Tianjin Port Co., Ltd. (600717.SS)
CNY 4.93
(-0.6%)
CNY 4.93
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 2.38 Billion | 2.77 Billion | 2.24 Billion | 1.86 Billion | 2.01 Billion |
| Net Income | 981.64 Million | 1.15 Billion | 1.37 Billion | 1.08 Billion | 990.03 Million | 978.78 Million |
| Depreciation & Amortization | 1.26 Billion | 1.25 Billion | 1.37 Billion | 1.1 Billion | 1.02 Billion | 995.55 Million |
| Deferred income taxes | -23.47 Million | -22.43 Million | 78.17 Million | -52.01 Million | -3.64 Million | 7.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.11 Million | 195.16 Million | 296.78 Million | 40.65 Million | -107.72 Million | 221.15 Million |
| Other non-cash items | 3.24 Billion | -212.79 Million | -268.03 Million | 18.53 Million | -46.97 Million | -176.65 Million |
| Investing Cash Flow | -962.43 Million | -678.26 Million | -157.74 Million | -415.21 Million | -577.93 Million | -1.88 Billion |
| Investments in PPE | -975.05 Million | -1.14 Billion | -943.05 Million | -647.75 Million | -784.68 Million | -512.49 Million |
| Acquisitions | 12.61 Million | 12.36 Million | 599.39 Million | -172.85 Million | 23.4 Million | -1.25 Billion |
| Investment purchases | -345.8 Million | -2.61 Million | -199.99 Million | 6.92 Million | -367.09 Million | -767.36 Million |
| Sales/Maturities of investments | 345.8 Million | 272.81 Million | 370.05 Million | 398.45 Million | 455.34 Million | 630.93 Million |
| Other Investing Activities | 1.00 | 186.01 Million | 15.84 Million | 14.03 Thousand | 95.09 Million | 14.25 Million |
| Financing Cash Flow | -1.12 Billion | -2.17 Billion | -2.46 Billion | -1.61 Billion | -1.59 Billion | -1.46 Billion |
| Debt repayment | -271.47 Million | -3.86 Billion | -4.46 Billion | -4.3 Billion | -5.28 Billion | -5.78 Billion |
| Dividends payments | -222.83 Million | -292.29 Million | -207.4 Million | -180.87 Million | -180.87 Million | -841.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -631.73 Million | 2.49 Billion | 2.49 Billion | 3.19 Billion | 4.29 Billion | 5.15 Billion |
| Accounts receivables | -5.51 Million | 1.11 Billion | -1.32 Billion | 126.67 Million | 105.79 Million | -82.13 Million |
| Accounts payables | -138.23 Million | -879.71 Million | 1.42 Billion | 16.52 Million | -257.68 Million | 367.57 Million |
| Inventory | 35.64 Million | -20.93 Million | 123.02 Million | -41.77 Million | 47.8 Million | -71.55 Million |
| Other working capital | -161.7 Million | -22.43 Million | 78.17 Million | -60.77 Million | -3.64 Million | 292.71 Million |
| Cash at beginning of period | 4.33 Billion | 4.77 Billion | 4.62 Billion | 4.29 Billion | 4.59 Billion | 5.99 Billion |
| Cash at end of period | 4.98 Billion | 4.33 Billion | 4.77 Billion | 4.5 Billion | 4.29 Billion | 4.68 Billion |
| Capital Expenditure | -975.05 Million | -1.14 Billion | -943.05 Million | -647.75 Million | -784.68 Million | -512.49 Million |
| Effect of forex changes on cash | 3.3 Million | 30.3 Million | -5.46 Million | -175.79 Thousand | 6.13 Million | 19.68 Million |
| Net cash flow / Change in cash | 649.33 Million | -436.37 Million | 151.18 Million | 211.32 Million | -305.25 Million | -1.31 Billion |
| Free Cash Flow | 1.74 Billion | 1.24 Billion | 1.83 Billion | 1.59 Billion | 1.07 Billion | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.63 Million | 310.68 Million | 305.54 Million | 55.86 Million | 981.64 Million | 311.34 Million |
| Depreciation & Amortization | - | 319.9 Million | 319.9 Million | 321.94 Million | 1.26 Billion | -610.2 Million |
| Deferred income taxes | - | - | - | - | -23.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -379.25 Million | - | 30.12 Million | -108.11 Million | 135.9 Million |
| Other non-cash items | 624.16 Million | 1.13 Billion | -30.21 Million | 367.02 Million | 3.24 Billion | 722.4 Million |
| Investing Cash Flow | -49.29 Million | -114.41 Million | -63.16 Million | -530.99 Million | -962.43 Million | -42.39 Million |
| Investments in PPE | -110.78 Million | -115.7 Million | -93.9 Million | -534.54 Million | -975.05 Million | -188.15 Million |
| Acquisitions | 8.6 Million | 1.28 Million | 30.73 Million | 3.54 Million | 12.61 Million | 368.5 Thousand |
| Investment purchases | - | - | - | - | -345.8 Million | -368.5 Thousand |
| Sales/Maturities of investments | 52.88 Million | 166.27 Million | 636.87 Thousand | 133.95 Million | 345.8 Million | 145.38 Million |
| Other Investing Activities | 8.6 Million | 1.28 Million | 31.37 Million | -133.95 Million | 1.00 | 368.5 Thousand |
| Financing Cash Flow | -392.97 Million | -737.99 Million | -110.33 Million | -487.76 Million | -1.12 Billion | -354.18 Million |
| Debt repayment | -117.75 Million | -340.47 Million | -16.72 Million | -215.11 Million | -271.47 Million | -578.29 Million |
| Dividends payments | -65.03 Million | -364.72 Million | -51.56 Million | -222.83 Million | -222.83 Million | -60.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210.18 Million | -331.83 Million | -93.61 Million | -49.81 Million | -631.73 Million | 284.92 Million |
| Accounts receivables | - | -370.71 Million | - | -5.51 Million | -5.51 Million | 78.54 Million |
| Accounts payables | - | - | - | - | -138.23 Million | - |
| Inventory | - | -8.54 Million | - | 35.64 Million | 35.64 Million | 57.36 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.34 Billion | 5.09 Billion | 4.98 Billion | 5.25 Billion | 4.33 Billion | 5.08 Billion |
| Cash at end of period | 5.75 Billion | 5.36 Billion | 5.09 Billion | 4.98 Billion | 4.98 Billion | 5.25 Billion |
| Capital Expenditure | -110.78 Million | -115.7 Million | -93.9 Million | -534.54 Million | -975.05 Million | -188.15 Million |
| Effect of forex changes on cash | -4.83 Million | 1.04 Million | 698.15 Thousand | -2.91 Million | 3.3 Million | -1.01 Million |
| Net cash flow / Change in cash | 400.79 Million | 273.02 Million | 102.53 Million | -266.01 Million | 649.33 Million | 161.84 Million |
| Free Cash Flow | 790 Million | 1 Billion | 181.42 Million | 210.29 Million | 1.74 Billion | 371.29 Million |
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