Beibu Gulf Port Co., Ltd. (000582.SZ)
CNY 7.64
(0.39%)
CNY 7.64
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 2.59 Billion | 1.43 Billion | 2.33 Billion | 1.55 Billion | 1.83 Billion |
| Net Income | 1.24 Billion | 1.14 Billion | 1.15 Billion | 1.17 Billion | 1.06 Billion | 711.07 Million |
| Depreciation & Amortization | 1.2 Billion | 982.97 Million | 781.23 Million | 766.64 Million | 698.4 Million | 648.86 Million |
| Deferred income taxes | -62.58 Million | -5.69 Million | -452.52 Thousand | -53.68 Million | -10.61 Million | -8.73 Million |
| Stock-based compensation | 1.42 Million | - | - | - | - | - |
| Change in working capital | -795.27 Million | 55.02 Million | -718.36 Million | 155.44 Million | -485.2 Million | 143.26 Million |
| Other non-cash items | 478.02 Million | 411.16 Million | 222.88 Million | 239 Million | 269.3 Million | 328.24 Million |
| Investing Cash Flow | -3.14 Billion | -4.86 Billion | -4.25 Billion | -1.47 Billion | -2.59 Billion | -432.28 Million |
| Investments in PPE | -3.02 Billion | -4.47 Billion | -3.72 Billion | -1.48 Billion | -1.1 Billion | -406.92 Million |
| Acquisitions | 16.31 Million | 95.9 Million | 226.58 Million | 148.71 Million | -609.78 Million | -22.4 Million |
| Investment purchases | -116.63 Million | -384.57 Million | -757.85 Million | -132.87 Million | -890.19 Million | - |
| Sales/Maturities of investments | - | -95.9 Million | 531.26 Million | 1.49 Billion | 609.78 Million | - |
| Other Investing Activities | -116.63 Million | 727.9 Thousand | -531.26 Million | -1.48 Billion | -602.28 Million | -2.95 Million |
| Financing Cash Flow | 985.63 Million | 834.28 Million | 3.76 Billion | 104.19 Million | -203.12 Million | 637.96 Million |
| Debt repayment | -2.65 Billion | -2.76 Billion | -2.52 Billion | -2.28 Billion | -2.1 Billion | -1.77 Billion |
| Dividends payments | -306.53 Million | -326.07 Million | -302.2 Million | -287.58 Million | -185.88 Million | -496.49 Million |
| Common Stock Repurchased | -895.97 Thousand | -1.3 Million | -3.89 Million | -657.95 Million | -150.51 Million | - |
| Common Stock Issuance | - | 1.3 Million | 96 Million | 657.95 Million | 150.51 Million | - |
| Other Financing Activities | -970.89 Million | 4.26 Billion | 6.68 Billion | 2.98 Billion | 2.3 Billion | 2.9 Billion |
| Accounts receivables | -204.38 Million | -70.6 Million | -458.16 Million | 175.35 Million | -184.24 Million | 188.92 Million |
| Accounts payables | -554.02 Million | 140.01 Million | -239.88 Million | 24.57 Million | -302.35 Million | -86.17 Million |
| Inventory | 4.7 Million | -8.7 Million | -9.68 Million | 2.4 Million | 12.01 Million | 45.82 Million |
| Other working capital | 510.12 Thousand | -5.69 Million | -10.63 Million | -46.89 Million | -10.61 Million | 97.44 Million |
| Cash at beginning of period | 2.13 Billion | 3.56 Billion | 2.61 Billion | 1.63 Billion | 2.88 Billion | 845.67 Million |
| Cash at end of period | 2.13 Billion | 2.13 Billion | 3.56 Billion | 2.61 Billion | 1.63 Billion | 2.88 Billion |
| Capital Expenditure | -3.02 Billion | -4.47 Billion | -3.72 Billion | -1.48 Billion | -1.1 Billion | -406.92 Million |
| Effect of forex changes on cash | 15.87 Thousand | 223.54 Thousand | 3120.94 | -37.73 Thousand | 4672.30 | 114.42 Thousand |
| Net cash flow / Change in cash | -1.61 Million | -1.43 Billion | 951 Million | 972.88 Million | -1.24 Billion | 2.03 Billion |
| Free Cash Flow | -870.62 Million | -1.88 Billion | -2.28 Billion | 850.25 Million | 451.86 Million | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.22 Million | 238.5 Million | 391.21 Million | 1.24 Billion | 269.83 Million | 242.65 Million |
| Depreciation & Amortization | - | 359.53 Million | 359.53 Million | 1.2 Billion | 1.2 Billion | -533.78 Million |
| Deferred income taxes | - | - | - | -62.58 Million | - | 377.45 Million |
| Stock-based compensation | - | - | - | 1.42 Million | 1.42 Million | -580.03 Thousand |
| Change in working capital | - | - | - | -795.27 Million | -199.68 Million | 156.91 Million |
| Other non-cash items | 219.56 Million | 765.26 Million | -10.21 Million | 478.02 Million | -269.83 Million | 412.48 Million |
| Investing Cash Flow | -371.87 Million | -366.44 Million | -103.6 Million | -3.14 Billion | -966.48 Million | -700.55 Million |
| Investments in PPE | -371.87 Million | -357.27 Million | -360.97 Million | -3.02 Billion | -919.84 Million | -640.55 Million |
| Acquisitions | - | -9.17 Million | 257.37 Million | 16.31 Million | 16.31 Million | - |
| Investment purchases | - | - | - | -116.63 Million | -46.63 Million | -60 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 257.37 Million | -116.63 Million | -46.63 Million | -60 Million |
| Financing Cash Flow | -596.11 Million | 1.6 Billion | -31.81 Million | 985.63 Million | -224.08 Million | 426.53 Million |
| Debt repayment | -509.22 Million | -1.43 Billion | -156.25 Million | -2.65 Billion | -827.94 Million | -530.67 Million |
| Dividends payments | -78.23 Million | -519.33 Million | -103.91 Million | -306.53 Million | -306.53 Million | -95.25 Million |
| Common Stock Repurchased | - | - | - | -895.97 Thousand | -895.97 Thousand | 570.8 Thousand |
| Common Stock Issuance | - | - | - | - | - | -570.8 Thousand |
| Other Financing Activities | -8.66 Million | 3.11 Billion | -60.95 Million | -970.89 Million | -941.59 Million | 1.05 Billion |
| Accounts receivables | - | - | - | -204.38 Million | -204.38 Million | 157.38 Million |
| Accounts payables | - | - | - | -554.02 Million | - | - |
| Inventory | - | - | - | 4.7 Million | 4.7 Million | -471.54 Thousand |
| Other working capital | - | - | - | 510.12 Thousand | 510.12 Thousand | - |
| Cash at beginning of period | 4.25 Billion | 2.38 Billion | 2.13 Billion | 2.13 Billion | 2.73 Billion | 2.35 Billion |
| Cash at end of period | 3.79 Billion | 4.25 Billion | 2.37 Billion | 2.13 Billion | 2.13 Billion | 2.73 Billion |
| Capital Expenditure | -371.87 Million | -357.27 Million | -360.97 Million | -3.02 Billion | -919.84 Million | -640.55 Million |
| Effect of forex changes on cash | -618.43 | 945.21 | -768.69 | 15.87 Thousand | 11.42 Thousand | -590.60 |
| Net cash flow / Change in cash | -462.2 Million | 1.87 Billion | 245.57 Million | -1.61 Million | -598.79 Million | 381.12 Million |
| Free Cash Flow | 133.91 Million | 286.95 Million | 20.01 Million | -870.62 Million | -328.08 Million | 14.58 Million |
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