N
Nanjing Tanker Corp
SSE:601975
Nanjing Tanker Corp
SSE:601975
Price:
4.98
CNY
-2.54%
Market Closed
Market Cap:
¥23.3B
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N
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Nanjing Tanker Corp
SSE:601975
|
CN |
Cash Flow Statement
Cash Flow Statement
Nanjing Tanker Corp
Nanjing Tanker Corp
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(51)
|
11
|
5
|
(30)
|
(104)
|
(182)
|
(199)
|
(192)
|
(141)
|
(145)
|
(149)
|
(161)
|
(140)
|
(158)
|
(156)
|
(137)
|
(150)
|
(130)
|
(176)
|
(180)
|
(185)
|
(201)
|
(154)
|
(150)
|
(126)
|
(116)
|
(137)
|
(127)
|
(125)
|
(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)
|
(427)
|
(388)
|
(401)
|
(387)
|
(284)
|
(280)
|
|
| Change in Working Capital |
10
|
11
|
6
|
3
|
(4)
|
1
|
1
|
4
|
2
|
10
|
4
|
2
|
18
|
(23)
|
(8)
|
(179)
|
(398)
|
(642)
|
(906)
|
(1 031)
|
(1 428)
|
(1 421)
|
(1 316)
|
(1 263)
|
(1 010)
|
(997)
|
(1 079)
|
(1 031)
|
(999)
|
(964)
|
(1 038)
|
(1 095)
|
(1 343)
|
(1 425)
|
(1 566)
|
(1 480)
|
(2 026)
|
(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)
|
(856)
|
(834)
|
(876)
|
(885)
|
(876)
|
(882)
|
|
| Cash from Operating Activities |
212
N/A
|
213
+1%
|
317
+49%
|
282
-11%
|
279
-1%
|
283
+2%
|
207
-27%
|
358
+73%
|
323
-10%
|
448
+39%
|
476
+6%
|
387
-19%
|
589
+52%
|
468
-21%
|
490
+5%
|
359
-27%
|
(128)
N/A
|
(359)
-181%
|
(494)
-38%
|
(443)
+10%
|
(395)
+11%
|
(119)
+70%
|
(153)
-28%
|
(200)
-31%
|
(179)
+11%
|
(354)
-98%
|
(206)
+42%
|
(9)
+96%
|
176
N/A
|
244
+39%
|
(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%
|
2 637
+0%
|
2 815
+7%
|
2 484
-12%
|
2 124
-15%
|
1 971
-7%
|
1 908
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(294)
|
(454)
|
(421)
|
(383)
|
(448)
|
(317)
|
(399)
|
(471)
|
(266)
|
(344)
|
(489)
|
(1 023)
|
(1 164)
|
(1 078)
|
(930)
|
(338)
|
(574)
|
(1 128)
|
(1 179)
|
(1 367)
|
(1 809)
|
(1 602)
|
(1 719)
|
(1 761)
|
(1 913)
|
(2 317)
|
(2 236)
|
(2 657)
|
(3 089)
|
(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)
|
(729)
|
(746)
|
(1 292)
|
(1 266)
|
(1 120)
|
(934)
|
|
| Other Items |
0
|
18
|
0
|
1
|
63
|
65
|
65
|
65
|
2
|
0
|
3
|
3
|
5
|
18
|
61
|
75
|
89
|
521
|
433
|
487
|
670
|
225
|
285
|
230
|
230
|
230
|
228
|
323
|
107
|
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
|
439
|
594
|
580
|
303
|
151
|
(4)
|
|
| Cash from Investing Activities |
(294)
N/A
|
(436)
-48%
|
(421)
+3%
|
(382)
+9%
|
(385)
-1%
|
(253)
+34%
|
(335)
-32%
|
(406)
-21%
|
(264)
+35%
|
(342)
-29%
|
(486)
-42%
|
(1 020)
-110%
|
(1 159)
-14%
|
(1 060)
+9%
|
(868)
+18%
|
(263)
+70%
|
(486)
-85%
|
(607)
-25%
|
(746)
-23%
|
(880)
-18%
|
(1 138)
-29%
|
(1 377)
-21%
|
(1 434)
-4%
|
(1 531)
-7%
|
(1 683)
-10%
|
(2 087)
-24%
|
(2 008)
+4%
|
(2 334)
-16%
|
(2 982)
-28%
|
(2 417)
+19%
|
(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%
|
(289)
+59%
|
(153)
+47%
|
(712)
