Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 3.860
-0.010 (-0.26%)
Nov 17, 2025, 3:00 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 | Sep '25 Sep 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 | 4,670 | 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 |
Loss (Gain) From Sale of Assets | -5.56 | -5.56 | -47.31 | -214.92 | 24.26 | -10.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 29.34 | -11.25 | 30.43 | Upgrade |
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 |
Other Operating Activities | 3,394 | 789.03 | 905.33 | 1,026 | 1,014 | 887.53 | Upgrade |
Change in Accounts Receivable | -1,338 | -1,338 | -1,001 | -2,952 | -1,657 | -1,274 | Upgrade |
Change in Inventory | 323.33 | 323.33 | -304.79 | -97.38 | -52.16 | -211.11 | Upgrade |
Change in Accounts Payable | -651.74 | -651.74 | 573.57 | 1,224 | 2,335 | 1,930 | Upgrade |
Change in Other Net Operating Assets | 98.65 | 98.65 | 279.69 | -592.34 | 246.07 | -163.53 | Upgrade |
Operating Cash Flow | 9,141 | 6,763 | 7,354 | 5,053 | 8,036 | 6,676 | Upgrade |
Operating Cash Flow Growth | 31.93% | -8.04% | 45.54% | -37.13% | 20.38% | 807.90% | Upgrade |
Capital Expenditures | -7,102 | -5,206 | -8,899 | -6,357 | -6,366 | -4,390 | Upgrade |
Sale of Property, Plant & Equipment | 1,302 | 183.07 | 80.67 | 182.93 | 211.24 | 372.23 | Upgrade |
Cash Acquisitions | 152.37 | 253.96 | -1,665 | - | 3.17 | -504.77 | Upgrade |
Divestitures | - | -119.97 | 22.31 | 7.67 | 30.13 | 36.23 | Upgrade |
Sale (Purchase) of Real Estate | -500 | -500 | - | - | - | - | Upgrade |
Investment in Securities | -2,182 | -913.69 | -922.24 | -125.61 | 167.26 | -348.24 | Upgrade |
Other Investing Activities | 529.63 | 672.86 | 554.7 | 929.61 | 467.11 | 629.27 | Upgrade |
Investing Cash Flow | -7,801 | -5,629 | -10,829 | -5,362 | -5,487 | -4,205 | Upgrade |
Long-Term Debt Issued | - | 6,529 | 5,468 | 8,189 | 18,723 | 11,744 | Upgrade |
Long-Term Debt Repaid | - | -10,170 | -6,624 | -14,592 | -15,521 | -15,592 | Upgrade |
Net Debt Issued (Repaid) | 244.24 | -3,642 | -1,156 | -6,403 | 3,202 | -3,848 | Upgrade |
Issuance of Common Stock | 403.59 | - | - | 14,103 | - | 10,086 | Upgrade |
Common Dividends Paid | -2,309 | -2,207 | -2,172 | -2,004 | -1,860 | -1,979 | Upgrade |
Other Financing Activities | -324.94 | -155.31 | -102.31 | 568.92 | -3,307 | -3,399 | Upgrade |
Financing Cash Flow | -1,986 | -6,004 | -3,431 | 6,265 | -1,965 | 860.03 | Upgrade |
Foreign Exchange Rate Adjustments | 3.82 | 25.04 | 14.12 | 51.94 | -10.29 | -23.74 | Upgrade |
Net Cash Flow | -642.37 | -4,845 | -6,891 | 6,007 | 574.2 | 3,307 | Upgrade |
Free Cash Flow | 2,038 | 1,557 | -1,545 | -1,304 | 1,671 | 2,286 | Upgrade |
Free Cash Flow Growth | 63.34% | - | - | - | -26.90% | - | Upgrade |
Free Cash Flow Margin | 6.86% | 5.43% | -5.94% | -5.02% | 7.22% | 10.61% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.08 | -0.08 | 0.11 | 0.16 | Upgrade |
Cash Interest Paid | 74.65 | 74.65 | 75.68 | 79.66 | 101.22 | 99.07 | Upgrade |
Cash Income Tax Paid | 1,788 | 1,480 | 1,271 | 930.27 | 1,544 | 1,501 | Upgrade |
Levered Free Cash Flow | -2,983 | 725.61 | -1,461 | -956.28 | -888.8 | 2,727 | Upgrade |
Unlevered Free Cash Flow | -2,851 | 906.74 | -1,205 | -590.91 | -532.25 | 3,079 | Upgrade |
Change in Working Capital | -1,437 | -1,437 | -326.7 | -2,419 | 812.99 | 219.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.