SHANGHAI JINJIANG SHIPPING (GP) CO (601083.SS)
CNY 9.82
(-0.41%)
CNY 9.82
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 2.19 Billion | 1.81 Billion | 605.28 Million | - |
| Net Income | 742.54 Million | 1.82 Billion | 1.22 Billion | 471.06 Million | - |
| Depreciation & Amortization | 762.31 Million | 390.26 Million | 294.91 Million | 157.37 Million | - |
| Deferred income taxes | 2.11 Million | -5.57 Million | -349.1 Thousand | - | - |
| Stock-based compensation | 2.69 Million | 2.43 Million | - | - | - |
| Change in working capital | 39.26 Million | -260.33 Million | 306.91 Million | -61.84 Million | - |
| Other non-cash items | 1.53 Billion | 1.28 Billion | 272.78 Million | 37.11 Million | - |
| Investing Cash Flow | -325.6 Million | -306.83 Million | 213.44 Million | -264.57 Million | - |
| Investments in PPE | -383.95 Million | -337.9 Million | -110.88 Million | -15.61 Million | - |
| Acquisitions | 58.34 Million | 31.06 Million | 39.85 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 5.55 Million | 5.75 Million | 2.77 Million | 1.46 Million | - |
| Other Investing Activities | 62.37 Million | 36.82 Million | 284.47 Million | -250.6 Million | -6.49 Million |
| Financing Cash Flow | 565.04 Million | -1.39 Billion | -386.32 Million | -465.51 Million | - |
| Debt repayment | -734.51 Million | -582.1 Million | - | - | -104.19 Million |
| Dividends payments | -754.6 Million | -800 Million | -129.93 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 2.05 Billion | -1.39 Billion | -386.32 Million | -264.41 Million | - |
| Accounts receivables | 392.15 Million | -197.01 Million | -209 Million | - | - |
| Accounts payables | -365.67 Million | -51.7 Million | 538.76 Million | - | - |
| Inventory | 11.81 Million | -10.59 Million | -23.92 Million | 16.65 Million | - |
| Other working capital | 971.07 Thousand | -1.02 Million | 1.07 Million | - | - |
| Cash at beginning of period | 3.92 Billion | 3.28 Billion | 1.69 Billion | 1.87 Billion | - |
| Cash at end of period | 5.77 Billion | 3.92 Billion | 3.28 Billion | 1.69 Billion | - |
| Capital Expenditure | -383.95 Million | -337.9 Million | -110.88 Million | -15.61 Million | - |
| Effect of forex changes on cash | 14.2 Million | 146.72 Million | -47.61 Million | -57.22 Million | - |
| Net cash flow / Change in cash | 1.84 Billion | 641.26 Million | 1.59 Billion | -182.02 Million | - |
| Free Cash Flow | 1.21 Billion | 1.85 Billion | 1.7 Billion | 589.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.98 Million | 124.26 Million | 742.54 Million | 46.01 Million | 153.07 Million | - |
| Depreciation & Amortization | 176.69 Million | 176.69 Million | 762.31 Million | 182.91 Million | 187.96 Million | - |
| Deferred income taxes | - | - | 2.11 Million | - | - | - |
| Stock-based compensation | 1.34 Million | - | 2.69 Million | 2.69 Million | - | - |
| Change in working capital | -74.93 Million | - | 39.26 Million | 248.07 Million | -89.14 Million | - |
| Other non-cash items | 460.89 Million | 155.93 Million | 1.53 Billion | -33.81 Million | 54.51 Million | - |
| Investing Cash Flow | -75.63 Million | -107.32 Million | -325.6 Million | -133.76 Million | -78.01 Million | 13.54 Million |
| Investments in PPE | -99.01 Million | -127.23 Million | -383.95 Million | -162.33 Million | -96.35 Million | - |
| Acquisitions | 23.38 Million | 19.9 Million | 58.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.55 Million | 159.35 Thousand | 5 Million | - |
| Other Investing Activities | 25.64 Million | 19.9 Million | 62.37 Million | 28.56 Million | 18.34 Million | - |
| Financing Cash Flow | -595.14 Million | -128.8 Million | 565.04 Million | 1.79 Billion | -144.11 Million | -172.19 Million |
| Debt repayment | - | - | -734.51 Million | - | - | - |
| Dividends payments | -372.02 Million | - | -754.6 Million | - | -11.2 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248.69 Million | -128.8 Million | 2.05 Billion | 1.81 Billion | -142.3 Million | 582.49 Million |
| Accounts receivables | -67.61 Million | - | 392.15 Million | 328.04 Million | -147.07 Million | - |
| Accounts payables | - | - | -365.67 Million | - | - | - |
| Inventory | -7.32 Million | - | 11.81 Million | 9.88 Million | 6.88 Million | - |
| Other working capital | - | - | 971.07 Thousand | 971.07 Thousand | 137.1 Thousand | - |
| Cash at beginning of period | 5.76 Billion | 5.77 Billion | 3.92 Billion | 3.63 Billion | 3.6 Billion | - |
| Cash at end of period | 5.48 Billion | 5.76 Billion | 5.77 Billion | 5.77 Billion | 3.63 Billion | -158.64 Million |
| Capital Expenditure | -99.01 Million | -127.23 Million | -383.95 Million | -162.33 Million | -96.35 Million | - |
| Effect of forex changes on cash | -85.88 Million | -59.11 Million | 14.2 Million | 47 Million | -51.14 Million | - |
| Net cash flow / Change in cash | -279.47 Million | -15.05 Million | 1.84 Billion | 2.14 Billion | 25.66 Million | -158.64 Million |
| Free Cash Flow | 378.17 Million | 152.96 Million | 1.21 Billion | 270 Million | 201.83 Million | - |
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