Ningbo Zhoushan Port Company Limited (601018.SS)
CNY 3.84
(-0.78%)
CNY 3.84
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.35 Billion | 5.04 Billion | 8.03 Billion | 6.26 Billion | 283.66 Million | 10.06 Billion |
| Net Income | 5.17 Billion | 4.66 Billion | 4.78 Billion | 3.78 Billion | 3.8 Billion | 3.2 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.14 Billion | 2.87 Billion | 2.63 Billion | 2.27 Billion | 2.09 Billion |
| Deferred income taxes | 126.25 Million | -1.8 Million | -59.38 Million | -61.85 Million | -21.89 Million | -18.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -606.38 Million | -1.81 Billion | 566.92 Million | 185.18 Million | -5.41 Billion | 5.85 Billion |
| Other non-cash items | -826.13 Million | -953.77 Million | -183.77 Million | -347.8 Million | -377.57 Million | -1.08 Billion |
| Investing Cash Flow | -10.82 Billion | -5.36 Billion | -5.48 Billion | -6.55 Billion | -1.99 Billion | -2.49 Billion |
| Investments in PPE | -8.89 Billion | -6.35 Billion | -6.36 Billion | -3.87 Billion | -2.75 Billion | -2.26 Billion |
| Acquisitions | -1.57 Billion | 76.41 Million | 85.63 Million | -3.36 Billion | 71.48 Million | 2.2 Million |
| Investment purchases | -1.87 Billion | -1.48 Billion | -383.47 Million | -1.48 Billion | -1.46 Billion | -1.2 Billion |
| Sales/Maturities of investments | 1.55 Billion | 2.05 Billion | 1.01 Billion | 1.8 Billion | 2.22 Billion | 942.78 Million |
| Other Investing Activities | -33.82 Million | 350.08 Million | 164.93 Million | 363.95 Million | -81.78 Million | 32.51 Million |
| Financing Cash Flow | -3.43 Billion | 6.26 Billion | -1.96 Billion | 3.62 Billion | -2.56 Billion | -1.83 Billion |
| Debt repayment | -6.24 Billion | -13.42 Billion | -15 Billion | -14.97 Billion | -10.85 Billion | -10.31 Billion |
| Dividends payments | -1.69 Billion | -1.42 Billion | -1.29 Billion | -1.3 Billion | -1.25 Billion | -1.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.98 Billion | 21.69 Billion | 14.89 Billion | 20.49 Billion | 10.11 Billion | 10.07 Billion |
| Accounts receivables | -1 Billion | -2.92 Billion | -1.65 Billion | -1.27 Billion | -1.22 Billion | -1.36 Billion |
| Accounts payables | 573.56 Million | 1.21 Billion | 2.33 Billion | 1.93 Billion | -4.08 Billion | 7.02 Billion |
| Inventory | -304.79 Million | -97.38 Million | -52.15 Million | -209.7 Million | -112.72 Million | 214.02 Million |
| Other working capital | 126.25 Million | -1.8 Million | -59.38 Million | -261.39 Million | 13.72 Million | 5.63 Billion |
| Cash at beginning of period | 15.24 Billion | 9.24 Billion | 8.66 Billion | 5.36 Billion | 9.63 Billion | 3.87 Billion |
| Cash at end of period | 8.35 Billion | 15.24 Billion | 9.24 Billion | 8.66 Billion | 5.35 Billion | 9.63 Billion |
| Capital Expenditure | -8.89 Billion | -6.35 Billion | -6.36 Billion | -3.87 Billion | -2.75 Billion | -2.26 Billion |
| Effect of forex changes on cash | 14.12 Million | 51.94 Million | -10.29 Million | -23.74 Million | 3.02 Million | 26.33 Million |
| Net cash flow / Change in cash | -6.89 Billion | 6 Billion | 574.19 Million | 3.3 Billion | -4.27 Billion | 5.75 Billion |
| Free Cash Flow | -1.54 Billion | -1.3 Billion | 1.67 Billion | 2.38 Billion | -2.46 Billion | 7.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 1.11 Billion | 1.12 Billion | 642.85 Million | 5.17 Billion | 1.83 Billion |
| Depreciation & Amortization | - | 1 Billion | 1 Billion | 1.01 Billion | 3.61 Billion | -1.66 Billion |
| Deferred income taxes | - | - | - | - | 126.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.4 Billion | - | -1.02 Billion | -606.38 Million | 825.85 Million |
| Other non-cash items | 375.35 Million | 1.82 Billion | 2.66 Billion | -1.05 Billion | -826.13 Million | 1.69 Billion |
| Investing Cash Flow | -693.4 Million | -885.11 Million | -1.56 Billion | -2.53 Billion | -10.82 Billion | -1.93 Billion |
| Investments in PPE | -1.02 Billion | -778.73 Million | -1.63 Billion | -2.22 Billion | -8.89 Billion | -2.15 Billion |
| Acquisitions | 381.66 Million | -18.72 Million | 145.36 Million | 64.17 Million | -1.57 Billion | -1.65 Billion |
| Investment purchases | -500.89 Million | -696.5 Million | -83.08 Million | -880.84 Million | -1.87 Billion | 1.07 Billion |
| Sales/Maturities of investments | 718.26 Million | 467.71 Million | 828 Thousand | 603.02 Million | 1.55 Billion | 793.82 Million |
| Other Investing Activities | 113.64 Million | 120 Million | -116.11 Million | -103.26 Million | -33.82 Million | 6.39 Million |
| Financing Cash Flow | -234.53 Million | -2.27 Billion | -3.62 Billion | -601.1 Million | -3.43 Billion | -1.2 Billion |
| Debt repayment | -234.39 Million | -201.89 Million | -3.33 Billion | -1.65 Billion | -6.24 Billion | -1.97 Billion |
| Dividends payments | -46.25 Million | -1.77 Billion | -187.89 Million | -1.69 Billion | -1.69 Billion | -1.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.1 Million | -43.89 Million | -290.86 Million | 1.12 Billion | 4.98 Billion | 830.78 Million |
| Accounts receivables | - | -1.7 Billion | - | -1 Billion | -1 Billion | 669.34 Million |
| Accounts payables | - | - | - | - | 573.56 Million | 212.56 Million |
| Inventory | - | 136.15 Million | - | -304.79 Million | -304.79 Million | 156.51 Million |
| Other working capital | - | 167.36 Million | - | 279.68 Million | 126.25 Million | -212.56 Million |
| Cash at beginning of period | 5.54 Billion | 6.95 Billion | 9.63 Billion | 11.91 Billion | 15.24 Billion | 12.38 Billion |
| Cash at end of period | 6.4 Billion | 5.54 Billion | 8.06 Billion | 8.35 Billion | 8.35 Billion | 11.91 Billion |
| Capital Expenditure | -1.02 Billion | -778.73 Million | -1.63 Billion | -2.22 Billion | -8.89 Billion | -2.15 Billion |
| Effect of forex changes on cash | 98 Thousand | -95 Thousand | 6.1 Million | 2.65 Million | 14.12 Million | -17.85 Million |
| Net cash flow / Change in cash | 861.95 Million | -1.4 Billion | -1.57 Billion | -3.56 Billion | -6.89 Billion | -464.9 Million |
| Free Cash Flow | 1.22 Billion | 1.14 Billion | 2.15 Billion | -2.64 Billion | -1.54 Billion | 537.33 Million |
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