Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 4.290
+0.040 (0.94%)
Mar 10, 2026, 1:25 PM CST
SHA:601018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 4,898 | 4,668 | 4,227 | 4,332 | Upgrade
|
| Depreciation & Amortization | - | 4,221 | 3,706 | 3,256 | 2,970 | Upgrade
|
| Other Amortization | - | 176.07 | 33.06 | 23.07 | 20.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.56 | -47.31 | -214.92 | 24.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 29.34 | -11.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,935 | -1,587 | -963.75 | -1,061 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.66 | -4.82 | -5.89 | -51.27 | Upgrade
|
| Other Operating Activities | - | 789.03 | 905.33 | 1,026 | 1,014 | Upgrade
|
| Change in Accounts Receivable | - | -1,338 | -1,001 | -2,952 | -1,657 | Upgrade
|
| Change in Inventory | - | 323.33 | -304.79 | -97.38 | -52.16 | Upgrade
|
| Change in Accounts Payable | - | -651.74 | 573.57 | 1,224 | 2,335 | Upgrade
|
| Change in Other Net Operating Assets | - | 98.65 | 279.69 | -592.34 | 246.07 | Upgrade
|
| Operating Cash Flow | - | 6,763 | 7,354 | 5,053 | 8,036 | Upgrade
|
| Operating Cash Flow Growth | - | -8.04% | 45.54% | -37.13% | 20.38% | Upgrade
|
| Capital Expenditures | - | -5,206 | -8,899 | -6,357 | -6,366 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 183.07 | 80.67 | 182.93 | 211.24 | Upgrade
|
| Cash Acquisitions | - | 253.96 | -1,665 | - | 3.17 | Upgrade
|
| Divestitures | - | -119.97 | 22.31 | 7.67 | 30.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -500 | - | - | - | Upgrade
|
| Investment in Securities | - | -913.69 | -922.24 | -125.61 | 167.26 | Upgrade
|
| Other Investing Activities | - | 672.86 | 554.7 | 929.61 | 467.11 | Upgrade
|
| Investing Cash Flow | - | -5,629 | -10,829 | -5,362 | -5,487 | Upgrade
|
| Long-Term Debt Issued | - | 6,529 | 5,468 | 8,189 | 18,723 | Upgrade
|
| Long-Term Debt Repaid | - | -10,170 | -6,624 | -14,592 | -15,521 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,642 | -1,156 | -6,403 | 3,202 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14,103 | - | Upgrade
|
| Common Dividends Paid | - | -2,207 | -2,172 | -2,004 | -1,860 | Upgrade
|
| Other Financing Activities | - | -155.31 | -102.31 | 568.92 | -3,307 | Upgrade
|
| Financing Cash Flow | - | -6,004 | -3,431 | 6,265 | -1,965 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 25.04 | 14.12 | 51.94 | -10.29 | Upgrade
|
| Net Cash Flow | - | -4,845 | -6,891 | 6,007 | 574.2 | Upgrade
|
| Free Cash Flow | - | 1,557 | -1,545 | -1,304 | 1,671 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.90% | Upgrade
|
| Free Cash Flow Margin | - | 5.43% | -5.94% | -5.02% | 7.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | -0.08 | -0.08 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 74.65 | 75.68 | 79.66 | 101.22 | Upgrade
|
| Cash Income Tax Paid | - | 1,480 | 1,271 | 930.27 | 1,544 | Upgrade
|
| Levered Free Cash Flow | - | 725.61 | -1,461 | -956.28 | -888.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 906.74 | -1,205 | -590.91 | -532.25 | Upgrade
|
| Change in Working Capital | - | -1,437 | -326.7 | -2,419 | 812.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.