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Nanjing Tanker Corp
SSE:601975

Watchlist Manager
Nanjing Tanker Corp
SSE:601975
Watchlist
Price: 3.98 CNY -1.24%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+72%
5 Years
+194%
7 Years
-
10 Years
+270%
-709.2m
+35%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
-266.8m
+37%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+56%
5 Years
+71%
7 Years
-
10 Years
+73%

Cash Flow Statement
Nanjing Tanker Corp

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Cash Flow Statement
Currency: CNY
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Operating Cash Flow
Cash Taxes Paid
(121)
(85)
(66)
(53)
(43)
(36)
(40)
(47)
(51)
(52)
(53)
(71)
(57)
(39)
(39)
(38)
(15)
(43)
(84)
(106)
(133)
(156)
(159)
(187)
(256)
(228)
(126)
292
389
366
271
(154)
(139)
(145)
(175)
(234)
(315)
(302)
(352)
(339)
(330)
Change in Working Capital
(964)
(1 038)
(1 095)
(1 343)
(1 425)
(1 566)
(1 480)
(1 582)
(1 569)
(1 485)
(1 702)
(1 508)
(1 537)
(1 419)
(1 288)
(1 651)
(152)
(278)
(419)
(528)
(549)
(571)
(583)
(641)
(174)
(157)
(164)
(662)
(1 176)
(1 206)
(1 270)
(817)
(832)
(872)
(821)
(812)
(829)
(832)
(863)
(862)
(851)
Cash from Operating Activities
244
N/A
(44)
N/A
(302)
-592%
(164)
+46%
(206)
-26%
(230)
-12%
54
N/A
(185)
N/A
170
N/A
364
+114%
340
-7%
844
+148%
711
-16%
838
+18%
448
-47%
252
-44%
199
-21%
466
+134%
630
+35%
895
+42%
894
0%
891
0%
931
+5%
1 166
+25%
1 590
+36%
1 843
+16%
2 145
+16%
1 974
-8%
1 530
-23%
1 291
-16%
899
-30%
853
-5%
781
-8%
906
+16%
1 385
+53%
1 957
+41%
2 448
+25%
2 789
+14%
2 585
-7%
2 460
-5%
2 630
+7%
Investing Cash Flow
Capital Expenditures
(2 538)
(2 689)
(2 344)
(1 502)
(1 462)
(1 151)
(818)
(401)
(254)
(214)
(158)
(92)
(54)
(7)
(6)
(4)
(22)
(24)
(25)
(96)
(75)
(73)
(138)
(85)
(137)
(181)
(306)
(476)
(495)
(523)
(372)
(391)
(490)
(574)
(579)
(729)
(728)
(1 050)
(1 324)
(1 120)
(986)
Other Items
121
125
204
231
225
222
134
224
222
204
297
227
224
227
220
3 080
40
132
132
132
175
88
87
87
0
0
0
0
0
2
94
94
0
139
58
59
92
44
33
32
277
Cash from Investing Activities
(2 417)
N/A
(2 564)
-6%
(2 140)
+17%
(1 270)
+41%
(1 237)
+3%
(929)
+25%
(684)
+26%
(178)
+74%
(32)
+82%
(10)
+70%
139
N/A
135
-3%
170
+26%
220
+30%
214
-3%
3 077
+1 337%
19
-99%
108
+481%
106
-1%
35
-67%
100
+184%
15
-85%
(51)
N/A
3
N/A
(133)
N/A
(181)
-37%
(306)
-69%
(476)
-56%
(495)
-4%
(522)
-5%
(278)
+47%
(297)
-7%
(396)
-33%
(435)
-10%
(521)
-20%
(670)
-29%
(636)
+5%
(1 005)
