Tianjin Port Development Holdings Limited (FRA:T9P)
Germany · Delayed Price · Currency is EUR 0.0625
-0.0005 (-0.79%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:T9P Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 617.86 | 690.21 | 728.59 | 345.27 | 923.12 | 636.16 |
Depreciation & Amortization | 1,446 | 1,451 | 1,439 | 1,506 | 1,570 | 1,444 |
Other Amortization | 41.28 | 41.28 | 34.39 | 27.04 | 24.41 | 20.47 |
Loss (Gain) From Sale of Assets | -1.48 | -1.48 | -29.13 | 14.96 | -443.47 | 12.62 |
Asset Writedown & Restructuring Costs | - | - | -0.06 | 0.19 | - | -1.11 |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -0.6 | -108.05 | -129.26 | -7.05 |
Loss (Gain) on Equity Investments | -379.45 | -379.45 | -435.33 | -397.55 | -411.1 | -435.84 |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 7.71 | -16.26 | 0.75 | 27.72 |
Other Operating Activities | 1,160 | 1,249 | 1,111 | 1,399 | 1,455 | 1,113 |
Change in Accounts Receivable | -569.84 | -569.84 | -601.23 | 600.64 | -481.21 | -521.97 |
Change in Inventory | 5.56 | 5.56 | 35.36 | -7.73 | 158.78 | -87.6 |
Change in Accounts Payable | 422.91 | 422.91 | 294.39 | -305.98 | 856.65 | 548.8 |
Change in Unearned Revenue | 110.38 | 110.38 | 12.48 | 32.99 | - | - |
Change in Other Net Operating Assets | 138.94 | 138.94 | 254.26 | -1.62 | 11.03 | 39.86 |
Operating Cash Flow | 2,997 | 3,163 | 2,851 | 3,088 | 3,535 | 2,789 |
Operating Cash Flow Growth | 7.46% | 10.93% | -7.68% | -12.63% | 26.72% | 10.15% |
Capital Expenditures | -1,133 | -1,070 | -1,126 | -1,138 | -928.49 | -771.7 |
Sale of Property, Plant & Equipment | 51.19 | 51.19 | 13.94 | 13.85 | 19.38 | 8.23 |
Cash Acquisitions | - | - | - | -14.1 | -421.2 | -205.38 |
Divestitures | - | - | -0.57 | - | 1,077 | - |
Investment in Securities | -0.44 | 43.74 | -44.49 | 1,185 | -705.05 | 478.45 |
Other Investing Activities | 308.74 | 387.05 | 334.73 | 72.86 | 237.25 | 490.31 |
Investing Cash Flow | -773.7 | -587.6 | -822.55 | 119.67 | -721.06 | -0.09 |
Long-Term Debt Issued | - | 1,389 | 1,849 | 4,744 | 5,364 | 4,141 |
Long-Term Debt Repaid | - | -2,281 | -4,531 | -6,303 | -7,278 | -6,190 |
Net Debt Issued (Repaid) | -735.18 | -892.07 | -2,682 | -1,559 | -1,913 | -2,049 |
Common Dividends Paid | -291.29 | -291.29 | -138.14 | -587.5 | -118.38 | -72.16 |
Other Financing Activities | -609.24 | -720.39 | -741.09 | -104.23 | -1,016 | -999.29 |
Financing Cash Flow | -1,636 | -1,904 | -3,561 | -2,251 | -3,048 | -3,120 |
Foreign Exchange Rate Adjustments | 1.17 | -170.7 | -53.94 | -734.21 | 243.23 | 578.93 |
Net Cash Flow | 588.38 | 500.95 | -1,587 | 223.17 | 9.05 | 247.68 |
Free Cash Flow | 1,863 | 2,093 | 1,725 | 1,950 | 2,606 | 2,018 |
Free Cash Flow Growth | 14.19% | 21.35% | -11.55% | -25.16% | 29.17% | 38.76% |
Free Cash Flow Margin | 13.38% | 15.26% | 12.79% | 14.98% | 15.00% | 13.03% |
Free Cash Flow Per Share | 0.30 | 0.34 | 0.28 | 0.32 | 0.42 | 0.33 |
Cash Interest Paid | 233.79 | 238.1 | 275.52 | 383.9 | 474.33 | 549.97 |
Cash Income Tax Paid | 471.1 | 471.1 | 466.08 | 422.34 | 502.65 | 440.7 |
Levered Free Cash Flow | 1,274 | 1,861 | 1,045 | 995.09 | 1,993 | 1,899 |
Unlevered Free Cash Flow | 1,408 | 2,016 | 1,220 | 1,239 | 2,296 | 2,242 |
Change in Working Capital | 107.95 | 107.95 | -4.74 | 318.29 | 545.25 | -20.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.