Nanjing Tanker Corporation (SHA:601975)
China · Delayed Price · Currency is CNY 3.610
+0.020 (0.56%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,212 | 1,921 | 1,557 | 1,434 | 296.44 | 1,390 |
Depreciation & Amortization | 482.06 | 482.06 | 473.1 | 487.85 | 473.09 | 394.9 |
Other Amortization | 173.83 | 173.83 | 178.2 | 162.33 | 127.5 | 52.11 |
Loss (Gain) From Sale of Assets | -266.73 | -266.73 | -15.58 | -25.16 | -13.34 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 69.62 | 67.92 |
Provision & Write-off of Bad Debts | -18.22 | -18.22 | 12.85 | 2.34 | 0.24 | 9.62 |
Other Operating Activities | 196 | 63.92 | 92.99 | 75.19 | 132.8 | 155.57 |
Change in Accounts Receivable | -22.92 | -22.92 | 105.55 | -249.58 | -56.52 | -72.81 |
Change in Inventory | 8.82 | 8.82 | 14.01 | -55.93 | -87.26 | 7.04 |
Change in Accounts Payable | 137.79 | 137.79 | 38.02 | 120.17 | -73.46 | -23 |
Operating Cash Flow | 1,908 | 2,484 | 2,460 | 1,957 | 852.79 | 1,974 |
Operating Cash Flow Growth | -32.22% | 1.00% | 25.69% | 129.50% | -56.80% | 69.25% |
Capital Expenditures | -934.45 | -1,292 | -1,120 | -728.52 | -390.6 | -475.84 |
Sale of Property, Plant & Equipment | -9.48 | 574.12 | 32.46 | 58.83 | 93.64 | 0 |
Other Investing Activities | 5.68 | 5.68 | - | - | - | - |
Investing Cash Flow | -938.25 | -712.34 | -1,087 | -669.69 | -296.96 | -475.84 |
Long-Term Debt Issued | - | - | 1,316 | 628.4 | 50 | 465.45 |
Long-Term Debt Repaid | - | -315.7 | -1,675 | -1,002 | -712.93 | -843.15 |
Net Debt Issued (Repaid) | -649.25 | -315.7 | -359.14 | -374.05 | -662.93 | -377.7 |
Repurchase of Common Stock | -150.19 | -150.19 | - | - | -200.26 | -200.26 |
Common Dividends Paid | -33.31 | -49.83 | -65.73 | -70.96 | -80.63 | -100.84 |
Other Financing Activities | -27.81 | 19.08 | - | -9 | -0.16 | -5.42 |
Financing Cash Flow | -860.56 | -496.64 | -424.88 | -454.01 | -943.98 | -684.22 |
Foreign Exchange Rate Adjustments | 20.55 | 37.57 | 30.36 | 69.69 | -27.5 | -33.25 |
Net Cash Flow | 129.47 | 1,313 | 978.1 | 903.15 | -415.64 | 780.88 |
Free Cash Flow | 973.28 | 1,192 | 1,340 | 1,229 | 462.19 | 1,498 |
Free Cash Flow Growth | -52.94% | -11.03% | 9.08% | 165.83% | -69.15% | 38.53% |
Free Cash Flow Margin | 16.97% | 18.41% | 21.63% | 19.61% | 11.97% | 37.16% |
Free Cash Flow Per Share | 0.20 | 0.25 | 0.28 | 0.25 | 0.09 | 0.30 |
Cash Income Tax Paid | 279.67 | 401.45 | 338.52 | 234.48 | 153.55 | -291.63 |
Levered Free Cash Flow | 540.37 | 631.23 | 764.11 | 735.53 | 362.93 | 624.83 |
Unlevered Free Cash Flow | 560.71 | 674.17 | 828.44 | 790.94 | 422.29 | 691.06 |
Change in Working Capital | 128.52 | 128.52 | 161.31 | -179.72 | -233.55 | -96.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.