Shanghai Jinjiang Shipping Group Co Ltd
SSE:601083
Shanghai Jinjiang Shipping Group Co Ltd
SSE:601083
Price:
12.08
CNY
-0.41%
Market Closed
Market Cap:
¥15.6B
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Shanghai Jinjiang Shipping Group Co Ltd
SSE:601083
|
CN |
|
H
|
Hainan Airport Infrastructure Co Ltd
SSE:600515
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Jinjiang Shipping Group Co Ltd
Shanghai Jinjiang Shipping Group Co Ltd
Currency: CNY
| Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
1
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(352)
|
92
|
(220)
|
(118)
|
(235)
|
(467)
|
|
| Change in Working Capital |
(249)
|
(97)
|
(475)
|
(355)
|
(498)
|
(617)
|
|
| Cash from Operating Activities |
1 855
N/A
|
295
-84%
|
1 902
+545%
|
1 409
-26%
|
2 001
+42%
|
2 175
+9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(267)
|
(166)
|
(707)
|
(837)
|
(838)
|
(880)
|
|
| Other Items |
39
|
15
|
52
|
18
|
29
|
17
|
|
| Cash from Investing Activities |
(228)
N/A
|
(151)
+34%
|
(655)
-334%
|
(819)
-25%
|
(809)
+1%
|
(863)
-7%
|
|
| Financing Cash Flow | |||||||
| Cash Paid for Dividends |
0
|
(371)
|
(514)
|
0
|
(886)
|
(515)
|
|
| Other |
(1 538)
|
807
|
(651)
|
567
|
415
|
(476)
|
|
| Cash from Financing Activities |
(1 538)
N/A
|
436
N/A
|
(1 164)
N/A
|
53
N/A
|
(471)
N/A
|
(991)
-110%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(7)
|
(3)
|
(49)
|
15
|
38
|
19
|
|
| Net Change in Cash |
82
N/A
|
577
+606%
|
34
-94%
|
658
+1 837%
|
758
+15%
|
339
-55%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 588
N/A
|
129
-92%
|
1 195
+823%
|
573
-52%
|
1 163
+103%
|
1 295
+11%
|
|
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