Nanjing Port Co., Ltd. (002040.SZ)
CNY 6.65
(-0.6%)
CNY 6.65
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.39 Million | 294 Million | 335.1 Million | 347.03 Million | 314.6 Million | 287.96 Million |
| Net Income | 202.8 Million | 166.88 Million | 174.72 Million | 158.08 Million | 158.18 Million | 190.86 Million |
| Depreciation & Amortization | 156.37 Million | 145.5 Million | 142.32 Million | 140.2 Million | 137.27 Million | 131.81 Million |
| Deferred income taxes | -6.07 Million | -1.05 Million | -3.85 Million | -6.2 Million | -2.65 Million | -2.09 Million |
| Stock-based compensation | 6.89 Million | - | - | - | - | - |
| Change in working capital | -12.97 Million | -24.71 Million | 10.05 Million | 22.88 Million | -17.42 Million | -27.08 Million |
| Other non-cash items | 27.13 Million | 6.33 Million | 7.99 Million | 25.85 Million | 36.57 Million | -7.61 Million |
| Investing Cash Flow | -158.73 Million | -215.74 Million | -207.77 Million | 1.39 Million | 158.96 Million | -75.43 Million |
| Investments in PPE | -233.34 Million | -100.37 Million | -46.94 Million | -67.34 Million | -94.82 Million | -110.91 Million |
| Acquisitions | 5.98 Million | 650.97 Thousand | 5.51 Million | 68.64 Million | 95.09 Million | - |
| Investment purchases | -330 Million | -361.03 Million | -145 Million | -598 Million | -990 Million | -652.24 Million |
| Sales/Maturities of investments | 398.62 Million | 245.12 Million | 168.65 Million | 665.43 Million | 1.24 Billion | 686.14 Million |
| Other Investing Activities | 74.6 Million | -110.61 Thousand | -189.99 Million | -67.34 Million | -94.82 Million | 1.58 Million |
| Financing Cash Flow | 9.04 Million | -233.75 Million | -244.48 Million | -278.23 Million | -224.97 Million | -289.23 Million |
| Debt repayment | -95.25 Million | -543.35 Million | -552 Million | -495.5 Million | -858 Million | -432 Million |
| Dividends payments | -32.84 Million | -51.28 Million | -55.42 Million | -66.58 Million | -77.71 Million | -147.23 Million |
| Common Stock Repurchased | -3.41 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494.62 Thousand | 360.55 Million | 362.93 Million | 283.84 Million | 710.73 Million | 289.99 Million |
| Accounts receivables | -49.17 Million | -40.8 Million | 2.35 Million | -9.66 Million | -20.62 Million | -54.67 Million |
| Accounts payables | 41.28 Million | 17.41 Million | 11.23 Million | 37.49 Million | 6.34 Million | 30.65 Million |
| Inventory | 990.6 Thousand | -272.44 Thousand | 315.67 Thousand | 1.26 Million | -489.19 Thousand | -970.77 Thousand |
| Other working capital | 6.89 Million | -1.05 Million | -3.85 Million | -6.2 Million | -2.65 Million | -26.11 Million |
| Cash at beginning of period | 208.43 Million | 353.6 Million | 470.76 Million | 400.59 Million | 151.99 Million | 228.57 Million |
| Cash at end of period | 412.14 Million | 198.11 Million | 353.6 Million | 470.76 Million | 400.59 Million | 151.99 Million |
| Capital Expenditure | -233.34 Million | -100.37 Million | -46.94 Million | -67.34 Million | -94.82 Million | -110.91 Million |
| Effect of forex changes on cash | -244.95 | 30.24 | -4251.49 | -25.95 Thousand | 2150.07 | 108.34 Thousand |
| Net cash flow / Change in cash | 203.7 Million | -155.48 Million | -117.16 Million | 70.16 Million | 248.6 Million | -76.58 Million |
| Free Cash Flow | 120.05 Million | 193.62 Million | 288.16 Million | 279.69 Million | 219.78 Million | 177.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.25 Million | 48.76 Million | 33.24 Million | 51.32 Million | 202.8 Million | 40.44 Million |
| Depreciation & Amortization | - | 41.44 Million | 41.44 Million | 38.55 Million | 156.37 Million | -83.04 Million |
| Deferred income taxes | - | - | - | - | -6.07 Million | 52.59 Million |
| Stock-based compensation | - | 4.55 Million | - | 6.89 Million | 6.89 Million | - |
| Change in working capital | - | -63.07 Million | - | -41.29 Million | -12.97 Million | 32.91 Million |
| Other non-cash items | 52.47 Million | 89.36 Million | -11.41 Million | -51.32 Million | 27.13 Million | 30.32 Million |
| Investing Cash Flow | -22.65 Million | -210.17 Million | 93.31 Million | -102.77 Million | -158.73 Million | 10.44 Million |
| Investments in PPE | -52.87 Million | -28.41 Million | -107.01 Million | -115.77 Million | -233.34 Million | -41.08 Million |
| Acquisitions | - | 84.1 Thousand | - | 297.18 Thousand | 5.98 Million | 525.79 Thousand |
| Investment purchases | -250 Million | -250 Million | - | -133.78 Million | -330 Million | -50 Million |
| Sales/Maturities of investments | 280.22 Million | 68.15 Million | 200.33 Million | 146.48 Million | 398.62 Million | 101 Million |
| Other Investing Activities | - | -181.75 Million | 200.33 Million | 13 Million | 74.6 Million | 0.40 |
| Financing Cash Flow | -49.6 Million | -73.8 Million | -59.1 Million | 24.58 Million | 9.04 Million | 26.46 Million |
| Debt repayment | -50.05 Million | -14.5 Million | -54.11 Million | -87.5 Million | -95.25 Million | -66 Million |
| Dividends payments | -4.27 Million | -54.58 Million | -4.99 Million | -1.8 Million | -32.84 Million | -37.24 Million |
| Common Stock Repurchased | - | - | - | -3.41 Million | -3.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.71 Million | -4.53 Million | -4.99 Million | -27.03 Million | -494.62 Thousand | 129.71 Million |
| Accounts receivables | - | -61.91 Million | - | -49.17 Million | -49.17 Million | 32.85 Million |
| Accounts payables | - | - | - | - | 41.28 Million | - |
| Inventory | - | -1.16 Million | - | 990.6 Thousand | 990.6 Thousand | 62.3 Thousand |
| Other working capital | - | - | - | 6.89 Million | 6.89 Million | - |
| Cash at beginning of period | 252.73 Million | 468.18 Million | 412.13 Million | 296.63 Million | 208.43 Million | 189.8 Million |
| Cash at end of period | 294.97 Million | 252.73 Million | 468.18 Million | 412.14 Million | 412.14 Million | 296.63 Million |
| Capital Expenditure | -52.87 Million | -28.41 Million | -107.01 Million | -115.77 Million | -233.34 Million | -41.08 Million |
| Effect of forex changes on cash | - | - | - | -244.00 | -244.95 | -851.79 Thousand |
| Net cash flow / Change in cash | 42.24 Million | -215.44 Million | 56.04 Million | 115.51 Million | 203.7 Million | 106.82 Million |
| Free Cash Flow | 41.85 Million | 68.26 Million | -85.18 Million | 94.56 Million | 120.05 Million | 29.68 Million |
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