Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)
CNY 4.91
(-0.81%)
CNY 4.91
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.19 Million | 526.55 Million | 323.9 Million | 273.34 Million | 259.52 Million | 100.72 Million |
| Net Income | 1.17 Billion | 485.3 Million | 483.84 Million | 383.23 Million | 394.43 Million | 485.75 Million |
| Depreciation & Amortization | 208.5 Million | 144.68 Million | 136.61 Million | 133.72 Million | 99.99 Million | 64.43 Million |
| Deferred income taxes | -13.7 Million | -5.84 Million | 925.39 Thousand | -1.7 Million | 3.32 Million | 7.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.17 Million | 217.29 Million | 63.8 Million | 67.06 Million | 49.09 Million | -42.44 Million |
| Other non-cash items | -1.07 Billion | -320.73 Million | -360.36 Million | -310.67 Million | -283.99 Million | -407.02 Million |
| Investing Cash Flow | 1.55 Billion | -861.82 Million | -603.14 Million | -1.16 Billion | -228.7 Million | -561.54 Million |
| Investments in PPE | -955.43 Million | -1.3 Billion | -2 Billion | -706.39 Million | -619.88 Million | -965.4 Million |
| Acquisitions | 2.06 Million | 31.33 Million | 60.71 Million | 707.76 Million | 619.93 Million | - |
| Investment purchases | -1.87 Billion | -3.22 Billion | -2.57 Billion | -1.65 Billion | -1.3 Billion | -907.02 Million |
| Sales/Maturities of investments | 3.79 Billion | 3.66 Billion | 3.96 Billion | 1.19 Billion | 1.69 Billion | 1.3 Billion |
| Other Investing Activities | 584.8 Million | -31.24 Million | -60.35 Million | -706.39 Million | -619.88 Million | 8.26 Million |
| Financing Cash Flow | -948.83 Million | 1.38 Billion | 267.19 Million | 1.52 Billion | -12.34 Million | 372.05 Million |
| Debt repayment | -2.67 Billion | -162 Million | -400 Million | -1.79 Billion | -6.89 Million | -2.1 Million |
| Dividends payments | -101.1 Million | -67.43 Million | -40.47 Million | -29.13 Million | -52.43 Million | -125.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.06 Million | 1.75 Billion | 817.45 Million | 3.44 Billion | 143.46 Million | 499.93 Million |
| Accounts receivables | -91.03 Million | 87.98 Million | 234.62 Million | 66.53 Million | -1.83 Million | -29.01 Million |
| Accounts payables | 267.45 Million | 140.36 Million | -169.12 Million | 3.05 Million | 49.95 Million | -20.69 Million |
| Inventory | 460.25 Thousand | -5.21 Million | -2.62 Million | -819.29 Thousand | -2.35 Million | -242.19 Thousand |
| Other working capital | -13.7 Million | -5.84 Million | 925.39 Thousand | -1.7 Million | 3.32 Million | -42.2 Million |
| Cash at beginning of period | 2.56 Billion | 1.41 Billion | 1.42 Billion | 794.24 Million | 775.76 Million | 864.52 Million |
| Cash at end of period | 3.64 Billion | 2.46 Billion | 1.41 Billion | 1.42 Billion | 794.24 Million | 775.76 Million |
| Capital Expenditure | -955.43 Million | -1.3 Billion | -2 Billion | -706.39 Million | -619.88 Million | -965.4 Million |
| Effect of forex changes on cash | 0.16 | -0.47 | -2473.06 | -5931.31 | 2048.07 | 4335.44 |
| Net cash flow / Change in cash | 1.07 Billion | 1.04 Billion | -12.05 Million | 635.74 Million | 18.47 Million | -88.76 Million |
| Free Cash Flow | -483.24 Million | -780.16 Million | -1.67 Billion | -433.05 Million | -360.36 Million | -864.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 370.52 Million | 257.2 Million | 607.93 Million | 1.17 Billion | 182.96 Million |
| Depreciation & Amortization | - | 56.61 Million | 56.61 Million | 65.06 Million | 208.5 Million | -82.01 Million |
| Deferred income taxes | - | - | - | - | -13.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.42 Million | - | -90.57 Million | 163.17 Million | -12.63 Million |
| Other non-cash items | - | 1.38 Billion | -225.43 Million | 726.55 Million | -1.07 Billion | 2.28 Million |
| Investing Cash Flow | 419.7 Million | 515.2 Million | -271.89 Million | 1.19 Billion | 1.55 Billion | -32.37 Million |
| Investments in PPE | -218.33 Million | -102.41 Million | -294.89 Million | -912.79 Million | -955.43 Million | -42.63 Million |
| Acquisitions | - | 271.77 Thousand | 3 Million | 0.80 | 2.06 Million | -14.19 Million |
| Investment purchases | -370 Million | -1 Billion | -120 Million | -140 Million | -1.87 Billion | -516 Million |
| Sales/Maturities of investments | 1 Billion | 1.62 Billion | 140 Million | 1.66 Billion | 3.79 Billion | 540.45 Million |
| Other Investing Activities | - | 617.62 Million | 21.22 Million | 586.86 Million | 584.8 Million | -0.35 |
| Financing Cash Flow | 415.61 Million | -814.36 Million | 70.05 Million | -903.62 Million | -948.83 Million | -44.19 Million |
| Debt repayment | -414.38 Million | -6.93 Million | -101.81 Million | -902.7 Million | -2.67 Billion | -1.76 Billion |
| Dividends payments | -28.93 Million | -818.66 Million | -30.53 Million | -101.1 Million | -101.1 Million | -32.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.16 Million | -2.63 Million | -31.75 Million | -15.03 Million | 11.06 Million | 1.74 Billion |
| Accounts receivables | - | -34.33 Million | - | -91.03 Million | -91.03 Million | -12.02 Million |
| Accounts payables | - | - | - | - | 267.45 Million | - |
| Inventory | - | 907.1 Thousand | - | 460.25 Thousand | 460.25 Thousand | -609.58 Thousand |
| Other working capital | - | - | - | - | -13.7 Million | - |
| Cash at beginning of period | 3.37 Billion | 3.47 Billion | 3.7 Billion | 3.08 Billion | 2.56 Billion | 3.07 Billion |
| Cash at end of period | 4.31 Billion | 3.37 Billion | 3.54 Billion | 3.64 Billion | 3.64 Billion | 3.08 Billion |
| Capital Expenditure | -218.33 Million | -102.41 Million | -294.89 Million | -912.79 Million | -955.43 Million | -42.63 Million |
| Effect of forex changes on cash | - | - | - | -1.04 Billion | 0.16 | -4.45 Million |
| Net cash flow / Change in cash | 934.18 Million | -96.56 Million | -161.96 Million | 559.23 Million | 1.07 Billion | 9.58 Million |
| Free Cash Flow | -218.33 Million | 1.6 Billion | -263.11 Million | 396.17 Million | -483.24 Million | 47.97 Million |
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