Nanjing Tanker Corporation (SHA:601975)
China
· Delayed Price · Currency is CNY 2.720
-0.020 (-0.73%)
May 23, 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 | Mar '25 Mar 31, 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 | 1,535 | 1,921 | 1,557 | 1,434 | 296.44 | 1,390 | Upgrade
|
| Depreciation & Amortization | 482.06 | 482.06 | 473.1 | 487.85 | 473.09 | 394.9 | Upgrade
|
| Other Amortization | 173.83 | 173.83 | 178.2 | 162.33 | 127.5 | 52.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -266.73 | -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 | -18.22 | -18.22 | 12.85 | 2.34 | 0.24 | 9.62 | Upgrade
|
| Other Operating Activities | 89.95 | 63.92 | 92.99 | 75.19 | 132.8 | 155.57 | Upgrade
|
| Change in Accounts Receivable | -22.92 | -22.92 | 105.55 | -249.58 | -56.52 | -72.81 | Upgrade
|
| Change in Inventory | 8.82 | 8.82 | 14.01 | -55.93 | -87.26 | 7.04 | Upgrade
|
| Change in Accounts Payable | 137.79 | 137.79 | 38.02 | 120.17 | -73.46 | -23 | Upgrade
|
| Operating Cash Flow | 2,124 | 2,484 | 2,460 | 1,957 | 852.79 | 1,974 | Upgrade
|
| Operating Cash Flow Growth | -19.25% | 1.00% | 25.69% | 129.50% | -56.80% | 69.25% | Upgrade
|
| Capital Expenditures | -1,266 | -1,292 | -1,120 | -728.52 | -390.6 | -475.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 297.15 | 574.12 | 32.46 | 58.83 | 93.64 | 0 | Upgrade
|
| Other Investing Activities | 5.68 | 5.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -962.74 | -712.34 | -1,087 | -669.69 | -296.96 | -475.84 | Upgrade
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| 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) | -510.94 | -315.7 | -359.14 | -374.05 | -662.93 | -377.7 | Upgrade
|
| Repurchase of Common Stock | -150.19 | -150.19 | - | - | -200.26 | -200.26 | Upgrade
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| Common Dividends Paid | -47.01 | -49.83 | -65.73 | -70.96 | -80.63 | -100.84 | Upgrade
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| Other Financing Activities | 190.39 | 19.08 | - | -9 | -0.16 | -5.42 | Upgrade
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| Financing Cash Flow | -517.76 | -496.64 | -424.88 | -454.01 | -943.98 | -684.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.06 | 37.57 | 30.36 | 69.69 | -27.5 | -33.25 | Upgrade
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| Net Cash Flow | 667.48 | 1,313 | 978.1 | 903.15 | -415.64 | 780.88 | Upgrade
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| Free Cash Flow | 858.34 | 1,192 | 1,340 | 1,229 | 462.19 | 1,498 | Upgrade
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| Free Cash Flow Growth | -47.79% | -11.03% | 9.08% | 165.83% | -69.15% | 38.53% | Upgrade
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| Free Cash Flow Margin | 14.28% | 18.41% | 21.63% | 19.61% | 11.97% | 37.16% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.25 | 0.28 | 0.25 | 0.09 | 0.30 | Upgrade
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| Cash Income Tax Paid | 387.37 | 401.45 | 338.52 | 234.48 | 153.55 | -291.63 | Upgrade
|
| Levered Free Cash Flow | 409.71 | 631.23 | 764.11 | 735.53 | 362.93 | 624.83 | Upgrade
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| Unlevered Free Cash Flow | 444.66 | 674.17 | 828.44 | 790.94 | 422.29 | 691.06 | Upgrade
|
| Change in Net Working Capital | -31.96 | -94.47 | -129.53 | 212.3 | 126.68 | 53.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.