Nanjing Port Co., Ltd. (SHE:002040)
China · Delayed Price · Currency is CNY 10.93
-0.25 (-2.24%)
Jan 30, 2026, 3:04 PM CST
Nanjing 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 169.52 | 153.05 | 166.49 | 140.76 | 145.88 | 128.83 | Upgrade |
Depreciation & Amortization | 185.19 | 185.19 | 160.96 | 153.26 | 149.58 | 146.41 | Upgrade |
Other Amortization | 3.3 | 3.3 | 2.37 | 1.9 | 0.67 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.74 | -3.51 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.3 | 2.87 | -0.04 | 2.1 | Upgrade |
Loss (Gain) From Sale of Investments | -16.24 | -16.24 | -32.13 | -35.1 | -33.34 | -26.8 | Upgrade |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.48 | 0.6 | -0.19 | 2.06 | Upgrade |
Other Operating Activities | 75.06 | 64.8 | 61.05 | 60.08 | 66 | 71.4 | Upgrade |
Change in Accounts Receivable | -70.87 | -70.87 | -49.17 | -42.29 | 2.35 | -9.67 | Upgrade |
Change in Inventory | 0.05 | 0.05 | 0.99 | -0.5 | 0.32 | 1.26 | Upgrade |
Change in Accounts Payable | 18.02 | 18.02 | 41.29 | 15.85 | 11.23 | 37.5 | Upgrade |
Change in Other Net Operating Assets | 2.89 | 2.89 | 6.89 | - | - | - | Upgrade |
Operating Cash Flow | 364.06 | 337.33 | 353.4 | 295.57 | 335.1 | 347.04 | Upgrade |
Operating Cash Flow Growth | -8.69% | -4.55% | 19.57% | -11.80% | -3.44% | 10.31% | Upgrade |
Capital Expenditures | -356.19 | -331.19 | -233.34 | -103.44 | -46.94 | -67.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.41 | 5.99 | 0.65 | 5.52 | 1.3 | Upgrade |
Investment in Securities | -90 | -250 | 40 | -141.03 | -190 | 50 | Upgrade |
Other Investing Activities | 232.96 | 236.47 | 28.62 | 25.02 | 23.66 | 17.43 | Upgrade |
Investing Cash Flow | -212.84 | -344.3 | -158.73 | -218.8 | -207.77 | 1.39 | Upgrade |
Long-Term Debt Issued | - | 481.05 | 517.5 | 383.75 | 400.1 | 310 | Upgrade |
Long-Term Debt Repaid | - | -503.67 | -431.23 | -552.33 | -560.98 | -495.5 | Upgrade |
Net Debt Issued (Repaid) | 203.3 | -22.62 | 86.27 | -168.58 | -160.88 | -185.5 | Upgrade |
Issuance of Common Stock | - | - | 28.12 | - | - | - | Upgrade |
Repurchase of Common Stock | -2.76 | -2.76 | -3.41 | - | - | - | Upgrade |
Common Dividends Paid | -71.03 | -67.9 | -51.63 | -51.28 | -55.43 | -66.58 | Upgrade |
Other Financing Activities | -34.39 | -27.53 | -50.3 | -14.21 | -28.18 | -26.15 | Upgrade |
Financing Cash Flow | 95.12 | -120.81 | 9.04 | -234.07 | -244.49 | -278.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0 | -0.03 | Upgrade |
Net Cash Flow | 246.34 | -127.78 | 203.71 | -157.31 | -117.16 | 70.17 | Upgrade |
Free Cash Flow | 7.87 | 6.14 | 120.06 | 192.13 | 288.16 | 279.69 | Upgrade |
Free Cash Flow Growth | -91.69% | -94.88% | -37.51% | -33.33% | 3.03% | 27.26% | Upgrade |
Free Cash Flow Margin | 0.76% | 0.62% | 12.79% | 21.91% | 36.17% | 37.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.24 | 0.40 | 0.59 | 0.58 | Upgrade |
Cash Income Tax Paid | 99.43 | 111.56 | 89.92 | 93.47 | 99.72 | 93.66 | Upgrade |
Levered Free Cash Flow | 19.19 | -1.81 | 141.55 | 208.99 | 255.2 | 219.02 | Upgrade |
Unlevered Free Cash Flow | 33.1 | 14.21 | 157.03 | 228.51 | 280.45 | 247.85 | Upgrade |
Change in Working Capital | -53.05 | -53.05 | -6.08 | -28.06 | 10.05 | 22.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.