Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China · Delayed Price · Currency is CNY 9.28
+0.13 (1.42%)
Sep 29, 2025, 11:44 AM CST
Hainan Strait Shipping 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 185.2 | 256.88 | 433.53 | 151.98 | 265.88 | 249.4 | Upgrade |
Depreciation & Amortization | 369.52 | 434.1 | 349.47 | 383.29 | 173.7 | 141.03 | Upgrade |
Other Amortization | 7.38 | 9.31 | 4.17 | 4.17 | 1.42 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.21 | -0.04 | 0.01 | -0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.86 | 2.86 | - | 37.78 | 53.13 | 41.39 | Upgrade |
Loss (Gain) From Sale of Investments | 3.63 | -1.04 | -1.93 | 1.16 | -0.3 | -0.25 | Upgrade |
Provision & Write-off of Bad Debts | 4.13 | 4.13 | 2.24 | 0.41 | - | - | Upgrade |
Other Operating Activities | 744.23 | 808.87 | 799.83 | 515.28 | 20.92 | 0.36 | Upgrade |
Change in Accounts Receivable | 188.91 | 17.46 | 34.58 | 108.87 | -91.83 | -34.36 | Upgrade |
Change in Inventory | 37.9 | -0.59 | -1.45 | -21.33 | -17.63 | 2.17 | Upgrade |
Change in Accounts Payable | 131.92 | -29.79 | 174.68 | 222.42 | 193.38 | 19.75 | Upgrade |
Change in Other Net Operating Assets | 11.73 | 0.42 | 14.24 | 4.56 | -1.22 | 2.03 | Upgrade |
Operating Cash Flow | 1,691 | 1,509 | 1,780 | 1,407 | 569.02 | 414.49 | Upgrade |
Operating Cash Flow Growth | 0.81% | -15.24% | 26.54% | 147.28% | 37.28% | 2.84% | Upgrade |
Capital Expenditures | -160.59 | -254.35 | -163.48 | -418.23 | -1,644 | -13.22 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.03 | 0 | 0 | - | Upgrade |
Investment in Securities | -779.38 | -22.5 | - | -108.28 | 114.07 | 63.33 | Upgrade |
Other Investing Activities | 28.09 | - | - | - | 0 | 0.59 | Upgrade |
Investing Cash Flow | -911.88 | -276.84 | -163.46 | -526.51 | -1,530 | 50.7 | Upgrade |
Long-Term Debt Issued | - | - | - | 431.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -116.81 | -43.65 | -26.39 | -12.92 | -24.45 | Upgrade |
Net Debt Issued (Repaid) | 46.98 | -116.81 | -43.65 | 405.42 | -12.92 | -24.45 | Upgrade |
Repurchase of Common Stock | -5.81 | -14.95 | -668.09 | - | - | - | Upgrade |
Common Dividends Paid | -96.62 | -270.55 | -100.3 | -224.93 | -208.03 | -198.52 | Upgrade |
Other Financing Activities | -642.82 | -644.57 | -598.2 | -302.15 | 1.62 | - | Upgrade |
Financing Cash Flow | -698.28 | -1,047 | -1,410 | -121.66 | -219.33 | -222.97 | Upgrade |
Net Cash Flow | 81.26 | 185.37 | 206.77 | 758.9 | -1,181 | 242.22 | Upgrade |
Free Cash Flow | 1,531 | 1,255 | 1,617 | 988.84 | -1,075 | 401.27 | Upgrade |
Free Cash Flow Growth | 5.40% | -22.40% | 63.52% | - | - | 8.08% | Upgrade |
Free Cash Flow Margin | 36.68% | 29.73% | 41.13% | 33.37% | -76.85% | 37.41% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.56 | 0.72 | 0.44 | -0.48 | 0.18 | Upgrade |
Cash Income Tax Paid | 567 | 505.35 | 386.29 | 99.28 | 199.94 | 115.57 | Upgrade |
Levered Free Cash Flow | 3,044 | 915.7 | 1,352 | 635.19 | -1,400 | 304.65 | Upgrade |
Unlevered Free Cash Flow | 3,053 | 927.46 | 1,355 | 636.85 | -1,400 | 304.87 | Upgrade |
Change in Working Capital | 374.59 | -5.81 | 193.19 | 313 | 54.31 | -18.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.