-58%
(1 291)
-28%
(1 087)
+16%
(709)
+35%
Financing Cash Flow
Net Issuance of Debt
2 307
2 030
1 443
482
1 286
1 677
1 296
1 029
(171)
(346)
(552)
(687)
(396)
(635)
(294)
(2 772)
(35)
(213)
(123)
(162)
101
106
(30)
(188)
(504)
(513)
(336)
(337)
(333)
(265)
(500)
(559)
(433)
(285)
(420)
(215)
(579)
(496)
(11)
(261)
42
Cash Paid for Dividends
(535)
(576)
(605)
(645)
(696)
(738)
(784)
(779)
(754)
(741)
(579)
(722)
(618)
(497)
(568)
(297)
(32)
(65)
(96)
(128)
(127)
(137)
(131)
(127)
(124)
(108)
(108)
(101)
(94)
(88)
(84)
(81)
(76)
(73)
(71)
(71)
(85)
(83)
(77)
(66)
(57)
Other
1 459
1 458
1 422
1 144
(398)
(395)
(41)
(100)
77
168
(179)
83
35
(54)
146
(26)
(152)
(270)
(357)
(415)
(901)
(814)
(776)
(772)
(210)
(320)
(284)
(247)
(177)
(258)
(216)
(304)
(322)
(122)
(180)
(168)
(153)
(158)
(159)
(98)
(252)
Cash from Financing Activities
3 231
N/A
2 912
-10%
2 260
-22%
980
-57%
191
-80%
544
+184%
471
-13%
150
-68%
(848)
N/A
(919)
-8%
(1 310)
-43%
(1 325)
-1%
(979)
+26%
(1 186)
-21%
(716)
+40%
(3 094)
-332%
(218)
+93%
(549)
-151%
(575)
-5%
(704)
-22%
(928)
-32%
(846)
+9%
(937)
-11%
(1 086)
-16%
(838)
+23%
(941)
-12%
(728)
+23%
(684)
+6%
(603)
+12%
(611)
-1%
(800)
-31%
(944)
-18%
(830)
+12%
(479)
+42%
(671)
-40%
(454)
+32%
(817)
-80%
(736)
+10%
(247)
+66%
(425)
-72%
(267)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(32)
(13)
(27)
(20)
(13)
(23)
(1)
(4)
(16)
(28)
(10)
(2)
34
18
6
(8)
10
26
25
24
14
13
8
22
12
(25)
(33)
(38)
(44)
(24)
(27)
(27)
17
77
70
49
68
17
30
64
Net Change in Cash
1 032
N/A
272
-74%
(196)
N/A
(481)
-146%
(1 271)
-164%
(628)
+51%
(182)
+71%
(213)
-17%
(714)
-235%
(581)
+19%
(858)
-48%
(356)
+59%
(99)
+72%
(94)
+5%
(36)
+62%
239
N/A
(9)
N/A
35
N/A
187
+433%
251
+35%
90
-64%
74
-17%
(43)
N/A
91
N/A
640
+608%
733
+15%
1 086
+48%
781
-28%
393
-50%
114
-71%
(203)
N/A
(416)
-105%
(472)
-13%
9
N/A
270
+2 777%
903
+234%
1 043
+16%
1 115
+7%
1 063
-5%
978
-8%
1 718
+76%
Free Cash Flow
Free Cash Flow
(2 294)
N/A
(2 733)
-19%
(2 647)
+3%
(1 665)
+37%
(1 668)
0%
(1 381)
+17%
(764)
+45%
(586)
+23%
(84)
+86%
151
N/A
182
+21%
752
+314%
657
-13%
831
+27%
442
-47%
248
-44%
178
-28%
442
+148%
605
+37%
799
+32%
819
+3%
818
0%
793
-3%
1 082
+36%
1 453
+34%
1 662
+14%
1 839
+11%
1 498
-19%
1 034
-31%
767
-26%
527
-31%
462
-12%
292
-37%
332
+14%
805
+143%
1 229
+53%
1 720
+40%
1 740
+1%
1 261
-28%
1 340
+6%
1 644
+23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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