Ningbo Zhoushan Port Company Limited
SSE:601018.SS
3.62 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,408.738 | 5,170.95 | 4,667.628 | 4,780.07 | 3,789.134 | 3,800.063 | 3,206.585 | 2,857.531 | 2,489.395 | 2,779.204 | 3,016.276 | 2,990.896 | 2,731.406 | 2,515.027 | 2,211.955 | 1,836.645 | 1,804.8 | 1,666.853 | 1,662.335 |
| Depreciation & Amortization
| 4,364.243 | 3,738.91 | 3,147.698 | 2,873.166 | 2,638.738 | 2,271.207 | 2,090.854 | 1,937.675 | 1,532.217 | 1,347.351 | 1,304.093 | 1,187.757 | 933 | 772.307 | 652.431 | 521.998 | 412.763 | 363.03 | 360.6 |
| Deferred Income Tax
| 0 | 126.251 | -1.805 | -59.386 | -61.854 | -21.891 | -18.545 | 75.986 | 21.424 | 26.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,536.112 | -606.389 | -1,812.538 | 566.92 | 185.185 | -5,410.035 | 5,850.21 | -1,405.557 | 1,277.122 | -1,246.961 | -1,062.23 | -129.647 | -1,946.332 | -1,180.94 | 360.908 | -360.44 | -305.735 | -151.257 | 290.836 |
| Accounts Receivables
| -1,337.542 | -1,001.411 | -2,926.241 | -1,657.013 | -1,273.895 | -1,228.691 | -1,363.25 | -2,371.324 | -115.584 | -1,968.877 | -1,670.218 | -1,405.21 | -2,094.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.332 | -304.794 | -97.383 | -52.156 | -209.701 | -112.721 | 214.029 | -87.262 | 141.126 | -85.065 | -72.583 | 6.908 | 4.281 | -3.575 | 38.478 | 79.518 | -39.713 | -17.977 | 24.197 |
| Accounts Payables
| 0 | 573.565 | 1,212.891 | 2,335.475 | 1,930.171 | -4,082.345 | 7,020.416 | 977.043 | 1,230.156 | 617.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -521.902 | 126.251 | -1.805 | -59.386 | -261.39 | 13.722 | 5,636.181 | -1,318.295 | 1,135.996 | -1,161.896 | -989.647 | -136.555 | -1,950.613 | -1,177.365 | 322.43 | -439.958 | -266.022 | -133.28 | 266.639 |
| Other Non Cash Items
| -1,473.956 | -1,075.725 | -953.772 | -183.775 | -347.806 | -377.575 | -1,087.542 | -555.794 | -571.004 | -313.606 | -565.262 | -723.137 | -921.724 | -890.581 | -1,091.861 | -613.268 | -580.758 | -427.558 | -718.466 |
| Operating Cash Flow
| 6,762.913 | 7,353.997 | 5,049.016 | 8,036.381 | 6,265.251 | 283.66 | 10,060.107 | 2,833.855 | 4,727.73 | 2,565.988 | 2,692.877 | 3,325.869 | 796.35 | 1,215.813 | 2,133.433 | 1,384.935 | 1,331.07 | 1,451.068 | 1,595.305 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,205.624 | -8,898.739 | -6,353.886 | -6,365.505 | -3,875.622 | -2,753.382 | -2,263.31 | -1,440.213 | -2,024.676 | -1,715.118 | -2,241.9 | -2,017.983 | -1,918.095 | -2,638.566 | -3,003.185 | -3,225.444 | -2,561.253 | -1,598.879 | -1,877.748 |
| Acquisitions Net
| 0 | -1,578.981 | 76.41 | 85.635 | -3,366.282 | 71.488 | 2.209 | 2.824 | 26.424 | 0.681 | 715.22 | 54.273 | 11.483 | -5.197 | 340.949 | -133.375 | -689.601 | -7.613 | 2,936.034 |
