Sample Name
Sample Code
Sample Name
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Sample Name
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4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Nanjing Shenghang Shipping Co, (001205)
- 16.62
- -0.26-1.54%
Market Closed Jan 7 15:00 CST
3.12BMarket Cap41.24P/E (TTM)
16.88High16.54Low34.47KlotVolume16.88Open16.88Prev Close57.46MTurnover2.16%Turnover Ratio22.77P/E (Static)188.00MShares19.4952wk High1.50P/B2.65BFloat Cap14.1852wk Low18.57Limit Up159.50MShs Float34.86Historical High15.19Limit Down2.01%Range %10.11Historical Low0.12Dividend TTM16.67Avg Price22.36KlotAsk0.72%Div Yield TTM100Lot Size11.89KlotBid
Nanjing Shenghang Shipping Co, (001205) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.77%1.13B | 7.23%779.76M | -11.39%343.5M | 10.91%1.52B | 9.30%1.12B | 3.79%727.2M | 36.83%387.67M | 22.94%1.37B | 29.34%1.03B | 36.19%700.68M |
| Refunds of taxes and levies | ---- | ---- | ---- | --3.82M | --3.86M | --3.36M | --2.51M | --0 | ---- | --0 |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other operating activities | -94.88%17.83M | -94.90%16.48M | -98.59%4.38M | 2,421.20%353.1M | 4,081.93%348.21M | 5,041.55%322.9M | 12,729.43%310.15M | 21.87%14.01M | -6.94%8.33M | 48.44%6.28M |
| Cash inflows from operating activities | -22.08%1.15B | -24.42%796.24M | -50.33%347.88M | 35.57%1.88B | 42.42%1.47B | 49.01%1.05B | 145.09%700.32M | 21.48%1.38B | 26.82%1.04B | 34.08%706.96M |
| Goods services cash paid | -11.92%465.28M | -8.55%267.42M | -9.96%152.07M | 18.92%685.88M | 21.19%528.22M | -3.97%292.42M | 4.33%168.88M | 3.79%576.74M | 20.69%435.86M | 95.29%304.5M |
| Staff behalf paid | 10.18%277.57M | 20.41%191.43M | 9.97%98.03M | 15.23%341.89M | 24.40%251.92M | 11.37%158.98M | 22.00%89.14M | 54.83%296.69M | 52.04%202.5M | 65.59%142.75M |
| All taxes paid | -0.83%24.13M | 20.72%19.7M | 23.48%9.64M | -2.29%34.34M | -43.35%24.33M | -29.20%16.32M | -29.86%7.8M | -17.31%35.14M | 30.73%42.95M | 7.88%23.04M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -90.18%38.06M | -85.69%48.89M | -96.23%12.82M | 984.62%372.64M | 1,544.03%387.74M | 2,283.11%341.56M | 4,103.23%340.49M | 50.53%34.36M | -0.96%23.58M | 16.42%14.33M |
| Cash outflows from operating activities | -32.48%805.04M | -34.83%527.43M | -55.05%272.56M | 52.16%1.43B | 69.13%1.19B | 66.99%809.28M | 138.54%606.32M | 16.04%942.93M | 27.93%704.9M | 75.72%484.62M |
| Net cash flows from operating activities | 21.82%344.03M | 10.09%268.81M | -19.88%75.32M | 0.12%441.66M | -14.55%282.41M | 9.83%244.18M | 197.83%94.01M | 35.03%441.14M | 24.50%330.51M | -11.58%222.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.91%157.21M | -82.58%44.76M | ---- | --329.81M | --326.92M | --256.97M | --175M | --0 | ---- | --0 |
| Cash received from returns on investments | 464.32%27.63M | --27.14M | ---- | --7.79M | --4.9M | --0 | --995.94K | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31.83%11.92M | 50.94%894.33K | --10.98M | -60.65%29.44M | 324.02%9.04M | -60.39%592.5K | ---- | 9,200.77%74.83M | 218.42%2.13M | 123.40%1.5M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --2.17M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | --12.99M | ---- | 295.56%1.2M | --0 | ---- | ---- | --304.11K | --0 | ---- | --0 |
| Cash inflows from investing activities | -38.47%209.75M | -70.89%74.97M | -93.09%12.18M | 390.50%367.04M | 15,888.54%340.86M | 17,120.48%257.56M | 11,687.21%176.3M | -45.21%74.83M | -97.21%2.13M | -98.04%1.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.79%272.33M | -61.24%114.91M | -63.18%55.84M | -55.53%522.41M | -50.14%405.22M | -37.81%296.44M | 43.12%151.65M | 51.07%1.17B | 70.22%812.76M | 65.93%476.68M |
