Ningbo Zhoushan Port Co Ltd
SSE:601018
Ningbo Zhoushan Port Co Ltd
SSE:601018
Price:
3.82
CNY
0.53%
Market Cap:
74.3B
CNY
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Ningbo Zhoushan Port Co Ltd
3.82
+0.02 (+0.53%)
| 52 Week Range |
3.22
3.97
|
| Price Target |
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Ningbo Zhoushan Port Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Zhoushan Port Co Ltd
Ningbo Zhoushan Port Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 068)
|
(1 051)
|
(968)
|
(956)
|
(1 039)
|
(1 182)
|
(1 179)
|
(1 223)
|
(1 124)
|
(1 109)
|
(1 110)
|
(1 156)
|
(1 122)
|
(1 145)
|
(1 236)
|
(1 270)
|
(1 386)
|
(1 219)
|
(1 302)
|
(1 248)
|
(1 240)
|
(1 489)
|
(1 499)
|
(1 500)
|
(1 522)
|
(1 494)
|
(1 437)
|
(1 931)
|
(1 982)
|
(1 813)
|
(1 906)
|
(1 633)
|
(1 760)
|
(1 916)
|
(1 959)
|
(1 792)
|
(1 739)
|
(1 722)
|
(1 686)
|
(1 765)
|
(1 682)
|
|
| Change in Working Capital |
(1 292)
|
(1 512)
|
(3 100)
|
(2 384)
|
(2 066)
|
(2 471)
|
(1 406)
|
(1 732)
|
(2 196)
|
(678)
|
(1 967)
|
(2 536)
|
(2 067)
|
(3 096)
|
(1 227)
|
1 751
|
1 570
|
2 043
|
(1 173)
|
(4 908)
|
(6 237)
|
(8 295)
|
(2 509)
|
(3 074)
|
(4 522)
|
(2 588)
|
(8 110)
|
(3 976)
|
(1 999)
|
(2 061)
|
413
|
(1 759)
|
(5 404)
|
(6 569)
|
(4 699)
|
(6 424)
|
(1 388)
|
(4 053)
|
(4 037)
|
(4 337)
|
(5 582)
|
|
| Cash from Operating Activities |
3 037
N/A
|
2 693
-11%
|
1 332
-51%
|
2 269
+70%
|
3 017
+33%
|
2 836
-6%
|
3 974
+40%
|
3 391
-15%
|
2 919
-14%
|
4 728
+62%
|
3 581
-24%
|
3 123
-13%
|
4 003
+28%
|
2 834
-29%
|
5 186
+83%
|
8 404
+62%
|
8 819
+5%
|
10 065
+14%
|
6 829
-32%
|
3 627
-47%
|
1 898
-48%
|
735
-61%
|
6 829
+829%
|
6 259
-8%
|
5 025
-20%
|
6 265
+25%
|
1 532
-76%
|
4 968
+224%
|
8 899
+79%
|
8 036
-10%
|
10 179
+27%
|
9 190
-10%
|
4 866
-47%
|
5 053
+4%
|
6 732
+33%
|
5 264
-22%
|
9 447
+79%
|
7 354
-22%
|
7 707
+5%
|
7 805
+1%
|
6 902
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 422)
|
(2 242)
|
(1 898)
|
(1 593)
|
(2 462)
|
(3 213)
|
(3 313)
|
(3 541)
|
(2 792)
|
(2 025)
|
(2 058)
|
(2 128)
|
(1 801)
|
(1 440)
|
(1 390)
|
(1 480)
|
(1 835)
|
(2 264)
|
(2 194)
|
(2 169)
|
(1 941)
|
(3 445)
|
(3 733)
|
