Nanjing Port Co., Ltd. (002040.SZ) - Quarterly Cash Flow Statement

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002040.SZ
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6.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q1
Operating Activities:
Net Income Numbers are in millions	48.769	33.249	51.329	40.441	39.819	34.899	11.036	46.296	43.634	36.883	28.252	49.25	38.025	30.357	32.932	33.503	40.142	22.248	26.903	34.655	42.888	25.678	34.696	70.072	33.109	26.133	31.952	28.205	25.149	21.023	63.381	6.489	8.885	5.857	6.514	4.484	6.357	4.332	6.712	2.768	5.746	5.225	-6.6	6.366	8.129	7.873	-3.744	10.428	11.748	10.418	7.74	8.125	10.766	10.275	6.353	5.233	7.118	5.792	-0.32	0.532	4.471	2.619	-0.583	2.707	5.366	4.601	2.058	4.721	9.511	4.279	2.992	2.98	9.909	15.179	13.423	16.143	12.138	18.552	17.866
Depreciation & Amortization Numbers are in millions	41.449	41.449	38.559	-83.047	40.81	40.81	35.168	35.168	38.462	38.462	38.075	38.075	37.048	37.048	146.414	-72.985	72.985	0	143.286	-70.125	70.125	0	137.132	-71.117	71.117	0	128.453	-59.42	59.42	0	29.172	-9.942	9.942	0	20.68	-10.349	10.349	0	21.259	-10.773	10.773	0	21.356	-11.025	11.025	0	21.129	-10.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.49	4.575	4.672	4.672	4.269	4.168	4.042	4.041	3.51
Deferred Income Tax Numbers are in millions	0	0	0	52.595	-51.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.556	0	6.891	0	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.079	0	-41.292	32.916	-32.916	0	-41.078	33.748	-35.261	0	2.67	22.138	-22.138	0	-8.405	14.76	-14.76	0	-21.11	42.006	-42.006	0	-55.641	54.837	-54.837	0	-44.431	77.845	-77.845	0	11.822	14.021	-14.021	0	5.222	10.606	-10.606	0	-4.398	7.952	-7.952	0	-15.265	12.399	-12.399	0	-4.573	3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.049	-6.768	12.997	-8.129	5.49	-11.733	7.312	-7.003	23.428
Accounts Receivables Numbers are in millions	-61.916	0	-49.173	32.854	-32.854	0	-40.806	33.382	-35.157	0	2.355	9.028	-9.028	0	-9.669	4.315	-4.315	0	-20.621	40.782	-40.782	0	-54.671	57.957	-57.957	0	-47.65	53.46	-53.46	0	15.188	14.012	-14.012	0	5.153	10.347	-10.347	0	-4.333	7.996	-7.996	0	-15.694	12.66	-12.66	0	-4.662	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.162	0	0.991	0.062	-0.062	0	-0.272	0.366	-0.103	0	0.316	0.194	-0.194	0	1.264	0.895	-0.895	0	-0.489	0.058	-0.058	0	-0.971	0.53	-0.53	0	-0.66	1.652	-1.652	0	0.633	0.009	-0.009	0	0.069	0.259	-0.259	0	-0.066	-0.044	0.044	0	0.429	-0.261	0.261	0	0.089	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.806	-0.643	0.096	-0.124	0.224	-0.05	0.627	-0.434	-0.111
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	6.891	0	0	0	0	0	0	0	0	12.916	-12.916	0	0	9.55	-9.55	0	0	1.166	-1.166	0	0	-3.651	3.651	0	3.88	22.733	-22.733	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.244	-6.125	12.902	-8.005	5.266	-11.683	6.684	-6.568	23.539
Other Non Cash Items Numbers are in millions	89.362	-11.416	-51.329	30.326	96.929	-40.81	5.91	-68.916	-3.201	-36.883	106.135	-49.25	-38.025	-30.357	-32.932	-33.503	-40.142	-22.248	-26.903	-34.655	-42.888	-25.678	-34.696	-70.072	-33.109	-26.133	-31.952	-28.205	-25.149	-21.023	-63.381	-6.489	-8.885	-5.857	-6.514	-4.484	-6.357	-4.332	-6.712	-2.768	-5.746	-5.225	6.6	-6.366	-8.129	-7.873	3.744	-10.428	-11.748	-10.418	-7.74	-8.125	-10.766	-10.275	-6.353	-5.233	-7.118	-5.792	0.32	-0.532	-4.471	-2.619	0.583	-2.707	-5.366	-4.601	-2.058	-4.721	-9.511	-4.279	-8.794	0.002	0.238	0	-1.453	0	0.427	0.363	0.394
