Nanjing Tanker Corporation
601975.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,935 | CN¥1,568 | CN¥1,447 | CN¥305 |
| Dep. & Amort. | CN¥482 | CN¥473 | CN¥488 | CN¥473 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥6 | -CN¥16 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥124 | CN¥161 | -CN¥179 | -CN¥234 |
| Other Non-Cash | -CN¥57 | CN¥257 | CN¥202 | CN¥308 |
| Operating Cash Flow | CN¥2,484 | CN¥2,460 | CN¥1,957 | CN¥853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,292 | -CN¥1,120 | -CN¥729 | -CN¥391 |
| Net Acquisitions | CN¥0 | CN¥32 | CN¥59 | CN¥94 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥580 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥712 | -CN¥1,087 | -CN¥670 | -CN¥297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥239 | -CN¥359 | -CN¥374 | -CN¥559 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥200 |
| Stock Repurch. | -CN¥150 | CN¥0 | CN¥0 | -CN¥200 |
| Dividends Paid | -CN¥50 | -CN¥66 | -CN¥71 | -CN¥81 |
| Other Fin. Act. | -CN¥57 | CN¥0 | -CN¥9 | -CN¥304 |
| Financing Cash Flow | -CN¥497 | -CN¥425 | -CN¥454 | -CN¥944 |
| Forex Effect | CN¥38 | CN¥30 | CN¥70 | -CN¥27 |
| Net Chg. in Cash | CN¥1,313 | CN¥978 | CN¥903 | -CN¥416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,061 | CN¥2,083 | CN¥1,180 | CN¥1,596 |
| End Cash | CN¥4,374 | CN¥3,061 | CN¥2,083 | CN¥1,180 |
| Free Cash Flow | CN¥1,192 | CN¥1,340 | CN¥1,229 | CN¥462 |