Nanjing Tanker Corporation (SHA:601975)
China · Delayed Price · Currency is CNY 4.000
+0.030 (0.76%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,459 | 1,311 | 1,921 | 1,557 | 1,434 | 296.44 |
Depreciation & Amortization | 472.66 | 472.66 | 482.06 | 473.1 | 487.85 | 473.09 |
Other Amortization | 174.82 | 174.82 | 173.83 | 178.2 | 162.33 | 127.5 |
Loss (Gain) From Sale of Assets | -2.42 | -2.42 | -266.73 | -15.58 | -25.16 | -13.34 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | -48.5 | 0.04 | - | 69.62 |
Provision & Write-off of Bad Debts | 29.82 | 29.82 | 30.28 | 12.85 | 2.34 | 0.24 |
Other Operating Activities | -209.47 | 27.9 | 63.92 | 92.99 | 75.19 | 132.8 |
Change in Accounts Receivable | -32.09 | -32.09 | -22.92 | 105.55 | -249.58 | -56.52 |
Change in Inventory | -18.7 | -18.7 | 8.82 | 14.01 | -55.93 | -87.26 |
Change in Accounts Payable | 124.57 | 124.57 | 137.79 | 38.02 | 120.17 | -73.46 |
Operating Cash Flow | 1,994 | 2,084 | 2,484 | 2,460 | 1,957 | 852.79 |
Operating Cash Flow Growth | -6.11% | -16.11% | 1.00% | 25.69% | 129.50% | -56.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,036 | -877.1 | -1,292 | -1,120 | -728.52 | -390.6 |
Sale of Property, Plant & Equipment | 389.19 | 10.21 | 574.12 | 32.46 | 58.83 | 93.64 |
Other Investing Activities | 0.91 | 0.05 | 5.68 | - | - | - |
Investing Cash Flow | -645.74 | -866.84 | -712.34 | -1,087 | -669.69 | -296.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 200 | - | 1,316 | 628.4 | 50 |
Long-Term Debt Repaid | - | -760.11 | -315.7 | -1,675 | -1,002 | -712.93 |
Net Debt Issued (Repaid) | -359.18 | -560.11 | -315.7 | -359.14 | -374.05 | -662.93 |
Repurchase of Common Stock | -400.06 | -400.06 | -150.19 | - | - | -200.26 |
Common Dividends Paid | -20.19 | -26.72 | -49.83 | -65.73 | -70.96 | -80.63 |
Other Financing Activities | -17.64 | -18 | 19.08 | - | -9 | -0.16 |
Financing Cash Flow | -797.07 | -1,005 | -496.64 | -424.88 | -454.01 | -943.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -75.19 | -36.23 | 37.57 | 30.36 | 69.69 | -27.5 |
Net Cash Flow | 476.11 | 176.29 | 1,313 | 978.1 | 903.15 | -415.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 958.27 | 1,207 | 1,192 | 1,340 | 1,229 | 462.19 |
Free Cash Flow Growth | 11.64% | 1.24% | -11.03% | 9.08% | 165.83% | -69.15% |
Free Cash Flow Margin | 15.93% | 20.74% | 18.41% | 21.63% | 19.61% | 11.97% |
Free Cash Flow Per Share | 0.20 | 0.25 | 0.25 | 0.28 | 0.25 | 0.09 |
Levered Free Cash Flow | 504.16 | 809.19 | 631.23 | 764.11 | 735.53 | 362.93 |
Unlevered Free Cash Flow | 516.74 | 824.63 | 674.17 | 828.44 | 790.94 | 422.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 272.14 | 239.42 | 401.45 | 338.52 | 234.48 | 153.55 |
Change in Working Capital | 69.01 | 69.01 | 128.52 | 161.31 | -179.72 | -233.55 |