Operating Cash Flow Numbers are in millions	96.682	21.833	210.346	70.767	95.939	34.899	11.036	46.296	43.634	-0	93.646	85.583	128.747	44.859	91.978	100.001	121.744	33.311	97.099	94.711	107.5	15.297	113.266	73.342	81.205	20.156	79.861	80.907	69.677	27.689	46.32	17.722	17.792	-5.643	8.712	18.323	21.321	-5.295	4.761	2.988	16.736	-5.353	10.441	11.238	11.71	-3.675	14.363	5.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.737	0.789	27.817	11.722	21.729	8.579	23.919	15.953	45.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.419	-107.018	-115.778	-41.084	-65.883	-10.598	-51.59	2.221	-28.227	-22.781	-19.996	-12.078	-8.003	-6.865	-40.092	-7.506	-12.899	-6.845	-33.121	-18.679	-22.475	-20.55	-73.908	-6.303	-3.282	-27.417	-32.192	-4.511	-3.373	-11.394	-55.221	-0.708	-1.599	-3.92	-2.958	-1.582	-1.105	-2.278	-2.491	-0.742	-2.312	-3.488	-1.493	-1.952	-1.254	-9.543	-2.174	-10.595	-18.211	-5.259	-3.761	-10.609	-15.519	-3.036	-28.119	-3.182	-6.062	-3.553	-14.806	-15.609	-3.689	-10.808	-9.24	-2.641	-10.069	-6.811	-14.434	-4.053	-8.85	-15.131	-15.282	-6.641	-7.983	-11.502	-17.18	-9.835	-15.057	-14.786	-16.619
Acquisitions Net Numbers are in millions	0.084	0	0.297	0.526	5.12	0.044	-5.902	0	-50	6.553	4.76	12.636	8.083	6.982	41.136	7.608	13.051	6.851	33.235	18.691	22.512	20.655	75.489	6.304	3.258	27.445	0	0	0	0	0	0	0	0	3.648	0	0	0	4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	0	-133.78	-50	-46.22	-100	-110	-111.032	-40	-100	-190	-50	-20	-75	-80	-200	-72	-246	-210	-260	-270	-250	-150	-122.245	-130	-250	0	0	0	0	0	0	0	0	-0	0	0	0	-9.8	0	0	0	0	0	0	0	-22.013	-12.053	0	0	0	-3.92	-4.9	-5.88	-4.9	-12.72	-4.9	-77.245	-3.18	0	0	0	0	0	0	0	-0	0	0	0	-2.4	-17.318	0	0	0	0	0	0	-0.5
Sales Maturities Of Investments Numbers are in millions	68.159	200.338	146.484	101.004	41.135	110	99.761	90.701	50	0	71.665	27.384	67.339	2.267	282.764	201.396	130.278	50.992	439.083	256.703	294.305	253.433	133.174	122.898	132.176	297.894	213.11	0	0	20.5	0	0	0	0	5.25	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-181.757	200.338	13.001	0	-1.611	1.611	-23.554	23.443	54.664	6.553	-190.139	-7.179	-8.003	-6.865	-40.092	-7.506	-12.899	-6.845	-33.121	-18.679	-22.475	-20.55	-73.908	-6.303	-3.282	-27.417	-499.429	0	6.764	0.024	117.998	-0.708	16.725	-3.92	-2.924	0.761	-1.105	0.108	-2.491	11.545	-1.791	-3.488	10.012	-1.952	-9.792	0.029	2.102	-0.004	-1.339	0.005	24.59	0.188	-15.519	0.009	11.213	2.24	-6.062	-3.553	131.599	0.003	-115.863	80	8.823	-2.641	0.004	-6.811	2.084	-0.023	-171.504	-0.02	6.303	-6.641	-7.896	0.001	1.828	-43.599	0.044	-14.786	-16.619
Investing Cash Flow Numbers are in millions	-210.176	93.319	-102.777	10.446	-67.459	1.056	-91.285	5.334	-13.563	-116.229	-138.47	-29.237	39.416	-79.48	163.716	-6.007	45.53	-201.847	196.075	-21.963	1.868	-17.012	-89.154	-5.65	-1.131	20.504	-318.511	-4.511	3.392	9.13	62.777	-0.708	15.126	-3.92	3.015	-0.822	-1.105	-2.17	-10.281	10.803	-4.104	-3.488	8.519	-1.952	-11.046	-9.514	-22.085	-22.652	-19.551	-5.254	20.829	-14.341	-20.419	-8.907	-21.806	-13.662	-10.962	-80.798	113.612	-15.607	-119.552	-10.808	-0.417	-2.641	-10.065	-6.811	-11.669	-4.076	-180.354	-15.151	-11.378	-23.958	-15.879	-11.501	-15.352	-53.434	-15.012	-14.786	-17.119
Financing Activities:
