Nanjing ShengHang Shipping Co., Ltd. (001205.SZ)
CNY 17.84
(0.34%)
CNY 17.84
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.13 Million | 326.69 Million | 185.91 Million | 166.12 Million | 100.15 Million | 94.21 Million |
| Net Income | 198.64 Million | 172.79 Million | 129.96 Million | 111.81 Million | 60.35 Million | 44.51 Million |
| Depreciation & Amortization | 153.43 Million | 95.84 Million | 56.92 Million | 54.49 Million | 39.75 Million | 37.93 Million |
| Deferred income taxes | 7.26 Million | 7.36 Million | 328.04 Thousand | - | - | - |
| Stock-based compensation | 3.98 Million | 15.24 Million | - | - | - | - |
| Change in working capital | 21.82 Million | 22 Million | -13.95 Million | -23.39 Million | -12.57 Million | -445.26 Thousand |
| Other non-cash items | 73.9 Million | 13.43 Million | 12.98 Million | 23.2 Million | 12.62 Million | 12.21 Million |
| Investing Cash Flow | -1.46 Billion | -830.28 Million | -665.86 Million | -85.72 Million | -272.53 Million | -121.74 Million |
| Investments in PPE | -1.17 Billion | -777.58 Million | -543.91 Million | -93.05 Million | -306.05 Million | -97.05 Million |
| Acquisitions | 92.92 Million | -43.59 Million | 13.33 Million | 7.33 Million | 3.51 Million | 5.31 Million |
| Investment purchases | -364.5 Million | -137.4 Million | -604.9 Million | - | - | - |
| Sales/Maturities of investments | - | 75.77 Million | 529.61 Million | - | - | - |
| Other Investing Activities | -289.67 Million | 52.52 Million | -59.99 Million | 0.43 | 30 Million | -24.68 Million |
| Financing Cash Flow | 1.32 Billion | 543.26 Million | 530.72 Million | -71.98 Million | 158.13 Million | 38.43 Million |
| Debt repayment | -1.09 Billion | -235.79 Million | -79.49 Million | -78.27 Million | -47.6 Million | -68.09 Million |
| Dividends payments | -17.08 Million | -15.84 Million | -14.56 Million | -19.74 Million | -12.09 Million | -10.92 Million |
| Common Stock Repurchased | -702 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 318.97 Million | 834.1 Million | 624.79 Million | 26.03 Million | 217.83 Million | 117.45 Million |
| Accounts receivables | -53.8 Million | -112.56 Million | -43.86 Million | -33.81 Million | -20.61 Million | -11.11 Million |
| Accounts payables | 75.75 Million | 137.44 Million | 28.11 Million | 33.81 Million | 20.61 Million | - |
| Inventory | -7.39 Million | -10.24 Million | 1.46 Million | -13.56 Million | -8.66 Million | 2.17 Million |
| Other working capital | 83.01 Million | 7.36 Million | 328.04 Thousand | -9.83 Million | -3.91 Million | -2.62 Million |
| Cash at beginning of period | 115.2 Million | 75.63 Million | 24.87 Million | 16.47 Million | 30.59 Million | 19.62 Million |
| Cash at end of period | 419.37 Million | 115.2 Million | 75.63 Million | 24.87 Million | 16.47 Million | 30.59 Million |
| Capital Expenditure | -1.17 Billion | -777.58 Million | -543.91 Million | -93.05 Million | -306.05 Million | -97.05 Million |
| Effect of forex changes on cash | 2.6 Million | -109.09 Thousand | -13.56 Thousand | -8044.15 | 121.35 Thousand | 61.51 Thousand |
| Net cash flow / Change in cash | 304.17 Million | 39.56 Million | 50.76 Million | 8.4 Million | -14.12 Million | 10.96 Million |
| Free Cash Flow | -733.57 Million | -450.88 Million | -357.99 Million | 73.06 Million | -205.89 Million | -2.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.63 Million | 49.79 Million | 47.3 Million | 198.64 Million | 65.5 Million | 28.66 Million |
| Depreciation & Amortization | - | 45.55 Million | 45.55 Million | 153.43 Million | 153.43 Million | -70.94 Million |
| Deferred income taxes | - | - | - | 7.26 Million | - | 152.81 Million |
| Stock-based compensation | - | 827.77 Thousand | - | 3.98 Million | 3.98 Million | -10.18 Million |
| Change in working capital | - | -11.43 Million | - | 21.82 Million | -61.19 Million | -71.69 Million |
| Other non-cash items | 5.48 Million | 144.93 Million | 46.7 Million | 73.9 Million | -47.11 Million | 79.51 Million |
| Investing Cash Flow | -134.81 Million | -264.78 Million | -38.41 Million | -1.46 Billion | -652.75 Million | -335.44 Million |
| Investments in PPE | -108.77 Million | -144.78 Million | -151.65 Million | -1.17 Billion | -361.95 Million | -336.08 Million |
| Acquisitions | -109.33 Million | -251.66 Million | -1.74 Million | 92.92 Million | 72.69 Million | 636.2 Thousand |
| Investment purchases | - | - | - | -364.5 Million | -364.5 Million | - |
| Sales/Maturities of investments | 74.84 Million | 81.97 Million | 175.99 Million | - | - | - |
| Other Investing Activities | 8.44 Million | 49.69 Million | -61.01 Million | -289.67 Million | -290.8 Million | 1111.23 |
| Financing Cash Flow | 75.89 Million | 95.53 Million | -158.26 Million | 1.32 Billion | 896.45 Million | 122.93 Million |
| Debt repayment | -115.58 Million | -190.97 Million | -25.26 Million | -1.09 Billion | -765.21 Million | -77.9 Million |
| Dividends payments | -20.12 Million | -20.12 Million | -21.78 Million | -17.08 Million | -17.08 Million | -17.1 Million |
| Common Stock Repurchased | 46.03 Million | -46.03 Million | - | -702 Thousand | -702 Thousand | 702 Thousand |
| Common Stock Issuance | - | - | - | - | - | -702 Thousand |
| Other Financing Activities | -20.86 Million | 99.36 Million | -111.21 Million | 318.97 Million | 153.65 Million | 222.34 Million |
| Accounts receivables | - | 9.88 Million | - | -53.8 Million | -53.8 Million | -69.86 Million |
| Accounts payables | - | - | - | 75.75 Million | - | - |
| Inventory | - | -21.32 Million | - | -7.39 Million | -7.39 Million | -1.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 299.35 Million | 317.63 Million | 419.37 Million | 115.2 Million | 64.78 Million | 168.33 Million |
| Cash at end of period | 277.05 Million | 347.71 Million | 317.62 Million | 419.37 Million | 419.37 Million | 64.78 Million |
| Capital Expenditure | -108.77 Million | -144.78 Million | -151.65 Million | -1.17 Billion | -361.95 Million | -336.08 Million |
| Effect of forex changes on cash | -1.6 Million | 1.8 Million | 924.44 Thousand | 2.6 Million | 263.77 Thousand | 783.22 Thousand |
| Net cash flow / Change in cash | -22.29 Million | 30.08 Million | -101.75 Million | 304.17 Million | 354.59 Million | -103.55 Million |
| Free Cash Flow | -65.65 Million | 4.39 Million | -57.64 Million | -733.57 Million | -251.32 Million | -227.9 Million |
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603260