Ningbo Ocean Shipping Co (SHSE:601022) Cash Flow for Dividends: ¥-296 Mil (TTM As of Mar. 2026)


SHSE:601022 Ningbo Ocean Shipping Co Ltd SHSE:601022
78 GF Score
Price ¥7.91
GF Value ¥11.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ningbo Ocean Shipping Co Cash Flow for Dividends?

Ningbo Ocean Shipping Co SHSE:601022 +0.76% 78 Cash Flow for Dividends is ¥-296 Mil as of Mar. 2026. GuruFocus rates SHSE:601022 with a GF Score™ of 78/100 and a GF Value™ of ¥11.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ningbo Ocean Shipping Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-296 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ningbo Ocean Shipping Co's quarterly payment of dividends declined from Sep. 2025 (¥-117 Mil) to Dec. 2025 (¥-4 Mil) and declined from Dec. 2025 (¥-4 Mil) to Mar. 2026 (¥-4 Mil).

Ningbo Ocean Shipping Co's annual payment of dividends declined from Dec. 2023 (¥-221 Mil) to Dec. 2024 (¥-172 Mil) but then increased from Dec. 2024 (¥-172 Mil) to Dec. 2025 (¥-295 Mil).

Ningbo Ocean Shipping Co Cash Flow for Dividends Related Terms

Ningbo Ocean Shipping Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ningbo Ocean Shipping Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ningbo Ocean Shipping Co Cash Flow for Dividends Chart

Ningbo Ocean Shipping Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -324.91 -38.54 -220.97 -172.18 -295.50

Ningbo Ocean Shipping Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 -171.16 -117.31 -4.03 -3.86
SHSE:601022
78GF Score
Ningbo Ocean Shipping Co Ltd SHSE:601022
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Ocean Shipping Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-296 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-296 Mil mean?
Ningbo Ocean Shipping Co (SHSE:601022) has a Cash Flow for Dividends of ¥-296 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ningbo Ocean Shipping Co and its competitors.
Is Ningbo Ocean Shipping Co's Cash Flow for Dividends too high?
Ningbo Ocean Shipping Co's current Cash Flow for Dividends is ¥-296 Mil. Overall, Ningbo Ocean Shipping Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Ocean Shipping Co's Cash Flow for Dividends compare to competitors?
Ningbo Ocean Shipping Co's Cash Flow for Dividends of ¥-296 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ningbo Ocean Shipping Co and its competitors. Ningbo Ocean Shipping Co's current Cash Flow for Dividends is ¥-296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Ocean Shipping Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Ocean Shipping Co (SHSE:601022) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥11.50, compared to a current price of ¥7.91 — trading 31.2% below its estimated fair value. The current Cash Flow for Dividends is ¥-296 Mil. Ningbo Ocean Shipping Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ningbo Ocean Shipping Co (SHSE:601022), the current Cash Flow for Dividends is ¥-296 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ningbo Ocean Shipping Co (SHSE:601022) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Ocean Shipping Co stock appears to be undervalued. The current stock price of ¥7.91 is trading 31.2% below its estimated GF Value™ of ¥11.50. GuruFocus considers Ningbo Ocean Shipping Co to be Significantly Undervalued.

Key valuation signals for SHSE:601022:

  • Cash Flow for Dividends: ¥-296 Mil
  • GF Value™: ¥11.50 vs. price of ¥7.91 (31.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Ocean Shipping Co Business Description

Address Building 2, Bei'an Fortune Center, Jiangbei District, Zhejiang Province, Ningbo, CHN, 315020
Ningbo Ocean Shipping Co Ltd specializing in the operation of cross-strait, China-Japan, China-Korea, Southeast Asia container liner routes and domestic container public transportation.
78GF Score

Get the complete analysis for SHSE:601022

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.91
Price
¥11.50
GF Value