Nanjing Port Co., Ltd. (SHE:002040)
China
· Delayed Price · Currency is CNY 11.12
+0.20 (1.83%)
Mar 10, 2026, 11:15 AM CST
Nanjing Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 153.05 | 166.49 | 140.76 | 145.88 | Upgrade
|
| Depreciation & Amortization | - | 185.19 | 160.96 | 153.26 | 149.58 | Upgrade
|
| Other Amortization | - | 3.3 | 2.37 | 1.9 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.03 | -0.74 | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | 0.3 | 2.87 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.24 | -32.13 | -35.1 | -33.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 0.48 | 0.6 | -0.19 | Upgrade
|
| Other Operating Activities | - | 64.8 | 61.05 | 60.08 | 66 | Upgrade
|
| Change in Accounts Receivable | - | -70.87 | -49.17 | -42.29 | 2.35 | Upgrade
|
| Change in Inventory | - | 0.05 | 0.99 | -0.5 | 0.32 | Upgrade
|
| Change in Accounts Payable | - | 18.02 | 41.29 | 15.85 | 11.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.89 | 6.89 | - | - | Upgrade
|
| Operating Cash Flow | - | 337.33 | 353.4 | 295.57 | 335.1 | Upgrade
|
| Operating Cash Flow Growth | - | -4.55% | 19.57% | -11.80% | -3.44% | Upgrade
|
| Capital Expenditures | - | -331.19 | -233.34 | -103.44 | -46.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 5.99 | 0.65 | 5.52 | Upgrade
|
| Investment in Securities | - | -250 | 40 | -141.03 | -190 | Upgrade
|
| Other Investing Activities | - | 236.47 | 28.62 | 25.02 | 23.66 | Upgrade
|
| Investing Cash Flow | - | -344.3 | -158.73 | -218.8 | -207.77 | Upgrade
|
| Long-Term Debt Issued | - | 481.05 | 517.5 | 383.75 | 400.1 | Upgrade
|
| Long-Term Debt Repaid | - | -503.67 | -431.23 | -552.33 | -560.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.62 | 86.27 | -168.58 | -160.88 | Upgrade
|
| Issuance of Common Stock | - | - | 28.12 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.76 | -3.41 | - | - | Upgrade
|
| Common Dividends Paid | - | -67.9 | -51.63 | -51.28 | -55.43 | Upgrade
|
| Other Financing Activities | - | -27.53 | -50.3 | -14.21 | -28.18 | Upgrade
|
| Financing Cash Flow | - | -120.81 | 9.04 | -234.07 | -244.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -127.78 | 203.71 | -157.31 | -117.16 | Upgrade
|
| Free Cash Flow | - | 6.14 | 120.06 | 192.13 | 288.16 | Upgrade
|
| Free Cash Flow Growth | - | -94.88% | -37.51% | -33.33% | 3.03% | Upgrade
|
| Free Cash Flow Margin | - | 0.62% | 12.79% | 21.91% | 36.17% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.24 | 0.40 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | 111.56 | 89.92 | 93.47 | 99.72 | Upgrade
|
| Levered Free Cash Flow | - | -1.81 | 141.55 | 208.99 | 255.2 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.21 | 157.03 | 228.51 | 280.45 | Upgrade
|
| Change in Working Capital | - | -53.05 | -6.08 | -28.06 | 10.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.