| Purchases Of Investments
| -2,116.401 | -1,871.804 | -1,487.639 | -383.47 | -1,483.655 | -1,460.21 | -1,204.635 | -788.726 | -411.806 | -649.009 | -539.606 | -963.949 | -2,129.959 | -1,268.679 | -620.879 | -210.764 | -1,200.461 | -1,055.623 | -1,282.529 |
| Sales Maturities Of Investments
| 1,755.595 | 1,088.682 | 2,054.758 | 1,011.809 | 1,804.668 | 2,225.01 | 942.787 | 720.457 | 706.896 | 885.657 | 674.7 | 497.356 | 929.721 | 1,005.875 | 688.963 | 354.052 | 763.03 | 309.485 | 706.057 |
| Other Investing Activites
| -62.965 | 432.223 | 350.083 | 164.937 | 363.955 | -81.78 | 32.515 | 565.932 | -62.193 | -510.409 | 45.7 | 116.969 | 1,456.757 | 1,570.965 | -951.657 | 366.604 | 124.605 | 358.886 | 54.898 |
| Investing Cash Flow
| -5,629.395 | -10,828.619 | -5,360.274 | -5,486.594 | -6,556.936 | -1,998.874 | -2,490.434 | -939.726 | -1,765.355 | -1,988.198 | -1,345.886 | -2,313.334 | -1,650.093 | -1,335.602 | -3,545.809 | -2,848.927 | -3,563.68 | -1,993.744 | 536.712 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,423.55 | -780.282 | -6,403.253 | 3,201.69 | -3,847.58 | -549.601 | 141.769 | -1,358.062 | 1,428.468 | 1,718.523 | 212.098 | 237.622 | 621.354 | -3,260.487 | 1,693.001 | 1,891.616 | 1,222.53 | 398.393 | -1,663.505 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,206.83 | -2,172.389 | -1,422.668 | -1,296.208 | -1,304.112 | -1,251.411 | -1,599.384 | -1,458.192 | -1,689.135 | -1,565.918 | -1,411.132 | -1,460.993 | -1,147.523 | -779.759 | -2,586.671 | -956.715 | -362.782 | -40.451 | -82.496 |
| Other Financing Activities
| -373.364 | -477.922 | 14,673.445 | -3,307.191 | 9,447.817 | 187.236 | -380.533 | -271.989 | 402.819 | 53.852 | -13.742 | -9.679 | 165.624 | 379.965 | 6,607.935 | 285.043 | 1,673.221 | 662.088 | 495.768 |
| Financing Cash Flow
| -6,003.744 | -3,430.593 | 6,266.334 | -1,965.295 | 3,620.878 | -2,567.32 | -1,838.148 | -3,088.243 | 142.152 | -668.953 | -1,212.776 | -1,233.05 | -360.545 | -3,660.281 | 5,714.265 | 1,297.17 | 2,716.429 | 1,020.03 | -1,250.233 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.035 | 14.12 | 51.94 | -10.293 | -23.74 | 3.028 | 26.335 | -18.288 | 12.736 | -0.157 | -0.338 | -4.552 | -0.761 | -3.069 | -1.023 | 0.003 | -81.398 | -2.184 | -1.406 |
| Net Change In Cash
| -4,845.191 | -6,891.095 | 6,007.016 | 574.199 | 3,305.453 | -4,279.506 | 5,757.86 | -1,212.402 | 3,117.263 | -91.32 | 133.877 | -225.067 | -1,215.049 | -3,783.139 | 4,300.866 | -166.819 | 402.421 | 475.17 | 880.378 |
| Cash At End Of Period
| 3,511.32 | 8,356.511 | 15,247.332 | 9,240.316 | 8,665.675 | 5,357.844 | 9,637.296 | 3,879.436 | 5,091.838 | 1,465.893 | 1,557.213 | 1,423.336 | 1,648.403 | 2,863.452 | 6,646.591 | 2,345.725 | 2,512.544 | 2,110.123 | 1,634.953 |