| Cash paid to acquire investments | --0 | ---- | --39.7M | -94.67%19.42M | ---- | ---- | ---- | 165.29%364.5M | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | -42.40%209.28M | -17.61%209.29M | ---- | --365.46M | --363.34M | --254.01M | --1.75M | --0 | ---- | --0 |
| Impawned loan net increase | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --53.72M | 1,026.07%11.32M | 1,024.82%11.32M | --61.31M | --0 | -94.50%1.01M | --1.01M |
| Cash outflows from investing activities | -38.24%481.62M | -42.29%324.2M | -55.50%95.54M | -37.56%961.01M | -4.16%779.88M | 17.60%561.77M | 102.64%214.72M | 59.20%1.54B | 21.14%813.77M | 6.47%477.68M |
| Net cash flows from investing activities | 38.07%-271.87M | 18.07%-249.23M | -116.98%-83.36M | 59.44%-593.97M | 45.91%-439.02M | 36.12%-304.2M | 63.23%-38.42M | -76.37%-1.46B | -36.34%-811.63M | -27.93%-476.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --0 | ---- | ---- | ---- | 1,106.67%18.1M | --18.1M | --18.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | ---- | ---- | ---- | 1,106.67%18.1M | --18.1M | --18.1M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --731.45M | ---- | --0 |
| Cash from borrowing | -34.79%594.45M | -52.17%327.45M | -34.34%197.45M | 17.45%1.01B | 23.47%911.63M | 45.41%684.59M | 63.63%300.72M | 39.08%856.61M | 65.96%738.31M | 74.10%470.78M |
| Cash received relating to other financing activities | 108.46%252.81M | 300.62%250M | 334.35%61.6M | -76.40%109.9M | -55.70%121.27M | -77.04%62.4M | -83.10%14.18M | 39.64%465.74M | 51.68%273.74M | 102.56%271.81M |
| Cash inflows from financing activities | -17.97%847.26M | -22.70%577.45M | -17.74%259.05M | -46.13%1.12B | 0.27%1.03B | -1.80%746.99M | 10.18%314.9M | 117.88%2.07B | 64.73%1.03B | 88.01%760.69M |
| Borrowing repayment | 17.69%741.87M | -7.06%482.23M | -20.96%257.66M | 38.70%686.42M | 53.61%630.34M | 56.08%518.88M | 143.83%325.99M | 109.89%494.9M | 219.72%410.36M | 304.56%332.45M |
| Dividend interest payment | 4.52%79.42M | -2.62%55.67M | 7.28%23.37M | 50.94%131.8M | 17.06%75.98M | 31.71%57.17M | 71.29%21.78M | 58.64%87.32M | 51.66%64.91M | 23.35%43.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -25.34%233.98M | -43.20%132.72M | -71.03%36.32M | 106.24%340.02M | 147.72%313.41M | 194.27%233.68M | 177.30%125.4M | 41.10%164.87M | 15.41%126.52M | -29.36%79.41M |
| Cash outflows from financing activities | 3.48%1.06B | -17.18%670.62M | -32.93%317.35M | 55.03%1.16B | 69.45%1.02B | 77.86%809.72M | 146.92%473.17M | 83.25%747.08M | 114.33%601.79M | 98.13%455.26M |
| Net cash flows from financing activities | -1,680.07%-208.01M | -48.52%-93.17M | 63.16%-58.3M | -103.19%-42.21M | -96.93%13.16M | -120.54%-62.73M | -268.05%-158.27M | 143.86%1.32B | 24.32%428.36M | 74.72%305.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.35%1.92M | -26.06%2.02M | 52.63%1.41M | 139.88%6.25M | -52.16%1.12M | 74.91%2.73M | 553.79%924.45K | 2,490.08%2.61M | 4,241.76%2.34M | 4,771.92%1.56M |
| Net increase in cash and cash equivalents | 5.90%-133.93M | 40.37%-71.58M | 36.19%-64.93M | -161.89%-188.26M | -182.26%-142.32M | -325.92%-120.03M | -582.91%-101.75M | 668.73%304.17M | -441.09%-50.42M | -1.74%53.13M |
| Add:Begin period cash and cash equivalents | -44.87%231.2M | -44.89%231.12M | -44.87%231.2M | 264.02%419.38M | 264.02%419.38M | 264.02%419.38M | 264.02%419.38M | 52.31%115.21M | 52.31%115.21M | 52.31%115.21M |
| End period cash equivalent | -64.89%97.27M | -46.71%159.54M | -47.65%166.28M | -44.89%231.12M | 327.66%277.06M | 77.83%299.35M | 133.07%317.63M | 264.02%419.38M | -28.35%64.78M | 29.78%168.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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