Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China · Delayed Price · Currency is CNY 6.95
+0.23 (3.42%)
Aug 3, 2026, 3:04 PM CST
Hainan Strait Shipping 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 181.4 | 173.14 | 309.88 | 433.53 | 151.98 | 265.88 |
Depreciation & Amortization | 507.6 | 507.6 | 502.33 | 349.47 | 383.29 | 173.7 |
Other Amortization | 9.91 | 9.91 | 7.66 | 4.17 | 4.17 | 1.42 |
Loss (Gain) From Sale of Assets | -21.16 | -21.16 | -0.19 | -0.04 | 0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 42.03 | 42.03 | 2.86 | - | 37.78 | 53.13 |
Loss (Gain) From Sale of Investments | 4.95 | 4.95 | -2.13 | -1.93 | 1.16 | -0.3 |
Provision & Write-off of Bad Debts | -1.29 | -1.29 | 3.95 | 2.24 | 0.41 | - |
Other Operating Activities | 1,024 | 825.95 | 842.08 | 799.83 | 515.28 | 20.92 |
Change in Accounts Receivable | 20.51 | 20.51 | 4.18 | 34.58 | 108.87 | -91.83 |
Change in Inventory | 1.6 | 1.6 | 6.17 | -1.45 | -21.33 | -17.63 |
Change in Accounts Payable | -57.48 | -57.48 | -12.07 | 174.68 | 222.42 | 193.38 |
Change in Other Net Operating Assets | 9.44 | 9.44 | 4.23 | 14.24 | 4.56 | -1.22 |
Operating Cash Flow | 1,727 | 1,521 | 1,675 | 1,780 | 1,407 | 569.02 |
Operating Cash Flow Growth | 8.05% | -9.14% | -5.95% | 26.54% | 147.28% | 37.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -488.07 | -482.33 | -264.39 | -163.48 | -418.23 | -1,644 |
Sale of Property, Plant & Equipment | 35.04 | 35.04 | 0.03 | 0.03 | 0 | 0 |
Investment in Securities | -2,530 | -2,533 | -33.68 | - | -108.28 | 114.07 |
Other Investing Activities | 3 | - | 143.53 | - | - | 0 |
Investing Cash Flow | -2,980 | -2,980 | -154.51 | -163.46 | -526.51 | -1,530 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,700 | - | - | 431.82 | - |
Long-Term Debt Repaid | - | -1,262 | -400.7 | -43.65 | -26.39 | -12.92 |
Net Debt Issued (Repaid) | 437.74 | 437.74 | -400.7 | -43.65 | 405.42 | -12.92 |
Issuance of Common Stock | 29.06 | 29.06 | - | - | - | - |
Repurchase of Common Stock | -333.21 | -333.21 | -14.95 | -668.09 | - | - |
Common Dividends Paid | -157.06 | -156.01 | -328.27 | -100.3 | -224.93 | -208.03 |
Other Financing Activities | -653.04 | -621.91 | -644.57 | -598.2 | -302.15 | 1.62 |
Financing Cash Flow | -676.51 | -644.34 | -1,388 | -1,410 | -121.66 | -219.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,930 | -2,103 | 131.55 | 206.77 | 758.9 | -1,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,239 | 1,039 | 1,410 | 1,617 | 988.84 | -1,075 |
Free Cash Flow Growth | -13.57% | -26.31% | -12.79% | 63.52% | - | - |
Free Cash Flow Margin | 23.88% | 20.29% | 27.47% | 41.13% | 33.37% | -76.85% |
Free Cash Flow Per Share | 0.55 | 0.47 | 0.63 | 0.72 | 0.44 | -0.48 |
Levered Free Cash Flow | 921.1 | 744 | 962.51 | 1,352 | 635.19 | -1,400 |
Unlevered Free Cash Flow | 972.16 | 794.36 | 1,009 | 1,355 | 636.85 | -1,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 563.57 | 562.49 | 511.85 | 386.29 | 99.28 | 199.94 |
Change in Working Capital | -19.73 | -19.73 | 8.1 | 193.19 | 313 | 54.31 |