Zhuhai Port Co.,Ltd. (000507.SZ)
CNY 5.4
(-0.18%)
CNY 5.4
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.3 Billion | 694.44 Million | 308.42 Million | 305.4 Million | 378.61 Million |
| Net Income | 465.41 Million | 466.03 Million | 525.82 Million | 287.51 Million | 247.05 Million | 193 Million |
| Depreciation & Amortization | 480.95 Million | 478.62 Million | 393.27 Million | 239.28 Million | 184.79 Million | 174.71 Million |
| Deferred income taxes | -8.18 Million | 1.4 Million | -15.79 Million | -6.07 Million | -1.69 Million | 4.89 Million |
| Stock-based compensation | - | -3.24 Million | 6.19 Million | - | - | - |
| Change in working capital | 17.81 Million | 76.91 Million | -220.99 Million | -262.68 Million | -104.65 Million | 9.34 Million |
| Other non-cash items | 385.61 Million | 275.5 Million | 5.93 Million | 44.31 Million | -21.79 Million | 1.54 Million |
| Investing Cash Flow | -1.34 Billion | -819.57 Million | -2.34 Billion | -1.87 Billion | -783.62 Million | -324.2 Million |
| Investments in PPE | -332.02 Million | -617.33 Million | -422.06 Million | -416.54 Million | -554.82 Million | -342.85 Million |
| Acquisitions | 7.27 Million | -4.42 Million | -744.3 Million | -1.85 Billion | -89.71 Million | - |
| Investment purchases | -1.49 Billion | -198.13 Million | -1.02 Billion | -55.96 Million | -10.5 Million | -88.28 Million |
| Sales/Maturities of investments | 799.58 Million | 278.82 Million | 234.84 Million | 192.6 Million | 123.8 Million | 95.71 Million |
| Other Investing Activities | -326.09 Million | -278.49 Million | -382.01 Million | 261.68 Million | -252.39 Million | 11.22 Million |
| Financing Cash Flow | 248.86 Million | -255.26 Million | 1.36 Billion | 1.82 Billion | 695.17 Million | 417.31 Million |
| Debt repayment | -396.15 Million | -4.11 Billion | -2.97 Billion | -2.22 Billion | -1.68 Billion | -539.5 Million |
| Dividends payments | -122.7 Million | -110.36 Million | -55.65 Million | -46.52 Million | -39.47 Million | -151.14 Million |
| Common Stock Repurchased | -77.05 Million | -1.94 Million | -45.27 Million | -16.18 Million | - | - |
| Common Stock Issuance | - | 1.94 Million | 45.27 Million | 16.18 Million | - | - |
| Other Financing Activities | 1.2 Billion | 4.27 Billion | 4.63 Billion | 4.28 Billion | 2.55 Billion | 1.1 Billion |
| Accounts receivables | -106.03 Million | 370.88 Million | -418.73 Million | -236.61 Million | -90.63 Million | -17.89 Million |
| Accounts payables | 179.35 Million | -314.61 Million | 235.39 Million | -9.43 Million | 20.85 Million | 34.65 Million |
| Inventory | -47.31 Million | 19.23 Million | -4.38 Million | -10.57 Million | -33.17 Million | -12.3 Million |
| Other working capital | 171.17 Million | 1.4 Million | -33.26 Million | -6.07 Million | -1.69 Million | 21.65 Million |
| Cash at beginning of period | 1.53 Billion | 1.27 Billion | 1.4 Billion | 1.14 Billion | 923.81 Million | 453.43 Million |
| Cash at end of period | 1.62 Billion | 1.53 Billion | 1.11 Billion | 1.4 Billion | 1.14 Billion | 923.81 Million |
| Capital Expenditure | -332.02 Million | -617.33 Million | -422.06 Million | -416.54 Million | -554.82 Million | -342.85 Million |
| Effect of forex changes on cash | 4.21 Million | 35.59 Million | -3.41 Million | -1.99 Million | 754.93 Thousand | -1.34 Million |
| Net cash flow / Change in cash | 94.04 Million | 262.49 Million | -287.79 Million | 258.78 Million | 217.7 Million | 470.38 Million |
| Free Cash Flow | 857.51 Million | 684.4 Million | 272.37 Million | -108.11 Million | -249.42 Million | 35.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.46 Million | 135.17 Million | 57.14 Million | 49.39 Million | 465.41 Million | 40.64 Million |
| Depreciation & Amortization | - | 128.48 Million | 128.48 Million | 480.95 Million | 480.95 Million | -240.96 Million |
| Deferred income taxes | - | - | - | - | -8.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.1 Million | - | -153.35 Million | 17.81 Million | 142.63 Million |
| Other non-cash items | 328.07 Million | 81.61 Million | 388.58 Million | -111.67 Million | 385.61 Million | 391.92 Million |
| Investing Cash Flow | 27.48 Million | -297.35 Million | 30.8 Million | -609.84 Million | -1.34 Billion | -102.3 Million |
| Investments in PPE | -94.12 Million | -94.62 Million | -80.61 Million | -117.91 Million | -332.02 Million | -72.72 Million |
| Acquisitions | -3.99 Million | 25.25 Million | 5.83 Million | 99.45 Thousand | 7.27 Million | 444.37 Thousand |
| Investment purchases | -846.49 Million | -937.2 Million | -770 Million | 11.34 Million | -1.49 Billion | -818.65 Million |
| Sales/Maturities of investments | 860.85 Million | 806.21 Million | 778.59 Million | -46.91 Million | 799.58 Million | 808.63 Million |
| Other Investing Activities | 111.24 Million | -96.98 Million | 96.98 Million | -406.09 Million | -326.09 Million | -19.99 Million |
| Financing Cash Flow | -57.97 Million | 14.2 Million | -416.9 Million | 168 Million | 248.86 Million | -344.9 Million |
| Debt repayment | -278.16 Million | -307.88 Million | -79.25 Million | -485.03 Million | -396.15 Million | -1.03 Billion |
| Dividends payments | -65.95 Million | -113.16 Million | -115.78 Million | -122.7 Million | -122.7 Million | -117.23 Million |
| Common Stock Repurchased | - | - | - | -77.05 Million | -77.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286.15 Million | 333.47 Million | -221.86 Million | 739.62 Million | 1.2 Billion | 810.68 Million |
| Accounts receivables | - | -48.65 Million | - | -106.03 Million | -106.03 Million | 156.02 Million |
| Accounts payables | - | - | - | - | 179.35 Million | 75.28 Million |
| Inventory | - | 47.55 Million | - | -47.31 Million | -47.31 Million | -13.39 Million |
| Other working capital | - | - | - | - | - | -75.28 Million |
| Cash at beginning of period | 1.49 Billion | 1.75 Billion | 1.62 Billion | 1.8 Billion | 1.53 Billion | 1.91 Billion |
| Cash at end of period | 1.76 Billion | 1.55 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
| Capital Expenditure | -94.12 Million | -94.62 Million | -80.61 Million | -117.91 Million | -332.02 Million | -72.72 Million |
| Effect of forex changes on cash | -2.1 Million | 1.56 Million | 1.63 Million | -272.41 Thousand | 4.21 Million | -1.82 Million |
| Net cash flow / Change in cash | 273.17 Million | -197.35 Million | 61.26 Million | -176.8 Million | 94.04 Million | -114.78 Million |
| Free Cash Flow | 280.41 Million | -6.32 Million | 365.11 Million | 147.4 Million | 857.51 Million | 261.51 Million |
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