Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 3.790
-0.060 (-1.56%)
Apr 29, 2026, 3:00 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 | 5,168 | 4,893 | 4,668 | 4,227 | 4,332 | Upgrade
|
| Depreciation & Amortization | 4,253 | 4,406 | 3,706 | 3,256 | 2,970 | Upgrade
|
| Other Amortization | 172.14 | 32.7 | 33.06 | 23.07 | 20.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -406.21 | -5.56 | -47.31 | -214.92 | 24.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.5 | -4.49 | - | 29.34 | -11.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,301 | -1,930 | -1,587 | -963.75 | -1,061 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 51.67 | -4.82 | -5.89 | -51.27 | Upgrade
|
| Other Operating Activities | 670.85 | 788.51 | 905.33 | 1,026 | 1,014 | Upgrade
|
| Change in Accounts Receivable | -301.71 | -1,329 | -1,001 | -2,952 | -1,657 | Upgrade
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| Change in Inventory | 43.85 | 323.12 | -304.79 | -97.38 | -52.16 | Upgrade
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| Change in Accounts Payable | 5,046 | -637.21 | 573.57 | 1,224 | 2,335 | Upgrade
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| Change in Other Net Operating Assets | -73 | 98.65 | 279.69 | -592.34 | 246.07 | Upgrade
|
| Operating Cash Flow | 13,447 | 6,821 | 7,354 | 5,053 | 8,036 | Upgrade
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| Operating Cash Flow Growth | 97.15% | -7.25% | 45.54% | -37.13% | 20.38% | Upgrade
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| Capital Expenditures | -7,622 | -5,258 | -8,899 | -6,357 | -6,366 | Upgrade
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| Sale of Property, Plant & Equipment | 1,312 | 183.08 | 80.67 | 182.93 | 211.24 | Upgrade
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| Cash Acquisitions | -14.57 | 253.96 | -1,665 | - | 3.17 | Upgrade
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| Divestitures | 166.45 | -119.97 | 22.31 | 7.67 | 30.13 | Upgrade
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| Sale (Purchase) of Real Estate | 500 | -500 | - | - | - | Upgrade
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| Investment in Securities | -3,478 | -913.7 | -922.24 | -125.61 | 167.26 | Upgrade
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| Other Investing Activities | 204.86 | 672.87 | 554.7 | 929.61 | 467.11 | Upgrade
|
| Investing Cash Flow | -8,932 | -5,682 | -10,829 | -5,362 | -5,487 | Upgrade
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| Long-Term Debt Issued | 7,628 | 6,529 | 5,468 | 8,189 | 18,723 | Upgrade
|
| Long-Term Debt Repaid | -5,726 | -10,175 | -6,624 | -14,592 | -15,521 | Upgrade
|
| Net Debt Issued (Repaid) | 1,901 | -3,646 | -1,156 | -6,403 | 3,202 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14,103 | - | Upgrade
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| Common Dividends Paid | -2,932 | -2,207 | -2,172 | -2,004 | -1,860 | Upgrade
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| Other Financing Activities | -660.06 | -155.31 | -102.31 | 568.92 | -3,307 | Upgrade
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| Financing Cash Flow | -1,691 | -6,008 | -3,431 | 6,265 | -1,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.89 | 25.05 | 14.12 | 51.94 | -10.29 | Upgrade
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| Net Cash Flow | 2,795 | -4,844 | -6,891 | 6,007 | 574.2 | Upgrade
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| Free Cash Flow | 5,825 | 1,563 | -1,545 | -1,304 | 1,671 | Upgrade
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| Free Cash Flow Growth | 272.74% | - | - | - | -26.90% | Upgrade
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| Free Cash Flow Margin | 18.78% | 5.41% | -5.94% | -5.02% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.08 | -0.08 | -0.08 | 0.11 | Upgrade
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| Cash Interest Paid | 51.65 | 74.65 | 75.68 | 79.66 | 101.22 | Upgrade
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| Cash Income Tax Paid | 1,893 | 1,486 | 1,271 | 930.27 | 1,544 | Upgrade
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| Levered Free Cash Flow | 1,458 | 635.19 | -1,461 | -956.28 | -888.8 | Upgrade
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| Unlevered Free Cash Flow | 1,561 | 816.45 | -1,205 | -590.91 | -532.25 | Upgrade
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| Change in Working Capital | 4,855 | -1,417 | -326.7 | -2,419 | 812.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.