Rizhao Port Jurong Co., Ltd. (6117.HK)

HKD 0.6

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 326.47 Million 339.78 Million 363.18 Million 300.48 Million 241.36 Million 212.24 Million
Net Income 291.84 Million 199.87 Million 168.29 Million 151.12 Million 141.13 Million 198.6 Million
Depreciation & Amortization 127.69 Million 123.89 Million 122.23 Million 115.32 Million 110.9 Million 88.66 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -15.17 Million 26.06 Million 14.58 Million 19.69 Million -24.61 Million -23.09 Million
Other non-cash items 1.55 Million -10.04 Million 58.06 Million 14.33 Million 13.93 Million -51.92 Million
Investing Cash Flow -491.33 Million -3.97 Million -4.6 Million -39.88 Million -512.45 Million -18.11 Million
Investments in PPE -535.76 Million -17.87 Million -11.81 Million -40.41 Million -513.03 Million -18.97 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 44.43 Million 13.9 Million 7.2 Million 534 Thousand 580.99 Thousand 860 Thousand
Financing Cash Flow -79.04 Million -75.81 Million -46.18 Million -178.42 Million 413.7 Million -205.1 Million
Debt repayment -17.66 Million -14.36 Million -12.5 Million -113.31 Million -162.21 Million -158.86 Million
Dividends payments -39.86 Million -39.87 Million - -39.8 Million -202 Million -40 Million
Common Stock Repurchased - - - - -444.6 Million -
Common Stock Issuance - - - - 606.82 Million -
Other Financing Activities -860 Thousand -21.58 Million -33.68 Million -25.3 Million 615.7 Million -6.23 Million
Accounts receivables -23.97 Million 25.38 Million 14.01 Million 19.51 Million -24.41 Million -4.06 Million
Accounts payables - -1.64 Million -7.77 Million 13.87 Million 9.51 Million 4.06 Million
Inventory 1.05 Million 681 Thousand 562 Thousand 185 Thousand -196 Thousand 16 Thousand
Other working capital -2.09 Million 1.64 Million 7.77 Million -13.87 Million -9.51 Million -23.11 Million
Cash at beginning of period 852.65 Million 592.66 Million 280.28 Million 198.1 Million 55.49 Million 66.45 Million
Cash at end of period 608.74 Million 852.65 Million 592.66 Million 280.28 Million 198.1 Million 55.49 Million
Capital Expenditure -535.76 Million -17.87 Million -11.81 Million -40.41 Million -513.03 Million -18.97 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -243.91 Million 259.98 Million 312.38 Million 82.17 Million 142.61 Million -10.96 Million
Free Cash Flow -209.29 Million 321.9 Million 351.36 Million 260.06 Million -271.67 Million 193.27 Million

Cash Flow Charts