Nanjing ShengHang Shipping Co., Ltd.
SZSE:001205.SZ
16.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 182.057 | 172.798 | 129.963 | 111.818 | 60.353 | 44.511 | 34.327 | 24.649 | 24.931 | 22.157 | 14.061 |
| Depreciation & Amortization
| 160.728 | 95.846 | 56.924 | 54.495 | 39.752 | 37.936 | 1.229 | 24.626 | 19.531 | 18.442 | 14.175 |
| Deferred Income Tax
| 7.267 | 7.363 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.982 | 15.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.823 | 22.002 | -13.954 | -23.395 | -12.577 | -0.445 | 0 | -19.558 | -5.985 | 10.126 | -7.842 |
| Accounts Receivables
| -53.803 | -112.562 | -43.867 | -33.813 | -20.61 | -11.114 | 0 | -12.807 | -7.68 | -13.379 | -13.304 |
| Inventory
| -7.394 | -10.246 | 1.467 | -13.565 | -8.667 | 2.178 | 0 | -6.75 | 0.325 | 1.167 | -2.849 |
| Accounts Payables
| 75.753 | 137.447 | 28.117 | 33.813 | 20.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.267 | 7.363 | 0.328 | -9.83 | -3.911 | -2.623 | 0 | 0 | 1.37 | 8.959 | -4.992 |
| Other Non Cash Items
| 65.283 | 13.439 | 12.985 | 23.203 | 12.625 | 12.217 | -35.556 | 23.901 | 16.218 | 14.211 | 10.756 |
| Operating Cash Flow
| 441.139 | 326.694 | 185.917 | 166.122 | 100.153 | 94.218 | 76.14 | 53.618 | 54.695 | 64.936 | 31.151 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,174.717 | -777.584 | -543.912 | -93.056 | -306.051 | -97.057 | -254.432 | -100.974 | -44.514 | -25.545 | -137.998 |
| Acquisitions Net
| 92.93 | -43.599 | 13.333 | 7.33 | 3.516 | 5.316 | 0 | 0 | 0 | 2.318 | 0 |
| Purchases Of Investments
| -364.505 | -137.4 | -604.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 75.775 | 529.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.1 | 52.521 | -60 | 0 | 30 | -24.684 | -254.432 | 0 | 0 | 0 | -137.998 |
| Investing Cash Flow
| -1,464.391 | -830.286 | -665.867 | -85.725 | -272.535 | -121.742 | -254.432 | -100.974 | -44.514 | -23.226 | -137.998 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1,093.165 | 380.118 | 100.375 | -49.137 | 47.136 | -5.093 | 37.653 | 58.42 | -26 | -31 | 126 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.318 | -15.848 | -14.57 | -19.742 | -12.091 | -10.925 | -11.125 | -7.718 | -5.687 | -13.433 | -13.291 |
| Other Financing Activities
| 319.672 | 218.193 | 444.923 | -3.109 | 123.094 | 54.45 | 112.262 | 55.187 | 21.27 | 0.198 | -28.165 |
| Financing Cash Flow
| 1,324.818 | 543.27 | 530.729 | -71.988 | 158.139 | 38.431 | 138.791 | 105.889 | -10.417 | -44.235 | 84.543 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.608 | -0.109 | -0.014 | -0.008 | 0.121 | 0.062 | -0.077 | -0.023 | 0.022 | -0 | 0 |
| Net Change In Cash
| 304.173 | 39.568 | 50.765 | 8.401 | -14.121 | 10.969 | -39.578 | 58.51 | -0.214 | -2.526 | -22.304 |
| Cash At End Of Period
| 419.38 | 115.207 | 75.639 | 24.874 | 16.473 | 30.594 | 19.625 | 59.203 | 0.693 | 0.907 | 3.432 |