601018.SS SHH
Ningbo Zhoushan Port Company Limited
1W: +3.2%
1M: +2.6%
3M: +8.9%
YTD: -14.7%
1Y: -3.0%
3Y: +10.3%
5Y: -0.8%
¥3.53 ($0.53)
+0.04 (+1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.5B
+27.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $4.7B | $5.2B | $5.4B | $5.2B |
| Depreciation & Amort. | $2.9B | $3.1B | $3.7B | $4.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $567M | -$1.8B | -$606M | -$1.7B | $0 |
| Other Non-Cash Items | -$184M | -$954M | -$1.1B | -$1.3B | -$5.2B |
| Operating Cash Flow | $8.0B | $5.0B | $7.4B | $6.8B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$6.4B | -$8.9B | -$5.2B | $0 |
| Acquisitions (Net) | $86M | $76M | -$1.6B | $0 | $0 |
| Investment Purchases | -$383M | -$1.5B | -$1.9B | -$2.1B | $0 |
| Investment Sales | $1.0B | $2.1B | $1.1B | $1.8B | $0 |
| Other Investing | $165M | $350M | $432M | -$63M | $0 |
| Investing Cash Flow | -$5.5B | -$5.4B | -$10.8B | -$5.6B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$6.4B | -$780M | -$3.4B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.4B | -$2.2B | -$2.2B | $0 |
| Other Financing | -$3.3B | $14.7B | -$478M | -$373M | $0 |
| Financing Cash Flow | -$2.0B | $6.3B | -$3.4B | -$6.0B | $0 |
| Net Change in Cash | $574M | $6.0B | -$6.9B | -$4.8B | -$3.5B |
| Cash End of Period | $9.2B | $15.2B | $8.4B | $3.5B | $0 |
| Free Cash Flow | $1.7B | -$1.3B | -$1.5B | $1.6B | $0 |