Jinzhou Port Co., Ltd. (SHA:900952)
China · Delayed Price · Currency is CNY · Price in USD 0.0330
0.00 (0.00%)
At close: Jul 21, 2025, 2:57 PM CST
Jinzhou Port 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 | -6,550 | -6,567 | 13.82 | 127.67 | 126.18 | 187 | Upgrade |
Depreciation & Amortization | 415.24 | 415.24 | 417.95 | 421.19 | 444.11 | 440.89 | Upgrade |
Other Amortization | 2.8 | 2.8 | 1.95 | 1.82 | 1.14 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | -35.89 | -35.89 | -2.02 | -36.19 | -10.74 | -4.82 | Upgrade |
Asset Writedown & Restructuring Costs | 4,068 | 4,068 | 0.04 | 1.03 | 0.44 | 3.61 | Upgrade |
Loss (Gain) From Sale of Investments | 2.87 | 2.87 | -30.29 | -60.72 | -45.47 | -117.95 | Upgrade |
Provision & Write-off of Bad Debts | 711.48 | 711.48 | 0.64 | 0.77 | 38.25 | 1.23 | Upgrade |
Other Operating Activities | 1,219 | 2,039 | 383.53 | 486.91 | 529.25 | 633.87 | Upgrade |
Change in Accounts Receivable | -1,226 | -1,226 | 499 | -42.8 | -174 | -553.12 | Upgrade |
Change in Inventory | -4.28 | -4.28 | 0.26 | 1.95 | -4.31 | -1.49 | Upgrade |
Change in Accounts Payable | -235.59 | -235.59 | -79.4 | -164.45 | 747.26 | 293.03 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -118.8 | -96.08 | Upgrade |
Operating Cash Flow | -1,593 | -789.93 | 1,225 | 752.95 | 1,532 | 769.96 | Upgrade |
Operating Cash Flow Growth | - | - | 62.63% | -50.84% | 98.94% | 12.86% | Upgrade |
Capital Expenditures | -49.53 | -43.55 | -108.29 | -88.04 | -538.81 | -227.86 | Upgrade |
Sale of Property, Plant & Equipment | 3.4 | 0.01 | 57.08 | 12.67 | 467.49 | 151.85 | Upgrade |
Divestitures | - | - | -0.71 | - | - | - | Upgrade |
Investment in Securities | - | - | 496.7 | 820 | -320 | 93.42 | Upgrade |
Other Investing Activities | 4.5 | 19.89 | 98.74 | 152.41 | 89.64 | 103.02 | Upgrade |
Investing Cash Flow | -41.63 | -23.66 | 543.53 | 897.04 | -301.68 | 120.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 160 | Upgrade |
Long-Term Debt Issued | - | 5,511 | 7,135 | 5,641 | 4,731 | 8,075 | Upgrade |
Total Debt Issued | 5,842 | 5,511 | 7,135 | 5,641 | 4,731 | 8,235 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -160 | Upgrade |
Long-Term Debt Repaid | - | -5,365 | -8,411 | -6,278 | -5,577 | -7,690 | Upgrade |
Total Debt Repaid | -4,958 | -5,365 | -8,411 | -6,278 | -5,577 | -7,850 | Upgrade |
Net Debt Issued (Repaid) | 884.87 | 145.56 | -1,276 | -637.19 | -846.21 | 384.57 | Upgrade |
Common Dividends Paid | -368.92 | -403.69 | -450.61 | -506.82 | -532.25 | -498.33 | Upgrade |
Other Financing Activities | -10.34 | -29.18 | -101.72 | -114.38 | -61.58 | -103.14 | Upgrade |
Financing Cash Flow | 505.62 | -287.31 | -1,829 | -1,258 | -1,440 | -216.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0 | 0.04 | -0.04 | -0.03 | Upgrade |
Net Cash Flow | -1,129 | -1,101 | -60.44 | 391.64 | -210.02 | 673.46 | Upgrade |
Free Cash Flow | -1,642 | -833.47 | 1,116 | 664.91 | 992.92 | 542.1 | Upgrade |
Free Cash Flow Growth | - | - | 67.88% | -33.03% | 83.16% | 46.48% | Upgrade |
Free Cash Flow Margin | -93.55% | -46.86% | 40.62% | 22.48% | 33.86% | 12.41% | Upgrade |
Free Cash Flow Per Share | -0.70 | -0.42 | 0.56 | 0.33 | 0.50 | 0.27 | Upgrade |
Cash Income Tax Paid | 74.21 | 85.78 | 102.47 | 141.88 | 137.93 | 69.77 | Upgrade |
Levered Free Cash Flow | -213.81 | 164.87 | 1,647 | 861.47 | 1,485 | -2,352 | Upgrade |
Unlevered Free Cash Flow | 19.29 | 414.24 | 1,907 | 1,175 | 1,806 | -2,009 | Upgrade |
Change in Net Working Capital | 117.43 | -269.21 | -1,359 | -510.47 | -1,490 | 2,676 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.