Debt Repayment Numbers are in millions	-14.5	-54.11	-87.5	-66	-35.25	-249.75	-12.25	-114.5	-77.75	-338.85	-236.85	-84.4	-10.75	-220	-5.75	-91.75	-127.4	-270.6	-107	-272	-210	-269	0	-148	-217	-67	0	-56	0	-87	-30	0	0	0	0	0	0	0	0	0	0	0	-4.41	-42	-221	-178	-10	-78	-65	-54	-10	-54	-10	-50	-9	-60	-10	-10	-29	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	-20	0	-20	-40	-38
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.589	-4.998	-1.808	-37.248	-5.753	-6.825	-0.184	-32.879	-10.393	-8.003	-2.563	-31.441	-12.425	-8.998	-6.696	-32.212	-15.045	-12.63	-24.708	-17.614	-17.397	-17.991	-77.503	-27.998	-28.488	-13.244	-119.4	-13.552	-34.29	-13.488	-13.023	-2.964	-17.166	-0.145	-5.942	-15.073	-15.068	0	-0	-4.834	0	0	-4	-0.083	-11.085	-3.076	-6.455	-13.384	-10.875	-3.639	-2.671	-7.521	-2.362	-2.242	-2.445	-6.892	-1.89	-1.039	-1.844	-0.432	-8.177	-0.607	-1.24	-10.951	-0.382	-0.054	-0.669	-0.151	0	0	-0.046	0	0	0	-61.535	-0.046	-0.134	-0.34	-21.903
Other Financing Activities Numbers are in millions	-4.538	-4.998	-27.035	129.715	20.285	235.29	17.817	54.715	60.285	228.75	198.939	64	10	90	-36.153	0	120	200	-12.262	288	25	410	-4	60	174	60	0	56	0	80	349.967	0	-38	0	11.883	0	10	0	0	15.068	-15.068	0	1.047	-1	241.411	190.852	58.203	99.961	69.746	45	0	80	20	60	10	70	0	90	9	0	50	0	45	10	10	9.6	2.147	0	0	0	30.36	0	-45.367	0	19.691	0.092	0	274.095	20
Financing Cash Flow Numbers are in millions	-73.804	-59.108	24.581	26.467	-20.719	-21.285	5.063	-92.855	-27.858	-118.103	-40.474	-51.841	-13.175	-138.998	-48.599	-123.962	-22.445	-83.23	-143.97	-1.614	-202.397	123.009	-81.503	-115.998	-71.488	-20.244	-119.4	-13.552	-34.29	-20.488	306.945	-2.964	-55.166	-0.145	5.942	-15.073	-5.068	0	0	-4.834	-15.068	0	-2.953	-43.083	9.326	9.776	41.748	8.577	-6.13	-12.639	-12.671	18.479	7.638	7.758	-1.445	3.108	-11.89	78.961	-21.844	-0.432	41.823	-0.607	-0.24	-0.951	9.618	9.546	1.478	-0.151	0	0	30.314	0	-45.367	0	-61.845	0.046	-20.134	233.755	-39.903
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0.852	-0.964	-29.93	128.504	-23.704	-123.867	18.907	-0.004	-0	0	0	-0.026	0	0	0	0.002	0	0	0	0.107	0.001	0	0	-0.087	0.18	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.44	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-215.449	56.044	115.514	106.829	6.797	-15.259	53.319	-64.928	-121.654	-215.426	-85.302	4.505	137.255	-173.619	207.069	-29.968	144.83	-251.766	149.207	71.134	-93.028	121.294	-57.284	-48.305	8.587	20.416	-358.137	63.024	38.778	16.331	416.042	14.05	-22.248	-9.707	17.669	2.428	15.148	-7.465	-5.52	8.957	-2.435	-8.841	16.007	-33.797	9.99	-3.413	34.027	-8.51	-6.209	-7.255	4.107	6.243	13.34	-1.889	5.095	-3.792	-10.239	-0.237	-15.261	-10.093	-50.209	69.705	8.605	2.113	6.828	5.027	4.838	-5.239	-162.879	-3.51	29.232	-23.169	-33.429	0.22	-55.467	-44.809	-11.227	234.921	-11.823
Cash At End Of Period Numbers are in millions	252.734	468.183	412.146	296.632	189.803	183.006	198.113	144.795	209.723	331.377	353.603	438.904	434.4	297.145	470.763	263.694	293.662	148.832	400.598	251.392	180.258	273.286	151.992	209.276	257.581	248.994	228.578	586.716	523.692	484.914	468.583	52.541	38.491	60.739	70.446	52.777	50.349	35.201	42.667	48.187	39.23	41.665	50.506	34.5	68.297	58.307	61.719	27.693	36.203	42.412	49.667	45.56	39.317	25.977	27.866	22.771	26.563	36.802	37.039	52.3	62.394	112.603	42.898	34.293	32.18	25.352	20.325	15.486	20.725	183.604	213.313	184.081	207.25	240.679	210.458	265.926	310.735	321.962	54.654

Nanjing Port Co., Ltd.

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