-367%
|
(963)
-35%
|
(969)
-1%
|
(938)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
0
|
150
|
200
|
210
|
260
|
195
|
185
|
120
|
95
|
179
|
609
|
402
|
425
|
292
|
(13)
|
323
|
566
|
761
|
1 627
|
1 874
|
1 736
|
1 206
|
695
|
1 279
|
2 235
|
2 772
|
3 122
|
3 472
|
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
|
(176)
|
(441)
|
(239)
|
(434)
|
(554)
|
(573)
|
|
| Cash Paid for Dividends |
(99)
|
0
|
(94)
|
(52)
|
(62)
|
(66)
|
(120)
|
(127)
|
(131)
|
(134)
|
(89)
|
(112)
|
(143)
|
(156)
|
(173)
|
(170)
|
(140)
|
(171)
|
(329)
|
(387)
|
(486)
|
(530)
|
(607)
|
(608)
|
(576)
|
(581)
|
(421)
|
(451)
|
(496)
|
(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)
|
(54)
|
(54)
|
(50)
|
(47)
|
(50)
|
(33)
|
|
| Other |
100
|
0
|
109
|
109
|
9
|
9
|
(0)
|
(0)
|
(4)
|
0
|
0
|
0
|
53
|
54
|
54
|
55
|
1 730
|
1 741
|
1 772
|
1 768
|
40
|
28
|
697
|
699
|
891
|
921
|
194
|
202
|
(8)
|
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)
|
(256)
|
(240)
|
(208)
|
(36)
|
(7)
|
(255)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
165
N/A
|
257
+56%
|
157
-39%
|
203
+30%
|
75
-63%
|
58
-23%
|
(15)
N/A
|
(43)
-183%
|
86
N/A
|
493
+474%
|
312
-37%
|
322
+3%
|
173
-46%
|
(127)
N/A
|
1 913
N/A
|
2 137
+12%
|
2 204
+3%
|
3 009
+37%
|
1 428
-53%
|
1 234
-14%
|
1 295
+5%
|
786
-39%
|
1 593
+103%
|
2 575
+62%
|
2 546
-1%
|
2 874
+13%
|
2 968
+3%
|
3 231
+9%
|
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%
|
(487)
-82%
|
(735)
-51%
|
(497)
+32%
|
(518)
-4%
|
(611)
-18%
|
(861)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
0
|
(5)
|
(13)
|
(15)
|
(25)
|
(18)
|
(10)
|
(5)
|
8
|
(1)
|
(1)
|
(2)
|
(10)
|
(19)
|
(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
|
17
|
(10)
|
38
|
24
|
12
|
21
|
|
| Net Change in Cash |
(81)
N/A
|
(222)
-173%
|
61
N/A
|
157
+158%
|
50
-68%
|
233
+366%
|
(53)
N/A
|
9
N/A
|
44
+370%
|
63
+44%
|
76
+21%
|
(140)
N/A
|
(251)
-80%
|
(264)
-5%
|
(202)
+23%
|
(32)
+84%
|
1 295
N/A
|
1 158
-11%
|
949
-18%
|
1 661
+75%
|
(124)
N/A
|
(272)
-120%
|
(296)
-9%
|
(937)
-217%
|
(269)
+71%
|
133
N/A
|
330
+147%
|
521
+58%
|
143
-73%
|
1 032
+624%
|
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%
|
1 878
+9%
|
1 917
+2%
|
1 313
-32%
|
667
-49%
|
404
-40%
|
129
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82)
N/A
|
(241)
-192%
|
(104)
+57%
|
(101)
+3%
|
(169)
-68%
|
(35)
+80%
|
(193)
-458%
|
(113)
+41%
|
57
N/A
|
104
+82%
|
(13)
N/A
|
(636)
-4 678%
|
(575)
+10%
|
(610)
-6%
|
(440)
+28%
|
21
N/A
|
(702)
N/A
|
(1 487)
-112%
|
(1 673)
-13%
|
(1 810)
-8%
|
(2 204)
-22%
|
(1 721)
+22%
|
(1 871)
-9%
|
(1 961)
-5%
|
(2 092)
-7%
|
(2 672)
-28%
|
(2 443)
+9%
|
(2 666)
-9%
|
(2 914)
-9%
|
(2 294)
+21%
|
(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%
|
1 909
+16%
|
2 068
+8%
|
1 192
-42%
|
858
-28%
|
852
-1%
|
973
+14%
|
|
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