Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 3.530
+0.040 (1.15%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,113 | 5,168 | 4,893 | 4,668 | 4,227 | 4,332 |
Depreciation & Amortization | 4,475 | 4,253 | 4,406 | 3,706 | 3,256 | 2,970 |
Other Amortization | 245.85 | 172.14 | 32.7 | 33.06 | 23.07 | 20.64 |
Loss (Gain) From Sale of Assets | -188.7 | -406.21 | -5.56 | -47.31 | -214.92 | 24.26 |
Asset Writedown & Restructuring Costs | 6.23 | 8.5 | -4.49 | - | 29.34 | -11.25 |
Loss (Gain) From Sale of Investments | -1,283 | -1,301 | -1,930 | -1,587 | -963.75 | -1,061 |
Provision & Write-off of Bad Debts | -44.48 | 0.2 | 51.67 | -4.82 | -5.89 | -51.27 |
Other Operating Activities | 674.13 | 670.85 | 788.51 | 905.33 | 1,026 | 1,014 |
Change in Accounts Receivable | -2,622 | -301.71 | -1,329 | -1,001 | -2,952 | -1,657 |
Change in Inventory | 19.48 | 43.85 | 323.12 | -304.79 | -97.38 | -52.16 |
Change in Accounts Payable | -746.98 | 5,046 | -637.21 | 573.57 | 1,224 | 2,335 |
Change in Other Net Operating Assets | -25.27 | -73 | 98.65 | 279.69 | -592.34 | 246.07 |
Operating Cash Flow | 5,679 | 13,447 | 6,821 | 7,354 | 5,053 | 8,036 |
Operating Cash Flow Growth | -47.73% | 97.15% | -7.25% | 45.54% | -37.13% | 20.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,117 | -7,622 | -5,258 | -8,899 | -6,357 | -6,366 |
Sale of Property, Plant & Equipment | 168.94 | 1,312 | 183.08 | 80.67 | 182.93 | 211.24 |
Cash Acquisitions | -14.57 | -14.57 | 253.96 | -1,665 | - | 3.17 |
Divestitures | 150.83 | 166.45 | -119.97 | 22.31 | 7.67 | 30.13 |
Sale (Purchase) of Real Estate | 500 | 500 | -500 | - | - | - |
Investment in Securities | -3,570 | -3,478 | -913.7 | -922.24 | -125.61 | 167.26 |
Other Investing Activities | -113.34 | 204.86 | 672.87 | 554.7 | 929.61 | 467.11 |
Investing Cash Flow | -8,995 | -8,932 | -5,682 | -10,829 | -5,362 | -5,487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,628 | 6,529 | 5,468 | 8,189 | 18,723 |
Long-Term Debt Repaid | - | -5,726 | -10,175 | -6,624 | -14,592 | -15,521 |
Lease Payments | -221.04 | -193.86 | -143.72 | -176.29 | -281.41 | -143.82 |
Net Debt Issued (Repaid) | 3,069 | 1,901 | -3,646 | -1,156 | -6,403 | 3,202 |
Issuance of Common Stock | - | - | - | - | 14,103 | - |
Common Dividends Paid | -2,637 | -2,932 | -2,207 | -2,172 | -2,004 | -1,860 |
Other Financing Activities | -529.53 | -660.06 | -155.31 | -102.31 | 568.92 | -3,307 |
Financing Cash Flow | -501.21 | -1,691 | -6,008 | -3,431 | 6,265 | -1,965 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -59.53 | -28.89 | 25.05 | 14.12 | 51.94 | -10.29 |
Net Cash Flow | -3,877 | 2,795 | -4,844 | -6,891 | 6,007 | 574.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -438.07 | 5,825 | 1,563 | -1,545 | -1,304 | 1,671 |
Free Cash Flow Growth | - | 272.74% | - | - | - | -26.90% |
Free Cash Flow Margin | -1.33% | 18.78% | 5.41% | -5.94% | -5.02% | 7.22% |
Free Cash Flow Per Share | -0.02 | 0.30 | 0.08 | -0.08 | -0.08 | 0.11 |
Levered Free Cash Flow | -2,260 | 1,458 | 635.19 | -1,461 | -956.28 | -888.8 |
Unlevered Free Cash Flow | -2,133 | 1,561 | 816.45 | -1,205 | -590.91 | -532.25 |
Free Cash Flow After Leases | -659.11 | 5,631 | 1,419 | -1,721 | -1,586 | 1,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.59 | 51.65 | 74.65 | 75.68 | 79.66 | 101.22 |
Cash Income Tax Paid | 2,013 | 1,893 | 1,486 | 1,271 | 930.27 | 1,544 |
Change in Working Capital | -3,268 | 4,855 | -1,417 | -326.7 | -2,419 | 812.99 |