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Xingtong Shipping Co., Ltd. (603209.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.94+0.10 (+0.72%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
252,634
252,196
206,248
199,085
123,496
-
Depreciation & amortization
-
143,277
59,665
45,355
20,167
-
Change in working capital
-
66,996
-35,008
57,009
27,839
-
Inventory
-
-9,661
-21,046
-3,718
-1,984
-
Other working capital
-348,706
-480,864
-657,465
86,913
-389,007
-
Other non-cash items
-
55,012
25,043
18,494
10,868
-
Net cash provided by operating activites
-
521,302
249,386
317,769
181,344
-
Cash flows from investing activities
Investments in property, plant and equipment
-928,865
-1,002,166
-906,851
-230,856
-570,351
-
Purchases of investments
-577,388
-747,668
-4,503,486
-1,596,900
-1,739,500
-
Sales/Maturities of investments
686,272
831,179
4,064,424
1,598,368
1,740,953
-
Other investing activites
-
88,472
-
-230,856
-570,351
-77,393
Net cash used for investing activites
-731,505
-830,183
-1,339,491
-229,107
-568,897
-
Net change in cash
27,023
-147,313
326,643
57,061
90,360
-
Cash at beginning of period
555,958
554,342
227,700
170,639
80,278
-
Cash at end of period
581,346
407,030
554,342
227,700
170,639
-
Free Cash Flow
Operating Cash Flow
-
521,302
249,386
317,769
181,344
-
Capital Expenditure
-928,865
-1,002,166
-906,851
-230,856
-570,351
-
Free Cash Flow
-348,706
-480,864
-657,465
86,913
-389,007
-