Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 3.930
+0.100 (2.61%)
May 15, 2025, 2:45 PM CST
SHA:601018 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 | Mar '25 Mar 31, 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 | 4,949 | 4,898 | 4,668 | 4,227 | 4,332 | 3,497 | Upgrade
|
| Depreciation & Amortization | 4,221 | 4,221 | 3,706 | 3,256 | 2,970 | 2,812 | Upgrade
|
| Other Amortization | 176.07 | 176.07 | 33.06 | 23.07 | 20.64 | 17.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.56 | -5.56 | -47.31 | -214.92 | 24.26 | -10.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 29.34 | -11.25 | 30.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,935 | -1,935 | -1,587 | -963.75 | -1,061 | -797.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.66 | 51.66 | -4.82 | -5.89 | -51.27 | 3.37 | Upgrade
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| Other Operating Activities | 2,722 | 789.03 | 905.33 | 1,026 | 1,014 | 887.53 | Upgrade
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| Change in Accounts Receivable | -1,338 | -1,338 | -1,001 | -2,952 | -1,657 | -1,274 | Upgrade
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| Change in Inventory | 323.33 | 323.33 | -304.79 | -97.38 | -52.16 | -211.11 | Upgrade
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| Change in Accounts Payable | -651.74 | -651.74 | 573.57 | 1,224 | 2,335 | 1,930 | Upgrade
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| Change in Other Net Operating Assets | 98.65 | 98.65 | 279.69 | -592.34 | 246.07 | -163.53 | Upgrade
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| Operating Cash Flow | 8,747 | 6,763 | 7,354 | 5,053 | 8,036 | 6,676 | Upgrade
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| Operating Cash Flow Growth | 13.08% | -8.04% | 45.54% | -37.13% | 20.38% | 807.90% | Upgrade
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| Capital Expenditures | -5,092 | -5,206 | -8,899 | -6,357 | -6,366 | -4,390 | Upgrade
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| Sale of Property, Plant & Equipment | 73.65 | 183.07 | 80.67 | 182.93 | 211.24 | 372.23 | Upgrade
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| Cash Acquisitions | 183.23 | 253.96 | -1,665 | - | 3.17 | -504.77 | Upgrade
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| Divestitures | 117.98 | -119.97 | 22.31 | 7.67 | 30.13 | 36.23 | Upgrade
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| Investment in Securities | -258.49 | -913.69 | -922.24 | -125.61 | 167.26 | -348.24 | Upgrade
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| Other Investing Activities | 672.04 | 672.86 | 554.7 | 929.61 | 467.11 | 629.27 | Upgrade
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| Investing Cash Flow | -4,803 | -5,629 | -10,829 | -5,362 | -5,487 | -4,205 | Upgrade
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| Long-Term Debt Issued | - | 6,529 | 5,468 | 8,189 | 18,723 | 11,744 | Upgrade
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| Long-Term Debt Repaid | - | -10,170 | -6,624 | -14,592 | -15,521 | -15,592 | Upgrade
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| Net Debt Issued (Repaid) | 1,924 | -3,642 | -1,156 | -6,403 | 3,202 | -3,848 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,103 | - | 10,086 | Upgrade
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| Common Dividends Paid | -2,058 | -2,207 | -2,172 | -2,004 | -1,860 | -1,979 | Upgrade
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| Other Financing Activities | -225.44 | -155.31 | -102.31 | 568.92 | -3,307 | -3,399 | Upgrade
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| Financing Cash Flow | -359.08 | -6,004 | -3,431 | 6,265 | -1,965 | 860.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.98 | 25.04 | 14.12 | 51.94 | -10.29 | -23.74 | Upgrade
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| Net Cash Flow | 3,602 | -4,845 | -6,891 | 6,007 | 574.2 | 3,307 | Upgrade
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| Free Cash Flow | 3,655 | 1,557 | -1,545 | -1,304 | 1,671 | 2,286 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.90% | - | Upgrade
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| Free Cash Flow Margin | 12.68% | 5.43% | -5.94% | -5.02% | 7.22% | 10.61% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.08 | -0.08 | -0.08 | 0.11 | 0.16 | Upgrade
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| Cash Interest Paid | 74.65 | 74.65 | 75.68 | 79.66 | 101.22 | 99.07 | Upgrade
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| Cash Income Tax Paid | 1,577 | 1,480 | 1,271 | 930.27 | 1,544 | 1,501 | Upgrade
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| Levered Free Cash Flow | 2,271 | 725.61 | -1,461 | -956.28 | -888.8 | 2,727 | Upgrade
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| Unlevered Free Cash Flow | 2,427 | 906.74 | -1,205 | -590.91 | -532.25 | 3,079 | Upgrade
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| Change in Net Working Capital | 78.88 | 1,444 | -967.28 | 630.05 | 222.51 | -1,987 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.