X
Xingtong Shipping Co Ltd
SSE:603209
Xingtong Shipping Co Ltd
SSE:603209
Price:
14.6
CNY
-1.22%
Market Closed
Market Cap:
¥4.7B
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|
X
|
Xingtong Shipping Co Ltd
SSE:603209
|
CN |
|
M
|
Meshek Energy-Renewable Energies Ltd
TASE:MSKE
|
IL |
Cash Flow Statement
Cash Flow Statement
Xingtong Shipping Co Ltd
Xingtong Shipping Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Taxes Paid |
(45)
|
(69)
|
(67)
|
(61)
|
(83)
|
(76)
|
(88)
|
(107)
|
(142)
|
(173)
|
(123)
|
(124)
|
(125)
|
|
| Change in Working Capital |
(115)
|
(133)
|
(156)
|
(168)
|
(181)
|
(193)
|
(301)
|
(295)
|
(379)
|
(449)
|
(292)
|
(320)
|
(297)
|
|
| Cash from Operating Activities |
318
N/A
|
329
+4%
|
302
-8%
|
289
-4%
|
249
-14%
|
289
+16%
|
521
+81%
|
580
+11%
|
738
+27%
|
876
+19%
|
558
-36%
|
494
-11%
|
494
0%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(231)
|
(287)
|
(280)
|
(508)
|
(907)
|
(996)
|
(1 002)
|
(929)
|
(1 124)
|
(1 360)
|
(703)
|
(686)
|
(725)
|
|
| Other Items |
2
|
(8)
|
(492)
|
(177)
|
(433)
|
(436)
|
172
|
197
|
173
|
162
|
35
|
23
|
(276)
|
|
| Cash from Investing Activities |
(229)
N/A
|
(295)
-29%
|
(772)
-161%
|
(685)
+11%
|
(1 339)
-96%
|
(1 432)
-7%
|
(830)
+42%
|
(732)
+12%
|
(950)
-30%
|
(1 198)
-26%
|
(668)
+44%
|
(663)
+1%
|
(1 001)
-51%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
636
|
|
| Net Issuance of Debt |
(3)
|
58
|
50
|
261
|
467
|
469
|
281
|
319
|
434
|
461
|
205
|
221
|
199
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(8)
|
(42)
|
(47)
|
(50)
|
(61)
|
(68)
|
(119)
|
(133)
|
(84)
|
(82)
|
(99)
|
|
| Other |
(29)
|
1 002
|
982
|
986
|
(8)
|
0
|
(58)
|
(74)
|
(77)
|
(51)
|
7
|
23
|
55
|
|
| Cash from Financing Activities |
(32)
N/A
|
1 057
N/A
|
1 024
-3%
|
1 205
+18%
|
1 420
+18%
|
402
-72%
|
162
-60%
|
177
+9%
|
239
+35%
|
278
+16%
|
128
-54%
|
161
+26%
|
792
+391%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(0)
|
2
|
3
|
1
|
6
|
7
|
6
|
|
| Net Change in Cash |
57
N/A
|
1 091
+1 812%
|
553
-49%
|
809
+46%
|
327
-60%
|
(746)
N/A
|
(147)
+80%
|
27
N/A
|
31
+13%
|
(44)
N/A
|
24
N/A
|
(1)
N/A
|
290
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
87
N/A
|
42
-52%
|
22
-48%
|
(219)
N/A
|
(657)
-200%
|
(707)
-8%
|
(481)
+32%
|
(349)
+27%
|
(385)
-10%
|
(484)
-26%
|
(145)
+70%
|
(192)
-32%
|
(231)
-20%
|
|
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