Xiamen Port Development Co., Ltd. (000905.SZ)
CNY 6.58
(-0.3%)
CNY 6.58
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.44 Million | 218.16 Million | 855.14 Million | 425.91 Million | 638.13 Million | 224.79 Million |
| Net Income | 295.03 Million | 315.71 Million | 280.49 Million | 218 Million | 187.19 Million | 107.06 Million |
| Depreciation & Amortization | 388.42 Million | 380.03 Million | 342.39 Million | 286.56 Million | 252.16 Million | 254.4 Million |
| Deferred income taxes | 12.82 Million | -19.4 Million | -27.08 Million | -5.45 Million | -5.54 Million | -5.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -475.84 Million | -649.13 Million | 98.19 Million | -177.67 Million | 118.28 Million | -252.18 Million |
| Other non-cash items | 31.82 Million | 171.55 Million | 134.05 Million | 99.02 Million | 80.47 Million | 115.5 Million |
| Investing Cash Flow | -1.03 Billion | -480.97 Million | -444.36 Million | -478.41 Million | -541.49 Million | -357.07 Million |
| Investments in PPE | -579.16 Million | -459.68 Million | -432.38 Million | -414.65 Million | -577.34 Million | -471.85 Million |
| Acquisitions | 0.89 | 34.11 Million | 3.39 Million | 75.03 Million | 5.64 Million | 28.55 Million |
| Investment purchases | -4.04 Billion | -97.97 Million | -91.86 Million | -240.73 Million | -116.83 Million | -44.15 Million |
| Sales/Maturities of investments | 3.53 Billion | 72.59 Million | 95.16 Million | 72.38 Million | 117.43 Million | 130.37 Million |
| Other Investing Activities | 44.59 Million | -30.02 Million | -18.67 Million | 29.55 Million | 29.6 Million | 0.76 |
| Financing Cash Flow | 683.06 Million | -220.05 Million | -13.53 Million | -501.26 Million | 528.16 Million | 183.89 Million |
| Debt repayment | -3.72 Billion | -4.17 Billion | -4.36 Billion | -3.31 Billion | -3.62 Billion | -2.69 Billion |
| Dividends payments | -44.5 Million | -34.38 Million | -11.25 Million | -9.37 Million | -5.3 Million | -123.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.82 Million | 4.11 Billion | 4.49 Billion | 2.93 Billion | 4.42 Billion | 3 Billion |
| Accounts receivables | -352.99 Million | -500.2 Million | 428.25 Million | -821.5 Million | -103.56 Million | 84.11 Million |
| Accounts payables | 520.99 Million | 333.47 Million | 74.7 Million | 1.02 Billion | 357.87 Million | 187.84 Million |
| Inventory | -656.67 Million | -462.99 Million | -379.19 Million | -377.82 Million | -130.47 Million | -519.04 Million |
| Other working capital | 12.82 Million | -19.4 Million | -25.57 Million | -5.45 Million | -5.54 Million | 266.86 Million |
| Cash at beginning of period | 325.38 Million | 850.55 Million | 429.38 Million | 983.32 Million | 354.2 Million | 298.4 Million |
| Cash at end of period | 210.32 Million | 325.38 Million | 845.64 Million | 429.38 Million | 983.32 Million | 354.2 Million |
| Capital Expenditure | -579.16 Million | -459.68 Million | -432.38 Million | -414.65 Million | -577.34 Million | -471.85 Million |
| Effect of forex changes on cash | 1.14 Million | -42.31 Million | 19.01 Million | -173.07 Thousand | 4.31 Million | 4.19 Million |
| Net cash flow / Change in cash | -115.05 Million | -525.17 Million | 416.25 Million | -553.94 Million | 629.11 Million | 55.8 Million |
| Free Cash Flow | -339.71 Million | -241.51 Million | 422.75 Million | 11.26 Million | 60.78 Million | -247.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.94 Million | 51.57 Million | 77.37 Million | 11.29 Million | 295.03 Million | 75.89 Million |
| Depreciation & Amortization | - | 104.24 Million | 104.24 Million | 99.55 Million | 388.42 Million | -194.09 Million |
| Deferred income taxes | - | - | - | - | 12.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -680.62 Million | - | -1.01 Billion | -475.84 Million | 429.99 Million |
| Other non-cash items | 525.87 Million | 390.87 Million | -816.88 Million | -18.68 Million | 31.82 Million | 934.84 Million |
| Investing Cash Flow | -103.54 Million | 59.31 Million | 10.77 Million | 30.87 Million | -1.03 Billion | -640.89 Million |
| Investments in PPE | -80.45 Million | -72.06 Million | -42.25 Million | -147.77 Million | -579.16 Million | -166.75 Million |
| Acquisitions | 15.18 Million | 3.01 Million | 285.26 Thousand | 0.89 | 0.89 | 594.02 Thousand |
| Investment purchases | -1.83 Billion | -2.04 Billion | -1.51 Billion | -586.44 Million | -4.04 Billion | -2.57 Billion |
| Sales/Maturities of investments | 1.8 Billion | 2.17 Billion | 1.56 Billion | 752.73 Million | 3.53 Billion | 2.09 Billion |
| Other Investing Activities | 1.66 Million | 131.38 Million | 53.48 Million | 12.36 Million | 44.59 Million | 1.43 |
| Financing Cash Flow | -186.88 Million | -347.23 Million | 933.01 Million | 592.16 Million | 683.06 Million | -452.84 Million |
| Debt repayment | -160.17 Million | -203.43 Million | -970.63 Million | -363.02 Million | -3.72 Billion | -1.11 Billion |
| Dividends payments | -74.18 Million | -74.18 Million | -7.96 Million | -44.5 Million | -44.5 Million | -19.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.36 Million | -16.62 Million | -37.62 Million | -20.98 Million | -40.82 Million | 684.51 Million |
| Accounts receivables | - | -490.97 Million | - | -352.99 Million | -352.99 Million | 258.49 Million |
| Accounts payables | - | - | - | - | 520.99 Million | 1.09 Million |
| Inventory | - | -188.85 Million | - | -656.67 Million | -656.67 Million | 171.5 Million |
| Other working capital | - | -789.15 Thousand | - | -4.48 Million | 12.82 Million | -1.09 Million |
| Cash at beginning of period | 424.27 Million | 401.17 Million | 248.38 Million | 502.71 Million | 325.38 Million | 354.32 Million |
| Cash at end of period | 703.45 Million | 424.27 Million | 470.74 Million | 210.32 Million | 210.32 Million | 502.71 Million |
| Capital Expenditure | -80.45 Million | -72.06 Million | -42.25 Million | -147.77 Million | -579.16 Million | -166.75 Million |
| Effect of forex changes on cash | -8.43 Million | -16.05 Million | -13.43 Million | 6.58 Million | 1.14 Million | -4.5 Million |
| Net cash flow / Change in cash | 279.18 Million | 23.09 Million | 222.36 Million | -292.38 Million | -115.05 Million | 148.38 Million |
| Free Cash Flow | 506.36 Million | 266.14 Million | -781.76 Million | -1.06 Billion | -339.71 Million | 1.07 Billion |
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