Rizhao Port Co., Ltd. (600017.SS)
CNY 3.25
(-0.91%)
CNY 3.25
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | 2.43 Billion | 2.24 Billion | 1.34 Billion | 1.15 Billion | 1.48 Billion |
| Net Income | 756.65 Million | 731.31 Million | 820.34 Million | 733.68 Million | 714.49 Million | 735.27 Million |
| Depreciation & Amortization | 1.6 Billion | 1.19 Billion | 969.93 Million | 627.2 Million | 591.74 Million | 571.22 Million |
| Deferred income taxes | -44.21 Million | -19.62 Million | -4.46 Million | -14.02 Million | 56.91 Thousand | 4.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.35 Million | 154.42 Million | 104.93 Million | -298.05 Million | -346.35 Million | -82.44 Million |
| Other non-cash items | 507.64 Million | 361.68 Million | 348.41 Million | 282.11 Million | 191.89 Million | 260.94 Million |
| Investing Cash Flow | -3.15 Billion | -2.64 Billion | -1.31 Billion | -1.92 Billion | -1.69 Billion | -1.8 Billion |
| Investments in PPE | -3.41 Billion | -2.61 Billion | -1.45 Billion | -1.96 Billion | -1.89 Billion | -1.39 Billion |
| Acquisitions | 98.32 Million | 2.8 Million | 16.87 Million | -280.11 Million | 40.02 Million | -294 Million |
| Investment purchases | -8.96 Million | -2.8 Million | -16.87 Million | 280.11 Million | -1.51 Million | 11.41 Million |
| Sales/Maturities of investments | 41.93 Million | 8.35 Million | 111.1 Million | 10.89 Million | 11.42 Million | 1.23 Million |
| Other Investing Activities | 125.31 Million | -40.38 Million | 29.26 Million | 34.03 Million | 156.95 Million | -127.56 Million |
| Financing Cash Flow | 422.87 Million | 510.8 Million | -780.79 Million | 435.7 Million | 661.7 Million | 328.73 Million |
| Debt repayment | -5.39 Billion | -3.22 Billion | -3.07 Billion | -4.52 Billion | -4.42 Billion | -4.07 Billion |
| Dividends payments | -123.02 Million | -123.02 Million | -107.64 Million | -76.89 Million | -61.51 Million | -415.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.41 Billion | 4.22 Billion | 2.75 Billion | 5.39 Billion | 5.46 Billion | 4.81 Billion |
| Accounts receivables | 54.2 Million | -267.18 Million | -77.01 Million | -356.83 Million | -182.13 Million | -235.79 Million |
| Accounts payables | -109.69 Million | 433.69 Million | 147.47 Million | 52.47 Million | -143.94 Million | 152.12 Million |
| Inventory | -31.66 Million | 7.54 Million | 38.94 Million | 20.32 Million | -20.33 Million | -3.38 Million |
| Other working capital | -44.21 Million | -19.62 Million | -4.46 Million | -14.02 Million | 56.91 Thousand | -79.05 Million |
| Cash at beginning of period | 1.42 Billion | 982.39 Million | 830.65 Million | 971.22 Million | 848.53 Million | 837.8 Million |
| Cash at end of period | 1.43 Billion | 1.28 Billion | 982.39 Million | 830.65 Million | 971.22 Million | 848.53 Million |
| Capital Expenditure | -3.41 Billion | -2.61 Billion | -1.45 Billion | -1.96 Billion | -1.89 Billion | -1.39 Billion |
| Effect of forex changes on cash | 1.67 | 0.88 | - | -73.66 Thousand | 73.66 Thousand | - |
| Net cash flow / Change in cash | 8.4 Million | 306.39 Million | 151.73 Million | -140.57 Million | 122.69 Million | 10.73 Million |
| Free Cash Flow | -671.09 Million | -172.37 Million | 792.17 Million | -621.13 Million | -745.97 Million | 90.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.29 Million | 249.59 Million | 184.39 Million | -39.89 Million | 756.65 Million | 168.21 Million |
| Depreciation & Amortization | - | 427.56 Million | 427.56 Million | 442.85 Million | 1.6 Billion | -720.85 Million |
| Deferred income taxes | - | - | - | - | -44.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -455.26 Million | - | 10.7 Million | -131.35 Million | 9.42 Million |
| Other non-cash items | 365.24 Million | 1.16 Billion | 174.92 Million | 174.37 Million | 507.64 Million | 1.25 Billion |
| Investing Cash Flow | -570.01 Million | -800.71 Million | -565.66 Million | 1.93 Billion | -3.15 Billion | -597.77 Million |
| Investments in PPE | -590.08 Million | -781.76 Million | -587.12 Million | -955.73 Million | -3.41 Billion | -642.74 Million |
| Acquisitions | 3.46 Million | 1.04 Million | 1.45 Million | 3.04 Billion | 98.32 Million | 5.2 Million |
| Investment purchases | - | - | - | -6.89 Million | -8.96 Million | -2.06 Million |
| Sales/Maturities of investments | - | - | - | -3.04 Billion | 41.93 Million | 41.83 Million |
| Other Investing Activities | 20.06 Million | -20 Million | 20 Million | 2.9 Billion | 125.31 Million | -1999.97 |
| Financing Cash Flow | -89.78 Million | -349.06 Million | 416.24 Million | -2.48 Billion | 422.87 Million | -129.65 Million |
| Debt repayment | -263.77 Million | -122.29 Million | -691.57 Million | -1.28 Billion | -5.39 Billion | -345.55 Million |
| Dividends payments | -102.88 Million | -307.82 Million | -104.07 Million | -123.02 Million | -123.02 Million | -117.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250.67 Million | -163.53 Million | -275.32 Million | -1.07 Billion | 6.41 Billion | 333.58 Million |
| Accounts receivables | - | -457.48 Million | - | 54.2 Million | 54.2 Million | 28.38 Million |
| Accounts payables | - | - | - | - | -109.69 Million | -2.02 Million |
| Inventory | - | -17.8 Million | - | -31.66 Million | -31.66 Million | -18.96 Million |
| Other working capital | - | 20.02 Million | - | -11.84 Million | -44.21 Million | 2.02 Million |
| Cash at beginning of period | 1.48 Billion | 1.64 Billion | 1.43 Billion | 1.35 Billion | 1.42 Billion | 1.39 Billion |
| Cash at end of period | 1.37 Billion | 1.48 Billion | 1.64 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Capital Expenditure | -590.08 Million | -781.76 Million | -587.12 Million | -955.73 Million | -3.41 Billion | -642.74 Million |
| Effect of forex changes on cash | - | 1472.00 | - | 40.51 Million | 1.67 | -1186.00 |
| Net cash flow / Change in cash | -109.85 Million | -166.94 Million | 211.05 Million | 81.19 Million | 8.4 Million | -35.34 Million |
| Free Cash Flow | -23.54 Million | 201.06 Million | -227.8 Million | -367.69 Million | -671.09 Million | 69.05 Million |
POOJAENT
KRRAIL
LLAI
UNITINT
ESPE
GYST