Nanjing Port Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	153.05	166.49	140.76	145.88
Depreciation & Amortization	185.19	160.96	153.26	149.58
Other Amortization	3.3	2.37	1.9	0.67
Loss (Gain) From Sale of Assets	-0.01	-0.03	-0.74	-3.51
Asset Writedown & Restructuring Costs	0.05	0.3	2.87	-0.04
Loss (Gain) From Sale of Investments	-16.24	-32.13	-35.1	-33.34
Provision & Write-off of Bad Debts	0.24	0.48	0.6	-0.19
Other Operating Activities	64.8	61.05	60.08	66
Change in Accounts Receivable	-70.87	-49.17	-42.29	2.35
Change in Inventory	0.05	0.99	-0.5	0.32
Change in Accounts Payable	18.02	41.29	15.85	11.23
Change in Other Net Operating Assets	2.89	6.89	-	-
Operating Cash Flow	337.33	353.4	295.57	335.1
Operating Cash Flow Growth	-4.55%	19.57%	-11.80%	-3.44%
Capital Expenditures	-331.19	-233.34	-103.44	-46.94
Sale of Property, Plant & Equipment	0.41	5.99	0.65	5.52
Investment in Securities	-250	40	-141.03	-190
Other Investing Activities	236.47	28.62	25.02	23.66
Investing Cash Flow	-344.3	-158.73	-218.8	-207.77
Long-Term Debt Issued	481.05	517.5	383.75	400.1
Long-Term Debt Repaid	-503.67	-431.23	-552.33	-560.98
Net Debt Issued (Repaid)	-22.62	86.27	-168.58	-160.88
Issuance of Common Stock	-	28.12	-	-
Repurchase of Common Stock	-2.76	-3.41	-	-
Common Dividends Paid	-67.9	-51.63	-51.28	-55.43
Other Financing Activities	-27.53	-50.3	-14.21	-28.18
Financing Cash Flow	-120.81	9.04	-234.07	-244.49
Foreign Exchange Rate Adjustments	0	-0	0	-0
Net Cash Flow	-127.78	203.71	-157.31	-117.16
Free Cash Flow	6.14	120.06	192.13	288.16
Free Cash Flow Growth	-94.88%	-37.51%	-33.33%	3.03%
Free Cash Flow Margin	0.62%	12.79%	21.91%	36.17%
Free Cash Flow Per Share	0.01	0.24	0.40	0.59
Cash Income Tax Paid	111.56	89.92	93.47	99.72
Levered Free Cash Flow	-1.81	141.55	208.99	255.2
Unlevered Free Cash Flow	14.21	157.03	228.51	280.45
Change in Working Capital	-53.05	-6.08	-28.06	10.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.