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Nanjing Tanker Corp (601975)

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3.94 -0.04    -1.00%
20/03 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 85,428,657
  • Bid/Ask: 3.93 / 3.94
  • Day's Range: 3.91 - 4.02
Type:  Equity
Market:  China
ISIN:  CNE100003H09 
Nanjing Tanker 3.94 -0.04 -1.00%

601975 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nanjing Tanker Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 12 Months
Net Income/Starting Line 520.84 335.69 - -
Cash From Operating Activities 593.84 401.3 105.67 852.79
Depreciation/Depletion -240.78 240.78 - -
Amortization - 0.505 - -
Deferred Taxes -0.818 0.818 - -
Non-Cash Items 143.12 -4.5 - -
Cash Receipts - - 926.72 3977.07
Cash Payments - - -587.92 -2153.79
Cash Taxes Paid 66.1 53.77 2 -153.55
Cash Interest Paid - - - -
Changes in Working Capital 249.6 -249.6 -235.14 -816.94
Cash From Investing Activities -33.93 -109.7 -170.51 -296.96
Capital Expenditures -45.51 -156.72 -170.51 -390.6
Other Investing Cash Flow Items, Total 11.58 47.01 - 93.64
Cash From Financing Activities -286.48 -6.75 0.77 -943.98
Financing Cash Flow Items -76.04 -23.17 -24.05 -304.05
Total Cash Dividends Paid -18.54 -18.18 -16.48 -80.63
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -191.89 34.59 41.31 -559.3
Foreign Exchange Effects -19.93 - 0.71 -27.5
Net Change in Cash 330.73 322.53 -63.37 -415.64
Beginning Cash Balance 1445.37 1122.11 - -
Ending Cash Balance 1776.09 1444.63 - -
Free Cash Flow -129.56 316.77 - -
Free Cash Flow Growth -142.74 218.26 - -
Free Cash Flow Yield 2.4 1.33 - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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