(3 572)
|
(3 963)
|
(3 876)
|
(4 375)
|
(4 701)
|
(5 413)
|
(6 366)
|
(6 308)
|
(7 020)
|
(7 325)
|
(6 357)
|
(7 622)
|
(8 357)
|
(8 633)
|
(8 899)
|
(8 198)
|
(6 787)
|
(5 656)
|
|
| Other Items |
720
|
896
|
846
|
268
|
(40)
|
554
|
448
|
150
|
591
|
259
|
570
|
595
|
595
|
500
|
182
|
429
|
(199)
|
(227)
|
(45)
|
(18)
|
696
|
778
|
(288)
|
290
|
31
|
(2 681)
|
(1 987)
|
(2 321)
|
(2 107)
|
879
|
1 089
|
990
|
1 280
|
995
|
1 015
|
(1 041)
|
(1 423)
|
(1 930)
|
(1 936)
|
(227)
|
(118)
|
|
| Cash from Investing Activities |
(1 702)
N/A
|
(1 346)
+21%
|
(1 052)
+22%
|
(1 324)
-26%
|
(2 502)
-89%
|
(2 658)
-6%
|
(2 864)
-8%
|
(3 391)
-18%
|
(2 200)
+35%
|
(1 765)
+20%
|
(1 487)
+16%
|
(1 532)
-3%
|
(1 205)
+21%
|
(940)
+22%
|
(1 208)
-29%
|
(1 051)
+13%
|
(2 034)
-94%
|
(2 490)
-22%
|
(2 237)
+10%
|
(2 186)
+2%
|
(1 244)
+43%
|
(2 666)
-114%
|
(4 020)
-51%
|
(3 281)
+18%
|
(3 931)
-20%
|
(6 557)
-67%
|
(6 363)
+3%
|
(7 022)
-10%
|
(7 519)
-7%
|
(5 487)
+27%
|
(5 219)
+5%
|
(6 030)
-16%
|
(6 045)
0%
|
(5 362)
+11%
|
(6 607)
-23%
|
(9 398)
-42%
|
(10 056)
-7%
|
(10 829)
-8%
|
(10 134)
+6%
|
(7 014)
+31%
|
(5 774)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
203
|
212
|
1 819
|
1 128
|
1 826
|
1 719
|
176
|
1 317
|
484
|
1 428
|
869
|
799
|
(819)
|
(1 291)
|
(1 318)
|
(846)
|
1 563
|
142
|
486
|
(1 407)
|
(1 413)
|
(550)
|
(1 090)
|
(2 111)
|
(2 531)
|
(3 577)
|
1 090
|
2 959
|
1 199
|
3 433
|
(1 821)
|
(1 223)
|
(3 362)
|
(5 240)
|
(4 812)
|
(4 114)
|
(1 503)
|
(780)
|
(3 510)
|
(4 776)
|
(4 284)
|
|
| Cash Paid for Dividends |
(1 506)
|
(1 411)
|
(1 399)
|
(1 346)
|
(2 147)
|
(2 091)
|
(2 218)
|
(2 248)
|
(1 538)
|
(1 689)
|
(1 612)
|
(1 364)
|
(1 445)
|
(1 458)
|
(1 426)
|
(1 613)
|
(1 564)
|
(1 599)
|
(1 593)
|
(1 863)
|
(1 861)
|
(2 011)
|
(2 024)
|
(783)
|
(2 075)
|
(1 898)
|
(1 945)
|
(3 198)
|
(1 867)
|
(1 860)
|
(1 912)
|
(2 060)
|
(2 071)
|
(2 004)
|
(1 962)
|
(2 226)
|
(2 179)
|
(2 172)
|
(2 163)
|
(2 215)
|
(2 200)
|
|
| Other |
32
|
(14)
|
(2)
|
(73)
|
64
|
54
|
45
|
325
|
343
|
403
|
383
|
50
|
(203)
|
(339)
|
(348)
|
(337)
|
(437)
|
(381)
|
(395)
|
(389)
|
(419)
|
187
|
316
|
72
|
9 701
|
9 096
|
9 244
|
