Tianjin Port Development Holdings Limited (TJIPF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.01 Million | 385.83 Million | 452.39 Million | 352.91 Million | 314.92 Million | 303.24 Million |
| Net Income | 93.28 Million | 44.19 Million | 118.37 Million | 82.04 Million | 49.85 Million | 49.52 Million |
| Depreciation & Amortization | 186.28 Million | 193.68 Million | 201.8 Million | 188.86 Million | 180.94 Million | 136.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | 41.13 Million | 69.91 Million | -6.74 Million | -18.49 Million | 25.7 Million |
| Other non-cash items | 458.01 Million | 106.81 Million | 62.29 Million | 88.75 Million | 102.61 Million | 338.76 Million |
| Investing Cash Flow | 105.36 Million | 78.32 Million | -149.58 Million | -63.26 Million | -185.16 Million | -105.73 Million |
| Investments in PPE | -1.17 Billion | -172.74 Million | -145.76 Million | -99.52 Million | -138.36 Million | -77.56 Million |
| Acquisitions | -573 Thousand | 99.37 Million | 86.58 Million | -25.44 Million | -36.45 Million | 14.46 Million |
| Investment purchases | -44.49 Million | - | -91.69 Million | 205.38 Million | -11.14 Million | -72.49 Million |
| Sales/Maturities of investments | - | 151.68 Million | 1.28 Million | 61.7 Million | 806.61 Thousand | 29.85 Million |
| Other Investing Activities | 38.88 Million | - | -1.00 | -205.38 Million | 1.00 | 14.15 Million |
| Financing Cash Flow | 455.91 Million | -341.21 Million | -332.83 Million | -336.42 Million | -392.82 Million | -173.73 Million |
| Debt repayment | -2.49 Billion | -173.22 Million | -195.36 Million | -249.89 Million | -293.16 Million | -52.24 Million |
| Dividends payments | -17.69 Million | -75.2 Million | -15.18 Million | -9.3 Million | -22.04 Million | -54.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.6 Million | -92.78 Million | -122.28 Million | -77.22 Million | -77.6 Million | -67.44 Million |
| Accounts receivables | -76.97 Million | 76.88 Million | -61.7 Million | -67.31 Million | 2.29 Million | -86.5 Million |
| Accounts payables | 37.69 Million | -34.94 Million | 109.84 Million | 70.77 Million | -31.87 Million | 122.14 Million |
| Inventory | 35.35 Million | -989.26 Thousand | 20.36 Million | -11.29 Million | 10.85 Million | -10.31 Million |
| Other working capital | 35.68 Million | 180.74 Thousand | 1.41 Million | 1.09 Million | 236.27 Thousand | 386.87 Thousand |
| Cash at beginning of period | 1.01 Billion | 991.42 Million | 1.02 Billion | 963.83 Million | 1.25 Billion | 1.3 Billion |
| Cash at end of period | 817.24 Million | 1.01 Billion | 991.42 Million | 1.02 Billion | 963.83 Million | 1.25 Billion |
| Capital Expenditure | -1.17 Billion | -172.74 Million | -145.76 Million | -99.52 Million | -138.36 Million | -77.56 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 | -201.44 Million | 27.25 Million | -37.66 Million | 65.26 Million | -286.48 Million | -50.39 Million |
| Free Cash Flow | -812.56 Million | 213.08 Million | 306.62 Million | 253.39 Million | 176.55 Million | 225.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.77 Million | 26.71 Million | 93.28 Million | 32.53 Million | 16.22 Million | 60.52 Million |
| Depreciation & Amortization | 47.94 Million | 47.83 Million | 186.28 Million | 93.1 Million | 44.82 Million | 92.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.73 Million | -19.95 Million | -19.89 Million | - |
| Other non-cash items | 14.53 Million | 14.5 Million | 458.01 Million | 249.24 Million | 47.9 Million | 225.57 Million |
| Investing Cash Flow | 745.86 Thousand | 744.29 Thousand | 105.36 Million | -115.37 Million | -36.61 Million | -39.23 Million |
| Investments in PPE | -12.38 Million | -12.35 Million | -1.17 Billion | -108.37 Million | -59.76 Million | -42.23 Million |
| Acquisitions | - | - | -573 Thousand | 1.71 Million | - | - |
| Investment purchases | - | - | -44.49 Million | -5.69 Million | - | - |
| Sales/Maturities of investments | 5.65 Million | - | - | - | - | - |
| Other Investing Activities | 13.13 Million | 13.1 Million | 38.88 Million | -3.01 Million | 23.14 Million | 3 Million |
| Financing Cash Flow | -46.43 Million | -46.33 Million | 455.91 Million | -99.66 Million | -66.35 Million | -321.73 Million |
| Debt repayment | -50.1 Million | - | -2.49 Billion | -45.56 Million | - | -273.46 Million |
| Dividends payments | - | - | -17.68 Million | -17.68 Million | -8.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.43 Million | -46.33 Million | -59.6 Million | -20.26 Million | -57.53 Million | -39.19 Million |
| Accounts receivables | - | - | -76.97 Million | -38.49 Million | -38.38 Million | - |
| Accounts payables | - | - | 37.69 Million | - | - | - |
| Inventory | - | - | 35.35 Million | 2.26 Million | 2.25 Million | - |
| Other working capital | - | - | 35.68 Million | 16.28 Million | 16.23 Million | - |
| Cash at beginning of period | 817.24 Million | - | 1.01 Billion | 819.5 Million | - | 1.01 Billion |
| Cash at end of period | 897.14 Million | 39.88 Million | 817.24 Million | 817.24 Million | -3.36 Million | 819.5 Million |
| Capital Expenditure | -12.38 Million | -12.35 Million | -1.17 Billion | -108.37 Million | -59.76 Million | -42.23 Million |
| Effect of forex changes on cash | -3.59 Million | -3.58 Million | -53.94 Million | 10.58 Million | 10.55 Million | -13.98 Million |
| Net cash flow / Change in cash | 79.9 Million | 39.88 Million | -201.44 Million | -2.25 Million | -3.36 Million | -199.18 Million |
| Free Cash Flow | 76.86 Million | 76.7 Million | -812.56 Million | 80.29 Million | 29.29 Million | 151.02 Million |
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