Nanjing ShengHang Shipping Co., Ltd.
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the P…
Marine Shipping
CN, Nanjing [HQ]
Cash Flow Statement
11 Sheets · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 31.00 | 64.00 | 54.00 | 53.00 | 76.00 | 94.00 | 100.00 | 166.00 | 185.00 | 326.00 | 441.00 | |
| Operating Cash (Net) | 31.00 | 64.00 | 54.00 | 53.00 | 76.00 | 94.00 | 100.00 | 166.00 | 185.00 | 326.00 | 441.00 | |
| Accounts Receivable | -13.00 | -13.00 | -7.00 | -12.00 | - - | -11.00 | -20.00 | -33.00 | -43.00 | -112.00 | -53.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 20.00 | 33.00 | 28.00 | 137.00 | 75.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | 10.00 | -5.00 | -19.00 | - - | - - | -12.00 | -23.00 | -13.00 | 22.00 | 21.00 | |
| Other WC | -4.00 | 8.00 | 1.00 | - - | - - | -2.00 | -3.00 | -9.00 | - - | 7.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -137.00 | -23.00 | -44.00 | -100.00 | -254.00 | -121.00 | -272.00 | -85.00 | -665.00 | -830.00 | -1,464.00 | |
| Capital Expenditure | -137.00 | -25.00 | -44.00 | -100.00 | -254.00 | -97.00 | -306.00 | -93.00 | -543.00 | -777.00 | -1,174.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -604.00 | -137.00 | -364.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 529.00 | 75.00 | - - | |
| Property, Plant, Equipment (P&PE) | -137.00 | -25.00 | -44.00 | -100.00 | -254.00 | -97.00 | -306.00 | -93.00 | -543.00 | -777.00 | -1,174.00 | |
| Acquisitions (Net) | - - | 2.00 | - - | - - | - - | 5.00 | 3.00 | 7.00 | 13.00 | -43.00 | 92.00 | |
| Other Investing Activities | -137.00 | - - | - - | - - | -254.00 | -24.00 | 30.00 | - - | -59.00 | 52.00 | -289.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -84.00 | -44.00 | -10.00 | -105.00 | -138.00 | -38.00 | -158.00 | -71.00 | -530.00 | -543.00 | -1,324.00 | |
| Debt Repayment | -3.00 | -65.00 | -25.00 | -58.00 | -118.00 | -68.00 | -47.00 | -78.00 | -79.00 | -235.00 | -1,093.00 | |
| Dividends Paid | -13.00 | -13.00 | -5.00 | -7.00 | -11.00 | -10.00 | -12.00 | -19.00 | -14.00 | -15.00 | -17.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 101.00 | 35.00 | 21.00 | 55.00 | 268.00 | 117.00 | 217.00 | 26.00 | 624.00 | 834.00 | 318.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 25.00 | 3.00 | - - | - - | 59.00 | 19.00 | 30.00 | 16.00 | 24.00 | 75.00 | 115.00 | |
| End of Period | 3.00 | - - | - - | 59.00 | 19.00 | 30.00 | 16.00 | 24.00 | 75.00 | 115.00 | 419.00 | |
| Change | -22.00 | -2.00 | - - | 58.00 | -39.00 | 10.00 | -14.00 | 8.00 | 50.00 | 39.00 | 304.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 14.00 | 18.00 | 19.00 | 24.00 | 1.00 | 37.00 | 39.00 | 54.00 | 56.00 | 95.00 | 153.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 3.00 | |
| Other | 10.00 | 14.00 | 16.00 | 23.00 | -35.00 | 12.00 | 12.00 | 23.00 | 12.00 | 13.00 | 73.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -106.00 | 39.00 | 10.00 | -47.00 | -178.00 | -2.00 | -205.00 | 73.00 | -357.00 | -450.00 | -733.00 | |
| Cash Conversion Cycle (CCC) | -72.00 | -54.00 | - - | -5.00 | 1.00 | 30.00 | 49.00 | 99.00 | 10.00 | -6.00 | -19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 |