Ningbo Zhoushan Port Company Limited (SHA:601018)
China flag China · Delayed Price · Currency is CNY
3.600
-0.030 (-0.83%)
Apr 24, 2025, 2:45 PM CST

SHA:601018 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,8984,6684,2274,3323,497
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Depreciation & Amortization
4,2213,7063,2562,9702,812
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Other Amortization
176.0733.0623.0720.6417.39
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Loss (Gain) From Sale of Assets
-5.56-47.31-214.9224.26-10.59
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Asset Writedown & Restructuring Costs
--29.34-11.2530.43
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Loss (Gain) From Sale of Investments
-1,935-1,587-963.75-1,061-797.46
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Provision & Write-off of Bad Debts
51.66-4.82-5.89-51.273.37
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Other Operating Activities
789.03905.331,0261,014887.53
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Change in Accounts Receivable
-1,338-1,001-2,952-1,657-1,274
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Change in Inventory
323.33-304.79-97.38-52.16-211.11
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Change in Accounts Payable
-651.74573.571,2242,3351,930
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Change in Other Net Operating Assets
98.65279.69-592.34246.07-163.53
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Operating Cash Flow
6,7637,3545,0538,0366,676
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Operating Cash Flow Growth
-8.04%45.54%-37.13%20.38%807.90%
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Capital Expenditures
-5,206-8,899-6,357-6,366-4,390
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Sale of Property, Plant & Equipment
183.0780.67182.93211.24372.23
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Cash Acquisitions
253.96-1,665-3.17-504.77
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Divestitures
-119.9722.317.6730.1336.23
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Investment in Securities
-913.69-922.24-125.61167.26-348.24
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Other Investing Activities
672.86554.7929.61467.11629.27
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Investing Cash Flow
-5,629-10,829-5,362-5,487-4,205
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Long-Term Debt Issued
6,5295,4688,18918,72311,744
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Long-Term Debt Repaid
-10,170-6,624-14,592-15,521-15,592
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Net Debt Issued (Repaid)
-3,642-1,156-6,4033,202-3,848
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Issuance of Common Stock
--14,103-10,086
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Common Dividends Paid
-2,207-2,172-2,004-1,860-1,979
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Other Financing Activities
-155.31-102.31568.92-3,307-3,399
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Financing Cash Flow
-6,004-3,4316,265-1,965860.03
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Foreign Exchange Rate Adjustments
25.0414.1251.94-10.29-23.74
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Net Cash Flow
-4,845-6,8916,007574.23,307
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Free Cash Flow
1,557-1,545-1,3041,6712,286
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Free Cash Flow Growth
----26.90%-
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Free Cash Flow Margin
5.43%-5.94%-5.02%7.22%10.61%
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Free Cash Flow Per Share
0.08-0.08-0.080.110.16
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Cash Interest Paid
74.6575.6879.66101.2299.07
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Cash Income Tax Paid
1,4801,271930.271,5441,501
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Levered Free Cash Flow
725.61-1,461-956.28-888.82,727
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Unlevered Free Cash Flow
906.74-1,205-590.91-532.253,079
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Change in Net Working Capital
1,444-967.28630.05222.51-1,987
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.