Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China flag China · Delayed Price · Currency is CNY
8.11
+0.01 (0.12%)
Sep 8, 2025, 1:45 PM CST

Hainan Strait Shipping Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
185.2256.88433.53151.98265.88249.4
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Depreciation & Amortization
369.52434.1349.47383.29173.7141.03
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Other Amortization
7.389.314.174.171.42-
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Loss (Gain) From Sale of Assets
-0.12-0.21-0.040.01-0.05-
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Asset Writedown & Restructuring Costs
2.862.86-37.7853.1341.39
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Loss (Gain) From Sale of Investments
3.63-1.04-1.931.16-0.3-0.25
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Provision & Write-off of Bad Debts
4.134.132.240.41--
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Other Operating Activities
744.23808.87799.83515.2820.920.36
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Change in Accounts Receivable
188.9117.4634.58108.87-91.83-34.36
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Change in Inventory
37.9-0.59-1.45-21.33-17.632.17
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Change in Accounts Payable
131.92-29.79174.68222.42193.3819.75
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Change in Other Net Operating Assets
11.730.4214.244.56-1.222.03
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Operating Cash Flow
1,6911,5091,7801,407569.02414.49
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Operating Cash Flow Growth
0.81%-15.24%26.54%147.28%37.28%2.84%
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Capital Expenditures
-160.59-254.35-163.48-418.23-1,644-13.22
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Sale of Property, Plant & Equipment
-0.010.010.0300-
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Investment in Securities
-779.38-22.5--108.28114.0763.33
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Other Investing Activities
28.09---00.59
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Investing Cash Flow
-911.88-276.84-163.46-526.51-1,53050.7
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Long-Term Debt Issued
---431.82--
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Long-Term Debt Repaid
--116.81-43.65-26.39-12.92-24.45
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Net Debt Issued (Repaid)
46.98-116.81-43.65405.42-12.92-24.45
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Repurchase of Common Stock
-5.81-14.95-668.09---
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Common Dividends Paid
-96.62-270.55-100.3-224.93-208.03-198.52
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Other Financing Activities
-642.82-644.57-598.2-302.151.62-
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Financing Cash Flow
-698.28-1,047-1,410-121.66-219.33-222.97
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Net Cash Flow
81.26185.37206.77758.9-1,181242.22
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Free Cash Flow
1,5311,2551,617988.84-1,075401.27
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Free Cash Flow Growth
5.40%-22.40%63.52%--8.08%
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Free Cash Flow Margin
36.68%29.73%41.13%33.37%-76.85%37.41%
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Free Cash Flow Per Share
0.690.560.720.44-0.480.18
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Cash Income Tax Paid
567505.35386.2999.28199.94115.57
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Levered Free Cash Flow
3,044915.71,352635.19-1,400304.65
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Unlevered Free Cash Flow
3,053927.461,355636.85-1,400304.87
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Change in Working Capital
374.59-5.81193.1931354.31-18.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.