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Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 8.25 CNY 1.35% Market Closed
Market Cap: 10.8B CNY
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Cash Flow Statement

Cash Flow Statement
Ningbo Ocean Shipping Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(207)
(196)
(246)
(193)
(140)
(125)
(53)
(120)
Change in Working Capital
(153)
(217)
(242)
(241)
(242)
(277)
(291)
(284)
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%
Investing Cash Flow
Capital Expenditures
(1 059)
(728)
(875)
(441)
(523)
(879)
(1 340)
(1 285)
Other Items
33
25
41
27
32
31
16
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%
Financing Cash Flow
Net Issuance of Debt
412
(383)
0
(820)
(650)
105
0
340
Cash Paid for Dividends
0
(39)
(44)
(250)
(255)
(221)
(221)
(169)
Other
(95)
1 019
1 016
1 039
1 051
(13)
(13)
(15)
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
Change in Cash
Effect of Foreign Exchange Rates
31
33
20
24
(7)
6
25
2
Net Change in Cash
377
N/A
938
+149%
1 167
+24%
685
-41%
445
-35%
(142)
N/A
(614)
-331%
(248)
+60%
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%

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