Tianjin Port Development Holdings Limited (3382.HK)
HKD 0.62
(0.0%)
HKD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 3.01 Billion | 3.52 Billion | 2.73 Billion | 2.45 Billion | 2.68 Billion |
| Net Income | 728.59 Million | 345.26 Million | 923.11 Million | 636.16 Million | 388.49 Million | 387.74 Million |
| Depreciation & Amortization | 1.45 Billion | 1.51 Billion | 1.57 Billion | 1.46 Billion | 1.4 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | 321.32 Million | 545.24 Million | -52.29 Million | -144.07 Million | -758.04 Million |
| Other non-cash items | 3.57 Billion | 834.44 Million | 485.81 Million | 688.16 Million | 799.52 Million | 2 Billion |
| Investing Cash Flow | 823 Million | 611.83 Million | -1.16 Billion | -490.53 Million | -1.44 Billion | -496.41 Million |
| Investments in PPE | -1.17 Billion | -1.34 Billion | -1.13 Billion | -771.69 Million | -1.07 Billion | -607.28 Million |
| Acquisitions | -573 Thousand | 776.33 Million | 675.24 Million | -197.28 Million | -284.03 Million | 113.27 Million |
| Investment purchases | -44.49 Million | -1.25 Billion | -715.05 Million | -771.61 Million | -86.87 Million | -567.57 Million |
| Sales/Maturities of investments | - | 1.18 Billion | 10 Million | 478.45 Million | 6.28 Million | 233.77 Million |
| Other Investing Activities | 303.6 Million | 1.25 Billion | -31.3 Million | 771.61 Million | 453.46 Million | 331.4 Million |
| Financing Cash Flow | 3.56 Billion | -2.66 Billion | -2.59 Billion | -2.6 Billion | -3.06 Billion | -1.97 Billion |
| Debt repayment | -2.49 Billion | -1.35 Billion | -1.52 Billion | -1.93 Billion | -2.28 Billion | -9.01 Billion |
| Dividends payments | -138.13 Million | -587.5 Million | -118.38 Million | -72.16 Million | -171.8 Million | -423.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -465.56 Million | -724.8 Million | -953.66 Million | -598.79 Million | -604.67 Million | 7.46 Billion |
| Accounts receivables | -601.22 Million | 600.63 Million | -481.2 Million | -521.97 Million | 17.85 Million | -677.25 Million |
| Accounts payables | 294.38 Million | -272.99 Million | 856.64 Million | 548.8 Million | -248.32 Million | 956.28 Million |
| Inventory | 35.35 Million | -7.72 Million | 158.77 Million | -87.6 Million | 84.55 Million | -80.79 Million |
| Other working capital | 278.69 Million | 1.41 Million | 11.02 Million | 8.48 Million | 1.84 Million | -956.28 Million |
| Cash at beginning of period | 7.95 Billion | 7.73 Billion | 7.97 Billion | 7.5 Billion | 9.78 Billion | 10.11 Billion |
| Cash at end of period | 6.38 Billion | 7.95 Billion | 7.73 Billion | 7.97 Billion | 7.5 Billion | 9.76 Billion |
| Capital Expenditure | -1.17 Billion | -1.34 Billion | -1.13 Billion | -771.69 Million | -1.07 Billion | -607.28 Million |
| Effect of forex changes on cash | -53.94 Million | -734.2 Million | 243.22 Million | 578.93 Million | -229.01 Million | -536.14 Million |
| Net cash flow / Change in cash | -1.57 Billion | 226.2 Million | -247.8 Million | 469.47 Million | -2.27 Billion | -348.34 Million |
| Free Cash Flow | 1.67 Billion | 1.66 Billion | 2.39 Billion | 1.96 Billion | 1.37 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418.14 Million | 254.11 Million | 728.59 Million | 474.48 Million | 345.26 Million | 59.17 Million |
| Depreciation & Amortization | 739.45 Million | 727.24 Million | 1.45 Billion | 727.73 Million | 1.51 Billion | 706.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.6 Million | -4.73 Million | - | 321.32 Million | 591.28 Million |
| Other non-cash items | 1.71 Billion | 1.94 Billion | 3.57 Billion | 1.76 Billion | 834.44 Million | 2.15 Billion |
| Investing Cash Flow | 12 Million | -901.16 Million | 823 Million | -307.54 Million | 611.83 Million | 2.88 Billion |
| Investments in PPE | -220.91 Million | -846.48 Million | -1.17 Billion | -331.09 Million | -1.34 Billion | -808.61 Million |
| Acquisitions | - | 13.36 Million | -573 Thousand | - | 776.33 Million | 790.43 Million |
| Investment purchases | - | -44.49 Million | -44.49 Million | - | -1.25 Billion | 1.76 Billion |
| Sales/Maturities of investments | 44.17 Million | - | - | - | 1.18 Billion | 1.18 Billion |
| Other Investing Activities | 13.69 Million | -23.55 Million | 303.6 Million | 23.55 Million | 1.25 Billion | -56.29 Million |
| Financing Cash Flow | 725 Million | -778.48 Million | 3.56 Billion | -2.52 Billion | -2.66 Billion | -1.5 Billion |
| Debt repayment | -391.36 Million | -355.89 Million | -2.49 Billion | -2.14 Billion | -1.35 Billion | -595 Million |
| Dividends payments | - | -138.13 Million | -138.13 Million | - | -587.5 Million | -587.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333.88 Million | -158.31 Million | -465.56 Million | -307.25 Million | -724.8 Million | -157.84 Million |
| Accounts receivables | - | -601.22 Million | -601.22 Million | - | 600.63 Million | 600.63 Million |
| Accounts payables | - | - | 294.38 Million | - | -272.99 Million | - |
| Inventory | - | 35.35 Million | 35.35 Million | - | -7.72 Million | -7.72 Million |
| Other working capital | - | 254.26 Million | 278.69 Million | - | 1.41 Million | -1.62 Million |
| Cash at beginning of period | 6.38 Billion | 6.42 Billion | 7.95 Billion | 7.95 Billion | 7.73 Billion | 5.48 Billion |
| Cash at end of period | 7 Billion | 6.38 Billion | 6.38 Billion | 6.42 Billion | 7.95 Billion | 7.95 Billion |
| Capital Expenditure | -220.91 Million | -846.48 Million | -1.17 Billion | -331.09 Million | -1.34 Billion | -808.61 Million |
| Effect of forex changes on cash | - | 165.24 Million | -53.94 Million | -219.18 Million | -734.2 Million | -384.82 Million |
| Net cash flow / Change in cash | 624.1 Million | -40.72 Million | -1.57 Billion | -1.53 Billion | 226.2 Million | 2.47 Billion |
| Free Cash Flow | 1.17 Billion | 627.14 Million | 1.67 Billion | 1.18 Billion | 1.66 Billion | 700.81 Million |
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