Nanjing Port Co., Ltd. (SHE:002040)
China · Delayed Price · Currency is CNY 7.83
-0.11 (-1.39%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 188.23 | 184.78 | 153.05 | 166.49 | 140.76 | 145.88 |
Depreciation & Amortization | 197.32 | 197.32 | 185.83 | 160.96 | 153.26 | 149.58 |
Other Amortization | 6.44 | 6.44 | 2.66 | 2.37 | 1.9 | 0.67 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.03 | -0.74 | -3.51 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.05 | 0.3 | 2.87 | -0.04 |
Loss (Gain) From Sale of Investments | -10 | -10 | -16.24 | -32.13 | -35.1 | -33.34 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 0.24 | 0.48 | 0.6 | -0.19 |
Other Operating Activities | 136.33 | 62.29 | 64.8 | 61.05 | 60.08 | 66 |
Change in Accounts Receivable | -34.62 | -34.62 | -70.87 | -49.17 | -42.29 | 2.35 |
Change in Inventory | 1 | 1 | 0.05 | 0.99 | -0.5 | 0.32 |
Change in Accounts Payable | 4 | 4 | 18.02 | 41.29 | 15.85 | 11.23 |
Change in Other Net Operating Assets | -1.81 | -1.81 | 2.89 | 6.89 | - | - |
Operating Cash Flow | 488.2 | 410.71 | 337.33 | 353.4 | 295.57 | 335.1 |
Operating Cash Flow Growth | 34.10% | 21.75% | -4.55% | 19.57% | -11.80% | -3.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -136.78 | -236.83 | -331.19 | -233.34 | -103.44 | -46.94 |
Sale of Property, Plant & Equipment | 0.49 | 0.45 | 0.41 | 5.99 | 0.65 | 5.52 |
Investment in Securities | -270 | -50 | -250 | 40 | -141.03 | -190 |
Other Investing Activities | 17.55 | 15.83 | 236.47 | 28.62 | 25.02 | 23.66 |
Investing Cash Flow | -388.74 | -270.55 | -344.3 | -158.73 | -218.8 | -207.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 509.46 | 481.05 | 517.5 | 383.75 | 400.1 |
Long-Term Debt Repaid | - | -452.66 | -503.67 | -431.23 | -552.33 | -560.98 |
Lease Payments | -9.43 | -9.43 | -8.98 | -8.98 | -8.98 | -8.98 |
Net Debt Issued (Repaid) | -87.45 | 56.79 | -22.62 | 86.27 | -168.58 | -160.88 |
Issuance of Common Stock | - | - | - | 28.12 | - | - |
Repurchase of Common Stock | -6.86 | -6.86 | -2.76 | -3.41 | - | - |
Common Dividends Paid | -63.23 | -61.46 | -67.9 | -51.63 | -51.28 | -55.43 |
Other Financing Activities | -32.85 | -26.27 | -27.53 | -50.3 | -14.21 | -28.18 |
Financing Cash Flow | -190.39 | -37.79 | -120.81 | 9.04 | -234.07 | -244.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0 | 0 | -0 |
Net Cash Flow | -90.94 | 102.37 | -127.78 | 203.71 | -157.31 | -117.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 351.41 | 173.88 | 6.14 | 120.06 | 192.13 | 288.16 |
Free Cash Flow Growth | 4366.97% | 2730.91% | -94.88% | -37.51% | -33.33% | 3.03% |
Free Cash Flow Margin | 33.63% | 16.97% | 0.62% | 12.79% | 21.91% | 36.17% |
Free Cash Flow Per Share | 0.72 | 0.36 | 0.01 | 0.24 | 0.40 | 0.59 |
Levered Free Cash Flow | 320.35 | 166.26 | -2.13 | 141.55 | 208.99 | 255.2 |
Unlevered Free Cash Flow | 331.05 | 180.56 | 13.89 | 157.03 | 228.51 | 280.45 |
Free Cash Flow After Leases | 341.98 | 164.45 | -2.84 | 111.07 | 183.15 | 279.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 130.75 | 102.93 | 111.56 | 89.92 | 93.47 | 99.72 |
Change in Working Capital | -29.93 | -29.93 | -53.05 | -6.08 | -28.06 | 10.05 |