Ningbo Zhoushan Port Company Limited (SHA: 601018)
China
· Delayed Price · Currency is CNY 3.860
+0.070 (1.85%)
Nov 18, 2024, 3:00 PM CST
Ningbo Zhoushan Port Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,750 | 4,668 | 4,227 | 4,332 | 3,497 | 3,339 | Upgrade
|
| Depreciation & Amortization | 3,624 | 3,624 | 3,256 | 2,970 | 2,812 | 2,668 | Upgrade
|
| Other Amortization | 114.59 | 114.59 | 23.07 | 20.64 | 17.39 | 14.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.31 | -47.31 | -214.92 | 24.26 | -10.59 | -614.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.61 | 5.61 | 29.34 | -11.25 | 30.43 | 22.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,592 | -1,592 | -963.75 | -1,061 | -797.46 | -772.14 | Upgrade
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| Provision & Write-off of Bad Debts | -4.81 | -4.81 | -5.89 | -51.27 | 3.37 | -6.96 | Upgrade
|
| Other Operating Activities | 371.79 | 905.33 | 1,026 | 1,014 | 887.53 | 1,037 | Upgrade
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| Change in Accounts Receivable | -1,001 | -1,001 | -2,952 | -1,657 | -1,274 | -1,229 | Upgrade
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| Change in Inventory | -304.79 | -304.79 | -97.38 | -52.16 | -211.11 | -111.27 | Upgrade
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| Change in Accounts Payable | 573.57 | 573.57 | 1,224 | 2,335 | 1,930 | -4,082 | Upgrade
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| Change in Other Net Operating Assets | 279.69 | 279.69 | -592.34 | 246.07 | -163.53 | 469.13 | Upgrade
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| Operating Cash Flow | 6,902 | 7,354 | 5,053 | 8,036 | 6,676 | 735.31 | Upgrade
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| Operating Cash Flow Growth | -26.87% | 45.54% | -37.13% | 20.38% | 807.90% | -92.69% | Upgrade
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| Capital Expenditures | -5,656 | -8,899 | -6,357 | -6,366 | -4,390 | -3,445 | Upgrade
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| Sale of Property, Plant & Equipment | 174.3 | 80.67 | 182.93 | 211.24 | 372.23 | 363.46 | Upgrade
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| Cash Acquisitions | 101.59 | -1,665 | - | 3.17 | -504.77 | -8.81 | Upgrade
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| Divestitures | -119.83 | 22.31 | 7.67 | 30.13 | 36.23 | - | Upgrade
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| Investment in Securities | -1,239 | -922.24 | -125.61 | 167.26 | -348.24 | 166.01 | Upgrade
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| Other Investing Activities | 964.11 | 554.7 | 929.61 | 467.11 | 629.27 | 257.79 | Upgrade
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| Investing Cash Flow | -5,774 | -10,829 | -5,362 | -5,487 | -4,205 | -2,666 | Upgrade
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| Long-Term Debt Issued | - | 5,468 | 8,189 | 18,723 | 11,744 | 10,928 | Upgrade
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| Long-Term Debt Repaid | - | -6,624 | -14,592 | -15,521 | -15,592 | -11,545 | Upgrade
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| Net Debt Issued (Repaid) | -4,660 | -1,156 | -6,403 | 3,202 | -3,848 | -617.05 | Upgrade
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| Issuance of Common Stock | - | - | 14,103 | - | 10,086 | 430 | Upgrade
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| Common Dividends Paid | -2,200 | -2,172 | -2,004 | -1,860 | -1,979 | -2,011 | Upgrade
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| Other Financing Activities | 209.29 | -102.31 | 568.92 | -3,307 | -3,399 | -175.32 | Upgrade
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| Financing Cash Flow | -6,650 | -3,431 | 6,265 | -1,965 | 860.03 | -2,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.76 | 14.12 | 51.94 | -10.29 | -23.74 | 3.03 | Upgrade
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| Net Cash Flow | -5,513 | -6,891 | 6,007 | 574.2 | 3,307 | -4,302 | Upgrade
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| Free Cash Flow | 1,246 | -1,545 | -1,304 | 1,671 | 2,286 | -2,710 | Upgrade
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| Free Cash Flow Growth | 54.86% | - | - | -26.90% | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | -5.94% | -5.02% | 7.22% | 10.61% | -10.70% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.08 | -0.08 | 0.11 | 0.16 | -0.21 | Upgrade
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| Cash Interest Paid | 75.68 | 75.68 | 79.66 | 101.22 | 99.07 | 88.62 | Upgrade
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| Cash Income Tax Paid | 1,231 | 1,271 | 930.27 | 1,544 | 1,501 | 1,489 | Upgrade
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| Levered Free Cash Flow | -1,956 | -1,461 | -956.28 | -888.8 | 2,727 | -2,784 | Upgrade
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| Unlevered Free Cash Flow | -1,786 | -1,205 | -590.91 | -532.25 | 3,079 | -2,379 | Upgrade
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| Change in Net Working Capital | 2,909 | -967.28 | 630.05 | 222.51 | -1,987 | 3,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.