TangShan Port Group Co.,Ltd (601000.SS)
CNY 4.57
(-0.65%)
CNY 4.57
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Billion | 2.4 Billion | 1.92 Billion | 2.36 Billion | 1.59 Billion | 1.7 Billion |
| Net Income | 1.92 Billion | 1.81 Billion | 2.15 Billion | 1.97 Billion | 1.76 Billion | 1.53 Billion |
| Depreciation & Amortization | 751.82 Million | 724.7 Million | 871.49 Million | 927 Million | 848.86 Million | 803.94 Million |
| Deferred income taxes | -15.85 Million | 2.21 Million | -7.75 Million | -13.63 Million | -11.96 Million | -34.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.49 Million | 338.6 Million | -413.59 Million | -104.91 Million | -733.82 Million | -332.6 Million |
| Other non-cash items | 1.32 Billion | -466.65 Million | -690.09 Million | -426.74 Million | -289.91 Million | -308.36 Million |
| Investing Cash Flow | -2.53 Billion | 1.29 Billion | -170.68 Million | -37.6 Million | -417.34 Million | -955.52 Million |
| Investments in PPE | -336.52 Million | -571.36 Million | -765.53 Million | -357.51 Million | -668.17 Million | -1.16 Billion |
| Acquisitions | 803.8 Thousand | 49.21 Million | 30.44 Million | 2.32 Million | 670.77 Million | 1.16 Billion |
| Investment purchases | -2.2 Billion | -1.8 Billion | -1.1 Billion | -660 Million | -554.05 Million | -488.52 Million |
| Sales/Maturities of investments | 203.44 Million | 2.1 Billion | 1.33 Billion | 977.58 Million | 802.29 Million | 701.59 Million |
| Other Investing Activities | -203.44 Million | 1.5 Billion | 334.37 Million | 7022.96 | -668.17 Million | -1.16 Billion |
| Financing Cash Flow | -1.21 Billion | -2.22 Billion | -1.49 Billion | -1.12 Billion | -812.05 Million | 36.21 Million |
| Debt repayment | -1.32 Million | -2 Billion | -2.71 Billion | -3.51 Billion | -5.09 Billion | -2.12 Billion |
| Dividends payments | -1.18 Billion | -1.18 Billion | -2.07 Billion | -533.33 Million | -414.81 Million | -438.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.89 Million | 996.43 Million | 3.31 Billion | 2.98 Billion | 4.77 Billion | 2.6 Billion |
| Accounts receivables | 150.54 Million | 602.45 Million | -549.93 Million | 369.45 Million | -950.09 Million | 602.52 Million |
| Accounts payables | -113.37 Million | -267.98 Million | 201.13 Million | -996.43 Million | 452.71 Million | -570.41 Million |
| Inventory | 16.33 Million | 1.92 Million | -57.04 Million | 535.68 Million | -224.48 Million | -330.58 Million |
| Other working capital | -129.23 Million | 2.21 Million | -7.75 Million | -13.63 Million | -11.96 Million | -2.02 Million |
| Cash at beginning of period | 6.77 Billion | 5.29 Billion | 5.04 Billion | 3.83 Billion | 3.47 Billion | 2.69 Billion |
| Cash at end of period | 5.61 Billion | 6.77 Billion | 5.29 Billion | 5.04 Billion | 3.83 Billion | 3.47 Billion |
| Capital Expenditure | -336.52 Million | -571.36 Million | -765.53 Million | -357.51 Million | -668.17 Million | -1.16 Billion |
| Effect of forex changes on cash | -1042.09 | 3973.98 | -145.13 Thousand | -335.83 Thousand | -403.76 Thousand | 4.36 Million |
| Net cash flow / Change in cash | -1.16 Billion | 1.47 Billion | 254.58 Million | 1.2 Billion | 360.22 Million | 786.08 Million |
| Free Cash Flow | 2.25 Billion | 1.83 Billion | 1.15 Billion | 2 Billion | 921.84 Million | 532.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 477.44 Million | 562.47 Million | 541.21 Million | 1.92 Billion | 311.39 Million | 584.38 Million |
| Depreciation & Amortization | - | 186.43 Million | 186.43 Million | 751.82 Million | 190.36 Million | -360.46 Million |
| Deferred income taxes | - | - | - | -15.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 188.72 Million | - | 53.49 Million | 166.87 Million | -277.16 Million |
| Other non-cash items | 155.37 Million | 371.62 Million | 152.1 Million | 1.32 Billion | -21.22 Million | 652.56 Million |
| Investing Cash Flow | -302.78 Million | -1.42 Billion | -237.38 Million | -2.53 Billion | -2.24 Billion | -31.51 Million |
| Investments in PPE | -119.82 Million | -86.07 Million | -237.41 Million | -336.52 Million | -43.21 Million | -38.08 Million |
| Acquisitions | 16.73 Million | 184.29 Million | 30.44 Thousand | 803.8 Thousand | 19.17 Thousand | - |
| Investment purchases | -200 Million | -1.52 Billion | - | -2.2 Billion | -2.2 Billion | - |
| Sales/Maturities of investments | 300 Thousand | 40.73 Million | 41.82 Million | 203.44 Million | 177.32 Million | 6.56 Million |
| Other Investing Activities | 16.73 Million | -1.29 Billion | 41.85 Million | -203.44 Million | -177.32 Million | 0.71 |
| Financing Cash Flow | -1.34 Million | -1.18 Billion | - | -1.21 Billion | -15.1 Million | -796 Thousand |
| Debt repayment | - | - | - | -1.32 Million | - | - |
| Dividends payments | - | -1.18 Billion | - | -1.18 Billion | -1.18 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Million | -1.18 Billion | - | -32.89 Million | 1.17 Billion | -796 Thousand |
| Accounts receivables | - | 206.23 Million | - | 150.54 Million | 150.54 Million | -277.11 Million |
| Accounts payables | - | - | - | -113.37 Million | - | - |
| Inventory | - | -17.51 Million | - | 16.33 Million | 16.33 Million | -55.12 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.2 Billion | 6.06 Billion | 5.61 Billion | 6.77 Billion | 7.21 Billion | 6.65 Billion |
| Cash at end of period | 4.53 Billion | 4.2 Billion | 6.06 Billion | 5.61 Billion | 5.61 Billion | 7.21 Billion |
| Capital Expenditure | -119.82 Million | -86.07 Million | -237.41 Million | -336.52 Million | -43.21 Million | -38.08 Million |
| Effect of forex changes on cash | -10.27 Thousand | 11.19 Thousand | -595.20 | -1042.09 | 6.25 Million | -6.56 Million |
| Net cash flow / Change in cash | 328.68 Million | -1.85 Billion | 450.23 Million | -1.16 Billion | -1.6 Billion | 560.43 Million |
| Free Cash Flow | 512.99 Million | 661.57 Million | 455.89 Million | 2.25 Billion | 604.18 Million | 561.23 Million |
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600513
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