Guangzhou Port Company Limited (601228.SS)
CNY 3.51
(-0.57%)
CNY 3.51
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 1.93 Billion | 1.99 Billion | 2.4 Billion | 2.65 Billion | 3.41 Billion |
| Net Income | 1.07 Billion | 1.19 Billion | 1.28 Billion | 1.06 Billion | 1.03 Billion | 894.3 Million |
| Depreciation & Amortization | 1.23 Billion | 1.41 Billion | 1.27 Billion | 1.26 Billion | 1.17 Billion | 1.04 Billion |
| Deferred income taxes | -119.86 Million | -514.98 Million | -14.67 Million | -16.34 Million | 4.59 Million | 4.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.73 Million | -779.91 Million | -349.85 Million | -88.79 Million | 335.17 Million | 1.33 Billion |
| Other non-cash items | 3.38 Billion | 105.81 Million | -205.04 Million | 150.39 Million | 107.73 Million | 138.58 Million |
| Investing Cash Flow | -4.22 Billion | -3.4 Billion | -4.5 Billion | -3.9 Billion | -2.53 Billion | -2.28 Billion |
| Investments in PPE | -4.34 Billion | -3.78 Billion | -4.61 Billion | -3.76 Billion | -2.79 Billion | -2.59 Billion |
| Acquisitions | 330.82 Million | 71.82 Million | 14 Million | -108.47 Million | 2.82 Billion | -330.08 Million |
| Investment purchases | -273.4 Million | -525 Million | -510.7 Million | -1.29 Billion | -1.99 Billion | -2.98 Billion |
| Sales/Maturities of investments | 65.85 Million | 896.7 Million | 614.04 Million | 1.21 Billion | 2.23 Billion | 3.54 Billion |
| Other Investing Activities | 2.00 | -56.19 Million | 83.36 Thousand | 55.07 Million | -2.79 Billion | 81.26 Million |
| Financing Cash Flow | 537.51 Million | 5.44 Billion | 3.06 Billion | 2.4 Billion | 840.22 Million | -906.17 Million |
| Debt repayment | -1.58 Billion | -10.7 Billion | -3.98 Billion | -5.26 Billion | -5.04 Billion | -5.85 Billion |
| Dividends payments | -324.41 Million | -353.01 Million | -266.3 Million | -260.11 Million | -216.76 Million | -483.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -656.95 Million | 16.89 Billion | 7.64 Billion | 8.16 Billion | 6.29 Billion | 5.43 Billion |
| Accounts receivables | 379.15 Million | -842.69 Million | 196.18 Million | 53.89 Million | -128.87 Million | -42.54 Million |
| Accounts payables | -787.04 Million | 564.98 Million | -82.02 Million | -442.57 Million | 682.08 Million | 1.49 Billion |
| Inventory | 143.15 Million | 12.77 Million | -449.35 Million | 316.21 Million | -228.51 Million | -120.21 Million |
| Other working capital | 2.00 | -514.98 Million | -14.67 Million | -16.34 Million | 10.48 Million | 1.45 Billion |
| Cash at beginning of period | 7.8 Billion | 3.74 Billion | 3.17 Billion | 2.26 Billion | 1.29 Billion | 1.08 Billion |
| Cash at end of period | 6.62 Billion | 7.73 Billion | 3.74 Billion | 3.17 Billion | 2.26 Billion | 1.29 Billion |
| Capital Expenditure | -4.34 Billion | -3.78 Billion | -4.61 Billion | -3.76 Billion | -2.79 Billion | -2.59 Billion |
| Effect of forex changes on cash | -10.77 Million | 17.5 Million | 7.15 Million | 3.45 Million | 6.13 Million | -14.23 Million |
| Net cash flow / Change in cash | -1.17 Billion | 3.99 Billion | 571.9 Million | 905.64 Million | 970.67 Million | 210.65 Million |
| Free Cash Flow | -1.77 Billion | -1.85 Billion | -2.62 Billion | -1.36 Billion | -139.61 Million | 824 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.6 Million | 286.96 Million | 317.88 Million | 198.36 Million | 1.07 Billion | 244.32 Million |
| Depreciation & Amortization | - | 410.28 Million | 410.28 Million | 343.45 Million | 1.23 Billion | -528.73 Million |
| Deferred income taxes | - | - | - | - | -119.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -316.03 Million | - | 522.3 Million | -264.73 Million | -248.92 Million |
| Other non-cash items | 876.52 Million | 949.16 Million | 489.83 Million | -821.17 Million | 3.38 Billion | 1.6 Billion |
| Investing Cash Flow | -792.73 Million | -482.95 Million | -1.11 Billion | -1.5 Billion | -4.22 Billion | -909.08 Million |
| Investments in PPE | -793.8 Million | -509.39 Million | -1.11 Billion | -1.7 Billion | -4.34 Billion | -912.54 Million |
| Acquisitions | 1.07 Million | 26.43 Million | 940.47 Thousand | 170.63 Million | 330.82 Million | 13.44 Million |
| Investment purchases | - | - | - | - | -273.4 Million | -13.44 Million |
| Sales/Maturities of investments | - | 10.08 Million | 112 Thousand | 35.85 Million | 65.85 Million | 16.56 Thousand |
| Other Investing Activities | - | 10.77 Million | 1.05 Million | 1.00 | 2.00 | 3.44 Million |
| Financing Cash Flow | -462.01 Million | -1.19 Billion | 673.18 Million | 217.16 Million | 537.51 Million | -915.79 Million |
| Debt repayment | -86.47 Million | -1.06 Billion | -806.87 Million | -420.58 Million | -1.58 Billion | -1.5 Billion |
| Dividends payments | - | -92.28 Million | -92.05 Million | -324.41 Million | -324.41 Million | -146.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -548.49 Million | -101.5 Million | -133.69 Million | 188.3 Million | -656.95 Million | 738.61 Million |
| Accounts receivables | - | -486.46 Million | - | 379.15 Million | 379.15 Million | -219.09 Million |
| Accounts payables | - | - | - | - | -787.04 Million | - |
| Inventory | - | 170.43 Million | - | 143.15 Million | 143.15 Million | -29.83 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 6.13 Billion | 6.98 Billion | 6.62 Billion | 7.68 Billion | 7.8 Billion | 8.42 Billion |
| Cash at end of period | 5.96 Billion | 6.13 Billion | 6.98 Billion | 6.62 Billion | 6.62 Billion | 7.66 Billion |
| Capital Expenditure | -793.8 Million | -509.39 Million | -1.11 Billion | -1.7 Billion | -4.34 Billion | -912.54 Million |
| Effect of forex changes on cash | - | -134.64 Thousand | -216.39 Thousand | -3.26 Million | -10.77 Million | -10.12 Million |
| Net cash flow / Change in cash | -166.02 Million | -851.39 Million | 358.52 Million | -1.05 Billion | -1.17 Billion | -758.48 Million |
| Free Cash Flow | 296.32 Million | 316.44 Million | -308.13 Million | -1.46 Billion | -1.77 Billion | 163.97 Million |
HXCK
PORT
SOUTHMG
SPOG
BDTX
RNK