Nanjing Tanker Corporation (SHA:601975)
China · Delayed Price · Currency is CNY 3.160
+0.020 (0.64%)
Oct 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,271 | 1,921 | 1,557 | 1,434 | 296.44 | 1,390 | Upgrade |
Depreciation & Amortization | 469.84 | 482.06 | 473.1 | 487.85 | 473.09 | 394.9 | Upgrade |
Other Amortization | 173.93 | 173.83 | 178.2 | 162.33 | 127.5 | 52.11 | Upgrade |
Loss (Gain) From Sale of Assets | -59.28 | -266.73 | -15.58 | -25.16 | -13.34 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 69.62 | 67.92 | Upgrade |
Provision & Write-off of Bad Debts | -20.31 | -18.22 | 12.85 | 2.34 | 0.24 | 9.62 | Upgrade |
Other Operating Activities | 59.63 | 63.92 | 92.99 | 75.19 | 132.8 | 155.57 | Upgrade |
Change in Accounts Receivable | 66.1 | -22.92 | 105.55 | -249.58 | -56.52 | -72.81 | Upgrade |
Change in Inventory | 1.39 | 8.82 | 14.01 | -55.93 | -87.26 | 7.04 | Upgrade |
Change in Accounts Payable | 3.98 | 137.79 | 38.02 | 120.17 | -73.46 | -23 | Upgrade |
Operating Cash Flow | 1,971 | 2,484 | 2,460 | 1,957 | 852.79 | 1,974 | Upgrade |
Operating Cash Flow Growth | -25.25% | 1.00% | 25.69% | 129.50% | -56.80% | 69.25% | Upgrade |
Capital Expenditures | -1,120 | -1,292 | -1,120 | -728.52 | -390.6 | -475.84 | Upgrade |
Sale of Property, Plant & Equipment | 145.1 | 574.12 | 32.46 | 58.83 | 93.64 | 0 | Upgrade |
Other Investing Activities | 5.68 | 5.68 | - | - | - | - | Upgrade |
Investing Cash Flow | -968.82 | -712.34 | -1,087 | -669.69 | -296.96 | -475.84 | Upgrade |
Long-Term Debt Issued | - | - | 1,316 | 628.4 | 50 | 465.45 | Upgrade |
Long-Term Debt Repaid | - | -315.7 | -1,675 | -1,002 | -712.93 | -843.15 | Upgrade |
Net Debt Issued (Repaid) | -576.32 | -315.7 | -359.14 | -374.05 | -662.93 | -377.7 | Upgrade |
Repurchase of Common Stock | -3.51 | -150.19 | - | - | -200.26 | -200.26 | Upgrade |
Common Dividends Paid | -49.83 | -49.83 | -65.73 | -70.96 | -80.63 | -100.84 | Upgrade |
Other Financing Activities | 19.08 | 19.08 | - | -9 | -0.16 | -5.42 | Upgrade |
Financing Cash Flow | -610.59 | -496.64 | -424.88 | -454.01 | -943.98 | -684.22 | Upgrade |
Foreign Exchange Rate Adjustments | 11.9 | 37.57 | 30.36 | 69.69 | -27.5 | -33.25 | Upgrade |
Net Cash Flow | 403.73 | 1,313 | 978.1 | 903.15 | -415.64 | 780.88 | Upgrade |
Free Cash Flow | 851.63 | 1,192 | 1,340 | 1,229 | 462.19 | 1,498 | Upgrade |
Free Cash Flow Growth | -55.38% | -11.03% | 9.08% | 165.83% | -69.15% | 38.53% | Upgrade |
Free Cash Flow Margin | 14.89% | 18.41% | 21.63% | 19.61% | 11.97% | 37.16% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.28 | 0.25 | 0.09 | 0.30 | Upgrade |
Cash Income Tax Paid | 284.45 | 401.45 | 338.52 | 234.48 | 153.55 | -291.63 | Upgrade |
Levered Free Cash Flow | 423.43 | 631.23 | 764.11 | 735.53 | 362.93 | 624.83 | Upgrade |
Unlevered Free Cash Flow | 450.56 | 674.17 | 828.44 | 790.94 | 422.29 | 691.06 | Upgrade |
Change in Working Capital | 76.51 | 128.52 | 161.31 | -179.72 | -233.55 | -96.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.