China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥5,107 | CN¥4,837 | CN¥5,087 | CN¥3,609 |
| Dep. & Amort. | CN¥3,180 | CN¥2,833 | CN¥2,838 | CN¥2,949 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥61 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥253 | CN¥638 | -CN¥368 | CN¥1,430 |
| Other Non-Cash | -CN¥125 | CN¥610 | -CN¥563 | -CN¥1,480 |
| Operating Cash Flow | CN¥8,476 | CN¥8,917 | CN¥6,995 | CN¥6,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥7,550 | -CN¥4,489 | -CN¥2,696 | -CN¥2,430 |
| Net Acquisitions | CN¥0 | -CN¥565 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥312 | CN¥337 | CN¥875 | CN¥2,815 |
| Investing Cash Flow | -CN¥7,863 | -CN¥4,716 | -CN¥1,821 | CN¥385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,100 | -CN¥7,592 | -CN¥3,617 | -CN¥3,503 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥132 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥3,939 | -CN¥2,817 | -CN¥1,684 | -CN¥1,315 |
| Other Fin. Act. | -CN¥76 | CN¥33 | CN¥44 | -CN¥1,970 |
| Financing Cash Flow | -CN¥1,047 | -CN¥10,376 | -CN¥5,257 | -CN¥6,788 |
| Forex Effect | CN¥71 | CN¥38 | CN¥605 | -CN¥186 |
| Net Chg. in Cash | -CN¥362 | -CN¥6,138 | CN¥522 | -CN¥81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,949 | CN¥11,086 | CN¥10,565 | CN¥10,646 |
| End Cash | CN¥4,587 | CN¥4,949 | CN¥11,086 | CN¥10,565 |
| Free Cash Flow | CN¥926 | CN¥4,429 | CN¥4,299 | CN¥4,079 |