Nanjing Tanker Corporation (601975.SS)
CNY 3.1
(-0.64%)
CNY 3.1
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.95 Billion | 852.79 Million | 1.97 Billion | 1.16 Billion | 894.99 Million |
| Net Income | 1.56 Billion | 1.44 Billion | 305.41 Million | 1.4 Billion | 887.04 Million | 364.21 Million |
| Depreciation & Amortization | 473.09 Million | 487.84 Million | 473.09 Million | 394.89 Million | 395.51 Million | 411.01 Million |
| Deferred income taxes | 3.72 Million | 6.13 Million | -16.3 Million | -7.46 Million | 1.67 Million | -2.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.31 Million | -179.19 Million | -233.55 Million | -96.24 Million | -264.44 Million | -5.63 Million |
| Other non-cash items | 257.08 Million | 201.79 Million | 307.84 Million | 275.47 Million | 148.28 Million | 125.4 Million |
| Investing Cash Flow | -1.08 Billion | -669.68 Million | -296.95 Million | -475.83 Million | 2.61 Million | 35.22 Million |
| Investments in PPE | -1.11 Billion | -728.51 Million | -390.6 Million | -475.83 Million | -84.77 Million | -96.25 Million |
| Acquisitions | 32.46 Million | 58.83 Million | 93.64 Million | 160.00 | 87.39 Million | 131.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.60 | 0.20 | 0.66 | -475.83 Million | 0.08 | 131.47 Million |
| Financing Cash Flow | -424.87 Million | -454 Million | -943.97 Million | -684.21 Million | -1.08 Billion | -703.88 Million |
| Debt repayment | -1.57 Billion | -843.83 Million | -609.29 Million | -801.96 Million | -640.65 Million | -2.52 Billion |
| Dividends payments | -65.73 Million | -70.96 Million | -80.63 Million | -100.84 Million | -127.29 Million | -127.64 Million |
| Common Stock Repurchased | - | - | -200.26 Million | -200.26 Million | - | - |
| Common Stock Issuance | - | - | 200.26 Million | 200.26 Million | - | - |
| Other Financing Activities | 1.21 Billion | 460.79 Million | -254.04 Million | 218.59 Million | -318.33 Million | 1.94 Billion |
| Accounts receivables | 105.55 Million | -249.57 Million | -56.52 Million | -72.81 Million | -245.87 Million | 10.57 Million |
| Accounts payables | 38.02 Million | 120.17 Million | -73.46 Million | -23 Million | 21.54 Million | 42.94 Million |
| Inventory | 14 Million | -55.92 Million | -87.26 Million | 7.03 Million | -41.78 Million | -56.96 Million |
| Other working capital | 3.72 Million | 6.13 Million | -16.3 Million | -7.46 Million | 1.67 Million | 51.33 Million |
| Cash at beginning of period | 2.08 Billion | 1.18 Billion | 1.59 Billion | 814.79 Million | 724.27 Million | 473.28 Million |
| Cash at end of period | 3.06 Billion | 2.08 Billion | 1.18 Billion | 1.59 Billion | 814.79 Million | 724.27 Million |
| Capital Expenditure | -1.11 Billion | -728.51 Million | -390.6 Million | -475.83 Million | -84.77 Million | -96.25 Million |
| Effect of forex changes on cash | 30.36 Million | 69.68 Million | -27.49 Million | -33.25 Million | 7.78 Million | 24.66 Million |
| Net cash flow / Change in cash | 978.1 Million | 903.14 Million | -415.64 Million | 780.87 Million | 90.52 Million | 250.99 Million |
| Free Cash Flow | 1.34 Billion | 1.22 Billion | 462.19 Million | 1.49 Billion | 1.08 Billion | 798.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.52 Million | 549.13 Million | 671.2 Million | 353.77 Million | 1.56 Billion | 360.22 Million |
| Depreciation & Amortization | - | 168.06 Million | 168.06 Million | 169.04 Million | 473.09 Million | -226.99 Million |
| Deferred income taxes | - | - | - | - | 3.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -54.78 Million | - | 119.56 Million | 161.31 Million | -135.29 Million |
| Other non-cash items | 131.19 Million | 368.96 Million | 95.19 Million | 89.14 Million | 257.08 Million | 391.32 Million |
| Investing Cash Flow | -182.93 Million | -59.36 Million | 241.39 Million | -151.64 Million | -1.08 Billion | -319.76 Million |
| Investments in PPE | -337.54 Million | -221.19 Million | -35.97 Million | -151.74 Million | -1.11 Billion | -319.76 Million |
| Acquisitions | 154.6 Million | 161.83 Million | 277.37 Million | 105.2 Thousand | 32.46 Million | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 161.83 Million | 277.37 Million | 105.2 Thousand | 0.60 | 4000.00 |
| Financing Cash Flow | -45.38 Million | -145.79 Million | -204.55 Million | -339.13 Million | -424.87 Million | 202.63 Million |
| Debt repayment | -19.35 Million | -100.19 Million | -19.34 Million | -303.04 Million | -1.57 Billion | -154.1 Million |
| Dividends payments | - | -12.89 Million | -13.54 Million | -15.59 Million | -65.73 Million | -12.4 Million |
| Common Stock Repurchased | 150.19 Million | -150.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.22 Million | 158.77 Million | -185.21 Million | -20.48 Million | 1.21 Billion | 369.13 Million |
| Accounts receivables | - | -47.07 Million | - | 105.55 Million | 105.55 Million | -124.03 Million |
| Accounts payables | - | - | - | - | 38.02 Million | - |
| Inventory | - | -7.7 Million | - | 14 Million | 14 Million | -11.26 Million |
| Other working capital | - | - | - | - | 3.72 Million | - |
| Cash at beginning of period | 4.44 Billion | 3.88 Billion | 3.07 Billion | 2.83 Billion | 2.08 Billion | 2.55 Billion |
| Cash at end of period | 4.76 Billion | 4.44 Billion | 3.88 Billion | 3.06 Billion | 3.06 Billion | 2.83 Billion |
| Capital Expenditure | -337.54 Million | -221.19 Million | -35.97 Million | -151.74 Million | -1.11 Billion | -319.76 Million |
| Effect of forex changes on cash | - | 9.97 Million | 13.24 Million | -12.26 Million | 30.36 Million | 6.09 Million |
| Net cash flow / Change in cash | 319.84 Million | 556.75 Million | 817.33 Million | 228.48 Million | 978.1 Million | 278.2 Million |
| Free Cash Flow | 229.17 Million | 528.84 Million | 730.41 Million | 579.78 Million | 1.34 Billion | 69.47 Million |
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