Chongqing Port Co.,Ltd. (600279.SS)
CNY 5.2
(2.77%)
CNY 5.2
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 730.67 Million | 681.5 Million | 535.8 Million | 772.21 Million | 591.14 Million | 495.45 Million |
| Net Income | 627.16 Million | 181.25 Million | 103.42 Million | 128.81 Million | 231.47 Million | 177.45 Million |
| Depreciation & Amortization | 283.25 Million | 288.27 Million | 264.8 Million | 237.21 Million | 172.2 Million | 163.88 Million |
| Deferred income taxes | 3.36 Million | 5.7 Million | -12.77 Million | -7.12 Million | 12.34 Million | 519.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 494.25 Million | 95.24 Million | 43.24 Million | 280.08 Million | 124.57 Million | 77.52 Million |
| Other non-cash items | -605.12 Million | 116.73 Million | 124.32 Million | 126.1 Million | 62.88 Million | 76.59 Million |
| Investing Cash Flow | 814.23 Million | 185.86 Million | -473.29 Million | -361.63 Million | -170.9 Million | -68.09 Million |
| Investments in PPE | -332.48 Million | -335.73 Million | -502.57 Million | -378.86 Million | -378.96 Million | -87.12 Million |
| Acquisitions | 1.14 Billion | 587.51 Million | 19.77 Million | 380.25 Million | 19.98 Million | 17.14 Million |
| Investment purchases | -30.11 Million | -587.51 Million | -19.77 Million | -2.4 Million | -19.98 Million | - |
| Sales/Maturities of investments | 30.11 Million | 18.59 Million | 9.5 Million | 18.23 Million | 16.17 Million | 1.88 Million |
| Other Investing Activities | -1.00 | 503 Million | 19.77 Million | -378.86 Million | 191.87 Million | 17.14 Million |
| Financing Cash Flow | -534.3 Million | -419 Million | -364.05 Million | -240.62 Million | -374.47 Million | -804 Million |
| Debt repayment | -122.31 Million | -934.89 Million | -338.18 Million | -1.6 Billion | -122 Million | -1.36 Billion |
| Dividends payments | -47.47 Million | -23.73 Million | -29.67 Million | -59.34 Million | -55.37 Million | -291.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -5.68 Million | - |
| Other Financing Activities | -364.51 Million | 743.85 Million | 265.24 Million | 1.62 Billion | -31.25 Million | 854.52 Million |
| Accounts receivables | 78.55 Million | 39.49 Million | 52.06 Million | -17.61 Million | 67.96 Million | 355.96 Million |
| Accounts payables | 233.46 Million | 71.41 Million | -134.91 Million | 284.27 Million | -241.77 Million | -33.44 Million |
| Inventory | 182.23 Million | -21.36 Million | 138.87 Million | 20.54 Million | 286.04 Million | -249.03 Million |
| Other working capital | 236.82 Million | 5.7 Million | -12.77 Million | -7.12 Million | 12.34 Million | 326.55 Million |
| Cash at beginning of period | 1.46 Billion | 973.74 Million | 1.27 Billion | 1.1 Billion | 1.06 Billion | 1.25 Billion |
| Cash at end of period | 2.56 Billion | 1.42 Billion | 973.74 Million | 1.27 Billion | 1.1 Billion | 878.99 Million |
| Capital Expenditure | -332.48 Million | -335.73 Million | -502.57 Million | -378.86 Million | -378.96 Million | -87.12 Million |
| Effect of forex changes on cash | 799 Thousand | 1.1 Million | -1.26 Million | -2.95 Million | 0.54 | - |
| Net cash flow / Change in cash | 1.09 Billion | 449.48 Million | -302.81 Million | 166.99 Million | 45.75 Million | -376.64 Million |
| Free Cash Flow | 398.18 Million | 345.77 Million | 33.22 Million | 393.35 Million | 212.18 Million | 408.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.76 Million | 48.41 Million | 430.38 Thousand | 627.16 Million | 557.5 Million | 21.08 Million |
| Depreciation & Amortization | - | 67.38 Million | 67.38 Million | 283.25 Million | 71.79 Million | 71.79 Million |
| Deferred income taxes | - | 322.15 Thousand | - | 3.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.21 Million | - | 494.25 Million | 189.38 Million | 189.38 Million |
| Other non-cash items | 17.47 Million | 192.92 Million | -287.83 Million | -605.12 Million | -548.43 Million | -196.4 Million |
| Investing Cash Flow | -34.84 Million | 232.22 Million | -87.97 Million | 814.23 Million | 775.93 Million | 131.86 Million |
| Investments in PPE | -63.69 Million | -35.06 Million | -88 Million | -332.48 Million | -163.34 Million | -65.91 Million |
| Acquisitions | 36.39 Thousand | 263.84 Million | 26.08 Thousand | 1.14 Billion | 939.27 Million | 196.8 Million |
| Investment purchases | - | - | - | -30.11 Million | -29.13 Million | - |
| Sales/Maturities of investments | 28.81 Million | 3.44 Million | - | 30.11 Million | 29.13 Million | - |
| Other Investing Activities | 36.38 Thousand | 267.29 Million | 26.08 Thousand | -1.00 | -1.00 | 978.68 Thousand |
| Financing Cash Flow | -182.77 Million | -829.79 Million | -73.73 Million | -534.3 Million | -102.01 Million | -522.15 Million |
| Debt repayment | -153.03 Million | -725.59 Million | -34.08 Million | -122.31 Million | -10.25 Million | -541.33 Million |
| Dividends payments | -29.74 Million | -83.48 Million | -39.64 Million | -47.47 Million | -47.47 Million | -47.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -104.2 Million | -39.64 Million | -364.51 Million | -44.28 Million | 68.32 Million |
| Accounts receivables | - | 168.77 Million | - | 78.55 Million | 40.94 Million | 40.94 Million |
| Accounts payables | - | - | - | 233.46 Million | - | - |
| Inventory | - | -157.56 Million | - | 182.23 Million | 148.44 Million | 148.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Billion | 1.98 Billion | 2.43 Billion | 1.46 Billion | 1.58 Billion | 1.79 Billion |
| Cash at end of period | 1.35 Billion | 1.56 Billion | 1.98 Billion | 2.56 Billion | 2.56 Billion | 1.48 Billion |
| Capital Expenditure | -63.69 Million | -35.06 Million | -88 Million | -332.48 Million | -163.34 Million | -65.91 Million |
| Effect of forex changes on cash | - | - | - | 799 Thousand | 35.91 Million | -978.68 Thousand |
| Net cash flow / Change in cash | -206.64 Million | -423.29 Million | -449.11 Million | 1.09 Billion | 980.08 Million | -305.39 Million |
| Free Cash Flow | -20.45 Million | 139.21 Million | -375.4 Million | 398.18 Million | 106.9 Million | 19.95 Million |
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