China Shipbuilding Industry Company Limited (SHA:601989)
China
· Delayed Price · Currency is CNY 4.480
-0.180 (-3.86%)
May 13, 2025, 3:00 PM CST
SHA:601989 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,694 | 1,311 | -786.7 | -2,211 | 219.91 | -481.19 | Upgrade
|
| Depreciation & Amortization | 2,008 | 2,008 | 2,009 | 2,004 | 1,981 | 1,808 | Upgrade
|
| Other Amortization | 147.67 | 147.67 | 39.19 | 73.99 | 69.83 | 81.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.32 | -28.32 | -7.27 | 9.82 | -1,117 | -606.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.67 | 76.67 | 6.1 | 64.13 | 40.17 | 33.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -692.24 | -692.24 | -205.12 | -144.1 | -218.66 | -307.8 | Upgrade
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| Provision & Write-off of Bad Debts | 37.01 | 37.01 | 203.05 | 26.81 | -52.84 | 87.28 | Upgrade
|
| Other Operating Activities | -1,179 | -891.93 | 24.76 | 943.35 | -221.55 | 1,646 | Upgrade
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| Change in Accounts Receivable | -10,543 | -10,543 | -2,323 | -6,197 | -3,180 | -1,847 | Upgrade
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| Change in Inventory | -2,032 | -2,032 | -4,251 | -731.81 | -891.52 | -1,013 | Upgrade
|
| Change in Accounts Payable | 20,156 | 20,156 | 9,941 | 2,772 | 1,592 | 10,011 | Upgrade
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| Operating Cash Flow | 9,588 | 9,491 | 4,496 | -3,599 | -1,797 | 9,268 | Upgrade
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| Operating Cash Flow Growth | 59.42% | 111.13% | - | - | - | 888.75% | Upgrade
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| Capital Expenditures | -5,363 | -5,337 | -1,434 | -1,279 | -1,177 | -2,172 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.61 | 69.81 | 55.69 | 87.86 | 1,290 | 924.98 | Upgrade
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| Divestitures | 20.69 | 20.69 | - | -22.36 | 19.41 | - | Upgrade
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| Investment in Securities | -7,881 | -671.6 | -13,677 | -10,893 | -6,536 | 14,203 | Upgrade
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| Other Investing Activities | 3,085 | 3,503 | 1,594 | 2,461 | 888.24 | 2,877 | Upgrade
|
| Investing Cash Flow | -10,075 | -2,415 | -13,461 | -9,646 | -5,515 | 15,832 | Upgrade
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| Long-Term Debt Issued | - | 15,618 | 8,380 | 21,561 | 18,558 | 15,131 | Upgrade
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| Long-Term Debt Repaid | - | -13,354 | -10,460 | -13,557 | -12,646 | -33,362 | Upgrade
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| Net Debt Issued (Repaid) | 1,993 | 2,264 | -2,080 | 8,004 | 5,912 | -18,232 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -809.36 | -812.41 | -624.61 | -719.62 | -458.72 | -911.05 | Upgrade
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| Other Financing Activities | 70.64 | -9.95 | -73.95 | -18.1 | -49.74 | 25.55 | Upgrade
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| Financing Cash Flow | 1,256 | 1,443 | -2,778 | 7,266 | 5,403 | -19,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -733.67 | -785.32 | -313.88 | 1,462 | 65.16 | -419.59 | Upgrade
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| Net Cash Flow | 34.43 | 7,734 | -12,057 | -4,516 | -1,845 | 5,564 | Upgrade
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| Free Cash Flow | 4,225 | 4,155 | 3,062 | -4,878 | -2,974 | 7,096 | Upgrade
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| Free Cash Flow Growth | -9.95% | 35.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.49% | 6.56% | -11.05% | -7.52% | 20.33% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.14 | -0.21 | -0.14 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 533.11 | -373.97 | -1,271 | -785.95 | -550.8 | Upgrade
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| Levered Free Cash Flow | 5,173 | 5,203 | 3,572 | -2,983 | -7,704 | 10,838 | Upgrade
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| Unlevered Free Cash Flow | 5,503 | 5,546 | 3,960 | -2,606 | -7,390 | 11,229 | Upgrade
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| Change in Net Working Capital | -8,677 | -8,880 | -4,820 | 619.71 | 6,682 | -13,250 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.