7 413
|
(3 075)
|
(3 539)
|
(3 818)
|
(1 888)
|
12 854
|
13 509
|
13 320
|
13 749
|
(324)
|
(478)
|
(267)
|
(631)
|
(166)
|
|
| Cash from Financing Activities |
(1 271)
N/A
|
(1 213)
+5%
|
418
N/A
|
(291)
N/A
|
(257)
+12%
|
(319)
-24%
|
(1 998)
-526%
|
(607)
+70%
|
(711)
-17%
|
142
N/A
|
(361)
N/A
|
(516)
-43%
|
(2 468)
-378%
|
(3 088)
-25%
|
(3 091)
0%
|
(2 795)
+10%
|
(438)
+84%
|
(1 838)
-320%
|
(1 502)
+18%
|
(3 659)
-144%
|
(3 694)
-1%
|
(2 374)
+36%
|
(2 797)
-18%
|
(2 822)
-1%
|
5 096
N/A
|
3 621
-29%
|
8 388
+132%
|
7 174
-14%
|
(3 743)
N/A
|
(1 965)
+47%
|
(7 551)
-284%
|
(5 172)
+32%
|
7 421
N/A
|
6 265
-16%
|
6 546
+4%
|
7 409
+13%
|
(4 006)
N/A
|
(3 431)
+14%
|
(5 940)
-73%
|
(7 623)
-28%
|
(6 650)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
(5)
|
(1)
|
(2)
|
0
|
5
|
4
|
6
|
13
|
12
|
9
|
1
|
(18)
|
(44)
|
(13)
|
(6)
|
26
|
47
|
24
|
25
|
3
|
11
|
15
|
(17)
|
(24)
|
(25)
|
(49)
|
(7)
|
(10)
|
(19)
|
19
|
105
|
52
|
40
|
62
|
(52)
|
14
|
39
|
(9)
|
9
|
|
| Net Change in Cash |
60
N/A
|
134
+123%
|
693
+417%
|
653
-6%
|
256
-61%
|
(141)
N/A
|
(883)
-526%
|
(603)
+32%
|
14
N/A
|
3 118
+22 171%
|
1 745
-44%
|
1 084
-38%
|
331
-69%
|
(1 212)
N/A
|
843
N/A
|
4 545
+439%
|
6 341
+40%
|
5 763
-9%
|
3 137
-46%
|
(2 194)
N/A
|
(3 015)
-37%
|
(4 302)
-43%
|
23
N/A
|
171
+643%
|
6 173
+3 510%
|
3 305
-46%
|
3 532
+7%
|
5 071
+44%
|
(2 371)
N/A
|
574
N/A
|
(2 610)
N/A
|
(1 992)
+24%
|
6 346
N/A
|
6 007
-5%
|
6 711
+12%
|
3 337
-50%
|
(4 667)
N/A
|
(6 891)
-48%
|
(8 328)
-21%
|
(6 840)
+18%
|
(5 513)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
615
N/A
|
451
-27%
|
(566)
N/A
|
676
N/A
|
555
-18%
|
(377)
N/A
|
661
N/A
|
(150)
N/A
|
127
N/A
|
2 703
+2 028%
|
1 523
-44%
|
995
-35%
|
2 202
+121%
|
1 394
-37%
|
3 796
+172%
|
6 924
+82%
|
6 984
+1%
|
7 801
+12%
|
4 635
-41%
|
1 458
-69%
|
(43)
N/A
|
(2 710)
-6 202%
|
3 096
N/A
|
2 687
-13%
|
1 062
-60%
|
2 389
+125%
|
(2 843)
N/A
|
267
N/A
|
3 487
+1 205%
|
1 671
-52%
|
3 871
+132%
|
2 170
-44%
|
(2 459)
N/A
|
(1 304)
+47%
|
(890)
+32%
|
(3 094)
-248%
|
814
N/A
|
(1 545)
N/A
|
(491)
+68%
|
1 018
N/A
|
1 246
+22%
|
|
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