Cash Flow | -1,054 | -1,410 | -121.66 | -219.33 | -222.97 | -122.17 | Upgrade
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| Net Cash Flow | 213.28 | 206.77 | 758.9 | -1,181 | 242.22 | 249.83 | Upgrade
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| Free Cash Flow | 1,267 | 1,617 | 988.84 | -1,075 | 401.27 | 371.29 | Upgrade
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| Free Cash Flow Growth | -14.65% | 63.52% | - | - | 8.08% | 79.23% | Upgrade
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| Free Cash Flow Margin | 30.63% | 41.13% | 33.37% | -76.85% | 37.41% | 33.44% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.73 | 0.44 | -0.48 | 0.18 | 0.17 | Upgrade
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| Cash Income Tax Paid | 484.12 | 386.29 | 99.28 | 199.94 | 115.57 | 113.74 | Upgrade
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| Levered Free Cash Flow | 758.77 | 1,352 | 635.19 | -1,400 | 304.65 | 295.08 | Upgrade
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| Unlevered Free Cash Flow | 769.31 | 1,355 | 636.85 | -1,400 | 304.87 | 296.2 | Upgrade
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| Change in Net Working Capital | 203.97 | -203.49 | -139.47 | 145.62 | 13.42 | -24.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.