Financials

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Cash from financing activities of XINGTONG SHIPPING CO LTD

Annual data

2020

2021

2022

2023

TTM

‪‪−500.00 M‬‬

‪0.00‬

‪‪500.00 M‬‬

‪‪1.00 B‬‬

‪‪1.50 B‬‬

Period

Value

Change

Change %

TTM

‪‪144.56 M‬‬

‪‪−24.65 M‬‬

‪−14.57‬%

2023

‪‪169.21 M‬‬

‪‪−1.25 B‬‬

‪−88.08‬%

2022

‪‪1.42 B‬‬

+‪‪1.45 B‬‬

—

2021

‪‪−31.60 M‬‬

‪‪−509.53 M‬‬

‪−106.61‬%

2020

‪‪477.93 M‬‬

+‪‪465.47 M‬‬

+‪‪3.74 K‬‬%

Quarterly data

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−90.00 M‬‬

‪0.00‬

‪‪90.00 M‬‬

‪‪180.00 M‬‬

‪‪270.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪38.44 M‬‬

‪‪−23.91 M‬‬

‪−38.35‬%

Q2 '24

‪‪62.35 M‬‬

+‪‪7.35 M‬‬

+‪13.36‬%

Q1 '24

‪‪55.00 M‬‬

+‪‪66.23 M‬‬

—

Q4 '23

‪‪−11.23 M‬‬

‪‪−94.50 M‬‬

‪−113.49‬%

Q3 '23

‪‪83.27 M‬‬

+‪‪26.26 M‬‬

+‪46.05‬%

Q2 '23

‪‪57.02 M‬‬

+‪‪16.87 M‬‬

+‪42.03‬%

Q1 '23

‪‪40.15 M‬‬

‪‪−207.61 M‬‬

‪−83.80‬%

Q4 '22

‪‪247.75 M‬‬

+‪‪92.25 M‬‬

+‪59.33‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21