Nanjing Tanker Corporation (SHA: 601975)
China
· Delayed Price · Currency is CNY 3.100
-0.040 (-1.27%)
Jan 6, 2025, 3:00 PM CST
Nanjing Tanker 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 | 2,010 | 1,557 | 1,434 | 296.44 | 1,390 | 877.42 | Upgrade
|
| Depreciation & Amortization | 473.1 | 473.1 | 487.85 | 473.09 | 394.9 | 395.52 | Upgrade
|
| Other Amortization | 178.2 | 178.2 | 162.33 | 127.5 | 52.11 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.58 | -15.58 | -25.16 | -13.34 | 0 | -7.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 69.62 | 67.92 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.85 | 12.85 | 2.34 | 0.24 | 9.62 | -0.13 | Upgrade
|
| Other Operating Activities | -4.88 | 92.99 | 75.19 | 132.8 | 155.57 | 156.46 | Upgrade
|
| Change in Accounts Receivable | 105.55 | 105.55 | -249.58 | -56.52 | -72.81 | -245.87 | Upgrade
|
| Change in Inventory | 14.01 | 14.01 | -55.93 | -87.26 | 7.04 | -41.79 | Upgrade
|
| Change in Accounts Payable | 38.02 | 38.02 | 120.17 | -73.46 | -23 | 21.54 | Upgrade
|
| Operating Cash Flow | 2,815 | 2,460 | 1,957 | 852.79 | 1,974 | 1,166 | Upgrade
|
| Operating Cash Flow Growth | 8.90% | 25.69% | 129.50% | -56.80% | 69.25% | 30.33% | Upgrade
|
| Capital Expenditures | -746.46 | -1,120 | -728.52 | -390.6 | -475.84 | -84.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 593.92 | 32.46 | 58.83 | 93.64 | 0 | 87.39 | Upgrade
|
| Investing Cash Flow | -152.55 | -1,087 | -669.69 | -296.96 | -475.84 | 2.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,316 | 628.4 | 50 | 465.45 | 453.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1,675 | -1,002 | -712.93 | -843.15 | -1,398 | Upgrade
|
| Net Debt Issued (Repaid) | -539.08 | -359.14 | -374.05 | -662.93 | -377.7 | -945.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -200.26 | -200.26 | - | Upgrade
|
| Common Dividends Paid | -54.1 | -65.73 | -70.96 | -80.63 | -100.84 | - | Upgrade
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| Other Financing Activities | -141.69 | - | -9 | -0.16 | -5.42 | -141.15 | Upgrade
|
| Financing Cash Flow | -734.86 | -424.88 | -454.01 | -943.98 | -684.22 | -1,086 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.36 | 30.36 | 69.69 | -27.5 | -33.25 | 7.79 | Upgrade
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| Net Cash Flow | 1,917 | 978.1 | 903.15 | -415.64 | 780.88 | 90.52 | Upgrade
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| Free Cash Flow | 2,068 | 1,340 | 1,229 | 462.19 | 1,498 | 1,082 | Upgrade
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| Free Cash Flow Growth | 64.02% | 9.08% | 165.83% | -69.15% | 38.53% | 35.42% | Upgrade
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| Free Cash Flow Margin | 31.54% | 21.63% | 19.61% | 11.97% | 37.17% | 26.78% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.28 | 0.25 | 0.09 | 0.30 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 127.29 | Upgrade
|
| Cash Income Tax Paid | 388.07 | 338.52 | 234.48 | 153.55 | -291.63 | 187.44 | Upgrade
|
| Levered Free Cash Flow | 1,500 | 764.11 | 735.53 | 362.93 | 624.83 | 690.17 | Upgrade
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| Unlevered Free Cash Flow | 1,551 | 828.44 | 790.94 | 422.29 | 691.06 | 782.48 | Upgrade
|
| Change in Net Working Capital | -361.33 | -129.53 | 212.3 | 126.68 | 53.98 | 190.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.