N
Ningbo Ocean Shipping Co Ltd
SSE:601022
Ningbo Ocean Shipping Co Ltd
SSE:601022
Price:
10.25
CNY
-8.81%
Market Cap:
¥13.4B
Cash Flow Statement
Cash Flow Statement
Ningbo Ocean Shipping Co Ltd
Ningbo Ocean Shipping Co Ltd
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(207)
|
(196)
|
(246)
|
(193)
|
(140)
|
(125)
|
(53)
|
(120)
|
74
|
55
|
77
|
227
|
67
|
|
| Change in Working Capital |
(153)
|
(217)
|
(242)
|
(241)
|
(242)
|
(277)
|
(291)
|
(284)
|
(322)
|
(311)
|
(320)
|
(308)
|
(300)
|
|
| Cash from Operating Activities |
1 053
N/A
|
1 011
-4%
|
1 392
+38%
|
1 107
-21%
|
797
-28%
|
828
+4%
|
815
-2%
|
870
+7%
|
865
-1%
|
1 087
+26%
|
1 224
+13%
|
1 437
+17%
|
1 525
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 059)
|
(728)
|
(875)
|
(441)
|
(523)
|
(879)
|
(1 340)
|
(1 285)
|
(1 148)
|
(894)
|
(602)
|
(853)
|
(1 162)
|
|
| Other Items |
33
|
25
|
41
|
27
|
32
|
31
|
16
|
9
|
8
|
9
|
7
|
8
|
9
|
|
| Cash from Investing Activities |
(1 025)
N/A
|
(703)
+31%
|
(835)
-19%
|
(414)
+50%
|
(491)
-19%
|
(847)
-72%
|
(1 324)
-56%
|
(1 277)
+4%
|
(1 140)
+11%
|
(885)
+22%
|
(595)
+33%
|
(845)
-42%
|
(1 153)
-36%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
412
|
(383)
|
0
|
(820)
|
(650)
|
105
|
0
|
340
|
30
|
(186)
|
53
|
(253)
|
125
|
|
| Cash Paid for Dividends |
0
|
(39)
|
(44)
|
(250)
|
(255)
|
(221)
|
(221)
|
(169)
|
(171)
|
(172)
|
(170)
|
(187)
|
(298)
|
|
| Other |
(95)
|
1 019
|
1 016
|
1 039
|
1 051
|
(13)
|
(13)
|
(15)
|
(14)
|
(15)
|
(12)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
318
N/A
|
597
+88%
|
589
-1%
|
(31)
N/A
|
146
N/A
|
(129)
N/A
|
(129)
+0%
|
156
N/A
|
(155)
N/A
|
(372)
-141%
|
(129)
+65%
|
(451)
-249%
|
(183)
+59%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
33
|
20
|
24
|
(7)
|
6
|
25
|
2
|
17
|
8
|
15
|
13
|
(7)
|
|
| Net Change in Cash |
377
N/A
|
938
+149%
|
1 167
+24%
|
685
-41%
|
445
-35%
|
(142)
N/A
|
(614)
-331%
|
(248)
+60%
|
(413)
-67%
|
(162)
+61%
|
515
N/A
|
154
-70%
|
183
+19%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(5)
N/A
|
283
N/A
|
517
+83%
|
666
+29%
|
274
-59%
|
(50)
N/A
|
(525)
-946%
|
(415)
+21%
|
(283)
+32%
|
193
N/A
|
622
+223%
|
583
-6%
|
363
-38%
|
|
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