Ningbo Zhoushan Port Company Limited (SHA: 601018)
China flag China · Delayed Price · Currency is CNY
3.790
+0.010 (0.26%)
Nov 13, 2024, 3:00 PM CST

Ningbo Zhoushan Port Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,7504,6684,2274,3323,4973,339
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Depreciation & Amortization
3,6243,6243,2562,9702,8122,668
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Other Amortization
114.59114.5923.0720.6417.3914.39
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Loss (Gain) From Sale of Assets
-47.31-47.31-214.9224.26-10.59-614.31
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Asset Writedown & Restructuring Costs
5.615.6129.34-11.2530.4322.39
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Loss (Gain) From Sale of Investments
-1,592-1,592-963.75-1,061-797.46-772.14
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Provision & Write-off of Bad Debts
-4.81-4.81-5.89-51.273.37-6.96
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Other Operating Activities
371.79905.331,0261,014887.531,037
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Change in Accounts Receivable
-1,001-1,001-2,952-1,657-1,274-1,229
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Change in Inventory
-304.79-304.79-97.38-52.16-211.11-111.27
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Change in Accounts Payable
573.57573.571,2242,3351,930-4,082
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Change in Other Net Operating Assets
279.69279.69-592.34246.07-163.53469.13
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Operating Cash Flow
6,9027,3545,0538,0366,676735.31
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Operating Cash Flow Growth
-26.87%45.54%-37.13%20.38%807.90%-92.69%
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Capital Expenditures
-5,656-8,899-6,357-6,366-4,390-3,445
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Sale of Property, Plant & Equipment
174.380.67182.93211.24372.23363.46
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Cash Acquisitions
101.59-1,665-3.17-504.77-8.81
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Divestitures
-119.8322.317.6730.1336.23-
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Investment in Securities
-1,239-922.24-125.61167.26-348.24166.01
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Other Investing Activities
964.11554.7929.61467.11629.27257.79
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Investing Cash Flow
-5,774-10,829-5,362-5,487-4,205-2,666
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Long-Term Debt Issued
-5,4688,18918,72311,74410,928
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Long-Term Debt Repaid
--6,624-14,592-15,521-15,592-11,545
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Net Debt Issued (Repaid)
-4,660-1,156-6,4033,202-3,848-617.05
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Issuance of Common Stock
--14,103-10,086430
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Common Dividends Paid
-2,200-2,172-2,004-1,860-1,979-2,011
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Other Financing Activities
209.29-102.31568.92-3,307-3,399-175.32
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Financing Cash Flow
-6,650-3,4316,265-1,965860.03-2,374
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Foreign Exchange Rate Adjustments
8.7614.1251.94-10.29-23.743.03
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Net Cash Flow
-5,513-6,8916,007574.23,307-4,302
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Free Cash Flow
1,246-1,545-1,3041,6712,286-2,710
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Free Cash Flow Growth
54.86%---26.90%--
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Free Cash Flow Margin
4.36%-5.94%-5.02%7.22%10.61%-10.70%
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Free Cash Flow Per Share
0.06-0.08-0.080.110.16-0.21
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Cash Interest Paid
75.6875.6879.66101.2299.0788.62
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Cash Income Tax Paid
1,2311,271930.271,5441,5011,489
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Levered Free Cash Flow
-1,956-1,461-956.28-888.82,727-2,784
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Unlevered Free Cash Flow
-1,786-1,205-590.91-532.253,079-2,379
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Change in Net Working Capital
2,909-967.28630.05222.51-1,9873,957
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Source: S&P Capital IQ. Standard template. Financial Sources.