Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China · Delayed Price · Currency is CNY 4.330
-0.080 (-1.81%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 178.64 | 170.62 | 190.63 | 188.6 | 161.21 | 109 |
Depreciation & Amortization | 378.37 | 378.37 | 358.47 | 356.42 | 351.31 | 245.87 |
Other Amortization | 3.3 | 3.3 | 1.8 | 6.58 | 7.45 | 5.68 |
Loss (Gain) From Sale of Assets | -13.32 | -13.32 | -13.9 | -14.19 | -1.41 | -18.74 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 2.72 | - |
Loss (Gain) From Sale of Investments | -92.35 | -92.35 | -84.94 | -49.55 | -52.21 | -45.32 |
Provision & Write-off of Bad Debts | -0.68 | -0.68 | 2.21 | -1 | 1.88 | -4.04 |
Other Operating Activities | 1,188 | 229.29 | 249.62 | 227.8 | 228.77 | 169.37 |
Change in Accounts Receivable | -97.6 | -97.6 | -89.98 | 218.19 | 215.74 | -74.58 |
Change in Inventory | -2.02 | -2.02 | 7.17 | -3.79 | -1.6 | 1.89 |
Change in Accounts Payable | -298.67 | -298.67 | 905.49 | -78.73 | -199.94 | -47.81 |
Operating Cash Flow | 1,245 | 277.94 | 1,530 | 842.76 | 720.61 | 348.81 |
Operating Cash Flow Growth | 234.58% | -81.84% | 81.57% | 16.95% | 106.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -231.53 | -207.64 | -90.31 | -306.51 | -184.45 | -65.23 |
Sale of Property, Plant & Equipment | 23.9 | 22.96 | 9.42 | 8.74 | 2.39 | 21.42 |
Cash Acquisitions | - | - | - | -4.59 | - | - |
Divestitures | - | - | - | - | 0.15 | - |
Investment in Securities | 40 | - | -277.04 | -484.16 | -122.1 | -21.6 |
Other Investing Activities | 37 | 37.02 | 59.26 | 45.08 | 45.44 | 32.05 |
Investing Cash Flow | -130.62 | -147.66 | -298.68 | -741.44 | -258.58 | -33.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,000 | 1,000 | 500 | 800 | 500 |
Long-Term Debt Issued | - | 1,527 | 2,191 | 2,426 | 1,325 | 1,645 |
Total Debt Issued | 2,388 | 2,527 | 3,191 | 2,926 | 2,125 | 2,145 |
Short-Term Debt Repaid | - | -1,000 | -1,000 | - | -800 | -1,000 |
Long-Term Debt Repaid | - | -1,701 | -1,795 | -1,556 | -1,613 | -1,884 |
Total Debt Repaid | -2,671 | -2,701 | -2,795 | -1,556 | -2,413 | -2,884 |
Net Debt Issued (Repaid) | -282.78 | -174.55 | 395.49 | 1,370 | -288.04 | -738.7 |
Issuance of Common Stock | - | - | - | - | - | 494.49 |
Common Dividends Paid | -179.99 | -181.12 | -186.52 | -143.31 | -138.62 | -110.15 |
Other Financing Activities | -17.91 | -16.33 | -394.17 | -1,132 | -50 | -4.25 |
Financing Cash Flow | -480.69 | -372.01 | -185.2 | 94.78 | -476.67 | -358.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.29 | -3.33 | 2.6 | 1.38 | -9.69 | 4.52 |
Net Cash Flow | 625.93 | -245.06 | 1,049 | 197.48 | -24.33 | -38.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,013 | 70.3 | 1,440 | 536.26 | 536.15 | 283.58 |
Free Cash Flow Growth | 304.40% | -95.12% | 168.50% | 0.02% | 89.07% | - |
Free Cash Flow Margin | 39.19% | 2.73% | 54.71% | 21.26% | 21.37% | 13.95% |
Free Cash Flow Per Share | 0.77 | 0.06 | 1.13 | 0.43 | 0.43 | 0.23 |
Levered Free Cash Flow | 1,049 | 87.9 | 750.8 | 884.46 | 399.31 | -874.34 |
Unlevered Free Cash Flow | 1,132 | 173.96 | 849.59 | 962.12 | 472.48 | -814.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.83 | 19.95 | 14.12 | 10.09 | 13.82 | 9.69 |
Cash Income Tax Paid | 163.93 | 165.21 | 122.67 | 102.58 | 102.43 | 111.91 |
Change in Working Capital | -399.99 | -399.99 | 825.4 | 131.04 | 18.14 | -118.42 |