Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China · Delayed Price · Currency is CNY 5.68
-0.01 (-0.18%)
Sep 30, 2025, 3:00 PM CST
Jiangsu Lianyungang Port Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 150.99 | 190.63 | 188.6 | 161.21 | 109 | 37.05 | Upgrade |
Depreciation & Amortization | 364.4 | 357.82 | 356.42 | 351.31 | 245.87 | 227.9 | Upgrade |
Other Amortization | 3.14 | 2.44 | 6.58 | 7.45 | 5.68 | 5.99 | Upgrade |
Loss (Gain) From Sale of Assets | -10.22 | -13.9 | -14.19 | -1.41 | -18.74 | -0.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 2.72 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -82.52 | -84.94 | -49.55 | -52.21 | -45.32 | -64.45 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 2.21 | -1 | 1.88 | -4.04 | -0.82 | Upgrade |
Other Operating Activities | 232.62 | 249.62 | 227.8 | 228.77 | 169.37 | 165.24 | Upgrade |
Change in Accounts Receivable | -188.32 | -89.98 | 218.19 | 215.74 | -74.58 | -120.18 | Upgrade |
Change in Inventory | 4.41 | 7.17 | -3.79 | -1.6 | 1.89 | 7.24 | Upgrade |
Change in Accounts Payable | 887.59 | 905.49 | -78.73 | -199.94 | -47.81 | -355.79 | Upgrade |
Operating Cash Flow | 1,372 | 1,530 | 842.76 | 720.61 | 348.81 | -109.1 | Upgrade |
Operating Cash Flow Growth | 12.42% | 81.57% | 16.95% | 106.59% | - | - | Upgrade |
Capital Expenditures | -166.47 | -90.31 | -306.51 | -184.45 | -65.23 | -34.5 | Upgrade |
Sale of Property, Plant & Equipment | 12.1 | 9.42 | 8.74 | 2.39 | 21.42 | 4 | Upgrade |
Cash Acquisitions | - | - | -4.59 | - | - | 23.82 | Upgrade |
Divestitures | - | - | - | 0.15 | - | - | Upgrade |
Investment in Securities | -20 | -277.04 | -484.16 | -122.1 | -21.6 | 53.6 | Upgrade |
Other Investing Activities | 68.29 | 59.26 | 45.08 | 45.44 | 32.05 | 46.88 | Upgrade |
Investing Cash Flow | -106.08 | -298.68 | -741.44 | -258.58 | -33.35 | 93.8 | Upgrade |
Short-Term Debt Issued | - | 1,500 | 500 | 800 | 500 | 1,000 | Upgrade |
Long-Term Debt Issued | - | 1,691 | 2,426 | 1,325 | 1,645 | 1,725 | Upgrade |
Total Debt Issued | 2,403 | 3,191 | 2,926 | 2,125 | 2,145 | 2,725 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | - | -800 | -1,000 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -1,795 | -1,556 | -1,613 | -1,884 | -2,008 | Upgrade |
Total Debt Repaid | -2,571 | -2,795 | -1,556 | -2,413 | -2,884 | -3,008 | Upgrade |
Net Debt Issued (Repaid) | -167.95 | 395.49 | 1,370 | -288.04 | -738.7 | -283.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | 494.49 | - | Upgrade |
Common Dividends Paid | -189.43 | -186.52 | -143.31 | -138.62 | -110.15 | -142.11 | Upgrade |
Other Financing Activities | -17.29 | -394.17 | -1,132 | -50 | -4.25 | -34.94 | Upgrade |
Financing Cash Flow | -374.68 | -185.2 | 94.78 | -476.67 | -358.61 | -460.59 | Upgrade |
Foreign Exchange Rate Adjustments | 1.29 | 2.6 | 1.38 | -9.69 | 4.52 | 8.74 | Upgrade |
Net Cash Flow | 892.03 | 1,049 | 197.48 | -24.33 | -38.63 | -467.15 | Upgrade |
Free Cash Flow | 1,205 | 1,440 | 536.26 | 536.15 | 283.58 | -143.6 | Upgrade |
Free Cash Flow Growth | 24.75% | 168.50% | 0.02% | 89.07% | - | - | Upgrade |
Free Cash Flow Margin | 46.88% | 54.71% | 21.26% | 21.37% | 13.95% | -8.85% | Upgrade |
Free Cash Flow Per Share | 0.88 | 1.13 | 0.43 | 0.43 | 0.23 | -0.13 | Upgrade |
Cash Interest Paid | 15.52 | 14.12 | 10.09 | 13.82 | 9.69 | 11.47 | Upgrade |
Cash Income Tax Paid | 151.56 | 122.67 | 102.58 | 102.43 | 111.91 | 169.78 | Upgrade |
Levered Free Cash Flow | 1,195 | 750.8 | 884.46 | 399.31 | -874.34 | -444.07 | Upgrade |
Unlevered Free Cash Flow | 1,286 | 849.59 | 962.12 | 472.48 | -814.24 | -372.73 | Upgrade |
Change in Working Capital | 706.68 | 825.4 | 131.04 | 18.14 | -118.42 | -481.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.