Jiangsu Lianyungang Port Co., Ltd. (601008.SS)
CNY 3.92
(-0.51%)
CNY 3.92
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.76 Million | 561.94 Million | 348.81 Million | -109.1 Million | 587.23 Million | -594.48 Million |
| Net Income | 288.16 Million | 238.85 Million | 184.25 Million | 94.3 Million | 33.14 Million | 18.54 Million |
| Depreciation & Amortization | 356.41 Million | 248.71 Million | 245.86 Million | 227.89 Million | 227.6 Million | 227.61 Million |
| Deferred income taxes | -4.62 Million | 3.93 Million | 2.07 Million | -12.76 Million | -2.29 Million | -1.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.04 Million | 27.68 Million | -118.42 Million | -481.49 Million | 197.49 Million | -953.28 Million |
| Other non-cash items | 67.13 Million | 46.67 Million | 37.1 Million | 50.19 Million | 128.99 Million | 112.63 Million |
| Investing Cash Flow | -741.44 Million | -234.75 Million | -33.35 Million | 93.79 Million | -42.96 Million | 237.68 Million |
| Investments in PPE | -306.5 Million | -160.62 Million | -65.23 Million | -34.5 Million | -48.99 Million | -114.78 Million |
| Acquisitions | 8.73 Million | 145.57 Thousand | 64.54 Million | 4 Million | 50.87 Million | 85.19 Million |
| Investment purchases | -604.16 Million | -142.1 Million | -426.4 Million | -1.1 Billion | -1.17 Billion | -1.28 Billion |
| Sales/Maturities of investments | 165.08 Million | 65.43 Million | 436.85 Million | 1.2 Billion | 1.18 Billion | 1.52 Billion |
| Other Investing Activities | -4.59 Million | 2.39 Million | -43.11 Million | 23.81 Million | -48.99 Million | 26.72 Million |
| Financing Cash Flow | 94.78 Million | -337.88 Million | -358.61 Million | -460.58 Million | -343.27 Million | -34.67 Million |
| Debt repayment | -1.49 Billion | -1.46 Billion | -1.84 Billion | -2 Billion | -2.62 Billion | -1.58 Billion |
| Dividends payments | -62.03 Million | -37.21 Million | -21.65 Million | -2.16 Million | -10.04 Million | -167.69 Million |
| Common Stock Repurchased | - | - | - | - | -25.26 Million | -8.89 Million |
| Common Stock Issuance | - | - | - | - | 25.26 Million | - |
| Other Financing Activities | 1.73 Billion | 1.22 Billion | 1.59 Billion | 1.68 Billion | 2.43 Billion | 1.72 Billion |
| Accounts receivables | 218.18 Million | 112.21 Million | -74.58 Million | -120.17 Million | 484.11 Million | -412.56 Million |
| Accounts payables | -78.73 Million | -88.5 Million | -47.8 Million | -355.79 Million | -283.14 Million | -545.13 Million |
| Inventory | -3.78 Million | 31.14 Thousand | 1.88 Million | 7.24 Million | -1.17 Million | 5.83 Million |
| Other working capital | -4.62 Million | 3.93 Million | 2.07 Million | -12.76 Million | -2.29 Million | -959.12 Million |
| Cash at beginning of period | 1.29 Billion | 1.24 Billion | 1.28 Billion | 1.75 Billion | 1.54 Billion | 1.94 Billion |
| Cash at end of period | 1.48 Billion | 1.22 Billion | 1.24 Billion | 1.28 Billion | 1.75 Billion | 1.54 Billion |
| Capital Expenditure | -306.5 Million | -160.62 Million | -65.23 Million | -34.5 Million | -48.99 Million | -114.78 Million |
| Effect of forex changes on cash | 1.37 Million | -9.69 Million | 4.52 Million | 8.73 Million | - | 0.53 |
| Net cash flow / Change in cash | 197.47 Million | -20.39 Million | -38.63 Million | -467.15 Million | 201 Million | -391.47 Million |
| Free Cash Flow | 536.25 Million | 401.31 Million | 283.57 Million | -143.6 Million | 538.24 Million | -709.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.95 Million | 51.49 Million | 43.84 Million | 56.47 Million | 288.16 Million | 42.43 Million |
| Depreciation & Amortization | - | 89.19 Million | 89.19 Million | 115.74 Million | 356.41 Million | -128.21 Million |
| Deferred income taxes | - | - | - | - | -4.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.15 Million | - | 214.4 Million | 131.04 Million | -259.14 Million |
| Other non-cash items | -86.07 Million | -139.94 Million | 915.04 Million | 195.68 Million | 67.13 Million | 365.89 Million |
| Investing Cash Flow | -33.91 Million | -381.73 Million | -278.12 Million | -667.62 Million | -741.44 Million | -16.46 Million |
| Investments in PPE | -7.45 Million | -10.11 Million | -1.08 Million | -225.62 Million | -306.5 Million | -19.64 Million |
| Acquisitions | 375.15 Million | -371.62 Million | - | -1.05 Billion | 8.73 Million | 3.18 Million |
| Investment purchases | -50 Million | -50 Million | -277.04 Million | -559.66 Million | -604.16 Million | - |
| Sales/Maturities of investments | 20 Million | 50 Million | - | 122.57 Million | 165.08 Million | - |
| Other Investing Activities | 3.53 Million | 22.51 Million | -277.04 Million | 1.05 Billion | -4.59 Million | 3.18 Million |
| Financing Cash Flow | -109.66 Million | 285.25 Million | 176.58 Million | -14.66 Million | 94.78 Million | 133.47 Million |
| Debt repayment | -70.29 Million | -946.1 Million | -589.7 Million | -204.9 Million | -1.49 Billion | -864.9 Million |
| Dividends payments | -25.99 Million | -105.25 Million | -28.06 Million | -62.03 Million | -62.03 Million | -8.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.36 Million | 1.25 Billion | -413.11 Million | 235.76 Million | 1.73 Billion | 1 Billion |
| Accounts receivables | - | -158.79 Million | - | 218.18 Million | 218.18 Million | -258.99 Million |
| Accounts payables | - | - | - | - | -78.73 Million | - |
| Inventory | - | 1.63 Million | - | -3.78 Million | -3.78 Million | -147.11 Thousand |
| Other working capital | - | - | - | - | -4.62 Million | - |
| Cash at beginning of period | 2.07 Billion | 2.51 Billion | 1.63 Billion | 1.58 Billion | 1.29 Billion | 1.44 Billion |
| Cash at end of period | 1.89 Billion | 2.23 Billion | 2.51 Billion | 1.48 Billion | 1.48 Billion | 1.58 Billion |
| Capital Expenditure | -7.45 Million | -10.11 Million | -1.08 Million | -225.62 Million | -306.5 Million | -19.64 Million |
| Effect of forex changes on cash | -907.45 Thousand | 1.5 Million | -140.58 Thousand | 13.69 Thousand | 1.37 Million | 326.61 Thousand |
| Net cash flow / Change in cash | -182.61 Million | -274.52 Million | 877.12 Million | -99.97 Million | 197.47 Million | 138.31 Million |
| Free Cash Flow | -45.57 Million | -187.75 Million | 957.8 Million | 356.67 Million | 536.25 Million | 1.32 Million |
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